ALEC vs AMPY

Comparison between Alector Inc (ALEC, Company) and Amplify Energy Corp (AMPY, Company).

ALEC is from the Healthcare sector, while AMPY is from the Energy sector.

5-Year PerformanceAMPY has outperformed ALEC, delivering a return of +5.5% compared to -46.1%

ALEC vs AMPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALEC(COMPANY)	AMPY(COMPANY)
Market Cap	$170M	$170M
Max Drawdown	97.71%	97.70%
Sharpe Ratio	0.38	0.33
5Y Beta	1.66	0.72
Industry	Biotechnology	Oil & Gas E&p
P/E Ratio	-1.31	13.76
Forward P/E	8.47	28.33
5Y EPS CAGR	-14.47%	N/A
Debt to Equity	94.08%	0.00%
Free Cash Flow Yield	N/A	16.60%
P/S Ratio	9.22	0.74
P/B Ratio	16.42	0.40

Market Cap

Winner

ALEC

$170M

AMPY

$170M

Max Drawdown

ALEC

97.71%

Winner

AMPY

97.70%

Sharpe Ratio

Winner

ALEC

0.38

AMPY

0.33

5Y Beta

ALEC

1.66

Winner

AMPY

0.72

Industry

ALEC

Biotechnology

AMPY

Oil & Gas E&p

P/E Ratio

Winner

ALEC

-1.31

AMPY

13.76

Forward P/E

Winner

ALEC

8.47

AMPY

28.33

5Y EPS CAGR

ALEC

-14.47%

AMPY

N/A

Debt to Equity

ALEC

94.08%

Winner

AMPY

0.00%

Free Cash Flow Yield

ALEC

N/A

AMPY

16.60%

P/S Ratio

ALEC

9.22

Winner

AMPY

0.74

P/B Ratio

ALEC

16.42

Winner

AMPY

0.40

ALEC vs AMPY - Historical Returns

Returns include dividend reinvestment.

Period	ALEC	AMPY
1 month	-18.58%	+5.22%
3 months	-38.68%	-29.80%
6 months	-23.20%	-12.21%
1 year	-16.29%	+7.40%
5 years(CAGR)	-46.11%	+5.46%
10 years(CAGR)	N/A	+21.48%
Max(CAGR)	-28.41%	-7.45%

ALEC

-18.58%

Winner

AMPY

+5.22%

ALEC

-38.68%

Winner

AMPY

-29.80%

ALEC

-23.20%

Winner

AMPY

-12.21%

ALEC

-16.29%

Winner

AMPY

+7.40%

5Y(CAGR)

ALEC

-46.11%

Winner

AMPY

+5.46%

10Y(CAGR)

ALEC

N/A

AMPY

+21.48%

Max(CAGR)

ALEC

-28.41%

Winner

AMPY

-7.45%

ALEC vs AMPY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ALEC	AMPY
2026	-2.61%	-10.69%
2025	-17.46%	-25.08%
2024	-76.35%	+0.17%
2023	-12.31%	-25.41%
2022	-55.58%	+152.59%
2021	+37.85%	+144.88%
2020	-8.72%	-77.52%
2019	-4.28%	-11.22%
2018	N/A	-54.73%
2017	N/A	-21.05%
2016	N/A	+947.47%
2015	N/A	+30.32%
2014	N/A	-76.84%
2013	N/A	-7.80%
2012	N/A	-54.07%

ALEC vs AMPY Drawdown Comparison

The maximum drawdown for ALEC was -97.71%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for AMPY was -97.31%, occurring on Jul 22, 2015. Recovery took 1130 trading sessions.

The current ALEC drawdown is -96.23%. The current AMPY drawdown is -78.02%.

Rank	ALEC	AMPY
#1	-97.71% Jul 7, 2021 - Apr 10, 2025	-97.31% Apr 27, 2012 - Oct 24, 2016
#2	-73.36% Feb 7, 2020 - Jul 6, 2021	-97.24% Oct 24, 2016 - Mar 18, 2020
#3	-46.37% Apr 12, 2019 - Jan 30, 2020	-1.67% Apr 23, 2012 - Apr 26, 2012
#4	-29.02% Feb 22, 2019 - Apr 4, 2019	N/A
#5	-9.44% Feb 7, 2019 - Feb 13, 2019	N/A
#6	-8.89% Apr 8, 2019 - Apr 12, 2019	N/A
#7	-0.82% Jan 30, 2020 - Feb 3, 2020	N/A

Correlation

Correlation between ALEC and AMPY is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101