AMCI vs VATE
Comparison between AMC Robotics Corp (AMCI, Company) and Innovate Corp (VATE, Company).
AMCI is from the Technology sector, while VATE is from the Industrials sector.
AMCI vs VATE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AMCI
$104M
Winner
VATE
$105M
Max Drawdown
Winner
AMCI
87.79%
VATE
98.14%
Sharpe Ratio
AMCI
0.58
Winner
VATE
0.93
5Y Beta
Winner
AMCI
0.66
VATE
1.47
Industry
AMCI
Computer Hardware
VATE
Engineering & Construction
P/E Ratio
AMCI
-4.20
Winner
VATE
-4.67
Forward P/E
AMCI
N/A
VATE
4.86
5Y EPS CAGR
AMCI
N/A
VATE
-21.95%
Debt to Equity
AMCI
0.00%
Winner
VATE
-227.75%
Free Cash Flow Yield
AMCI
0.04%
VATE
N/A
AMCI vs VATE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMCI
-3.41%
VATE
-21.44%
3M
Winner
AMCI
-4.94%
VATE
-36.14%
6M
AMCI
-23.04%
Winner
VATE
+49.30%
1Y
AMCI
-59.75%
Winner
VATE
+65.42%
5Y(CAGR)
AMCI
N/A
VATE
-27.35%
10Y(CAGR)
AMCI
N/A
VATE
-13.38%
Max(CAGR)
AMCI
-18.87%
Winner
VATE
+0.59%
AMCI vs VATE - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | AMCI | VATE |
|---|---|---|
| 2026 | -33.10% | +44.42% |
| 2025 | -30.61% | -9.60% |
| 2024 | +6.44% | -57.04% |
| 2023 | +6.04% | -42.79% |
| 2022 | N/A | -52.17% |
| 2021 | N/A | +20.52% |
| 2020 | N/A | +47.51% |
| 2019 | N/A | -18.73% |
| 2018 | N/A | -56.36% |
| 2017 | N/A | +29.51% |
| 2016 | N/A | +16.05% |
| 2015 | N/A | -36.34% |
| 2014 | N/A | +195.79% |
| 2013 | N/A | -18.31% |
| 2012 | N/A | +16.22% |
| 2011 | N/A | +1.28% |
| 2010 | N/A | +100.00% |
| 2009 | N/A | +43.75% |
AMCI vs VATE Drawdown Comparison
The maximum drawdown for AMCI was -87.79%, occurring on Dec 12, 2025. This drawdown has not yet recovered.
The maximum drawdown for VATE was -96.53%, occurring on Oct 3, 2024. This drawdown has not yet recovered.
The current AMCI drawdown is -78.33%. The current VATE drawdown is -92.04%.
| Rank | AMCI | VATE |
|---|---|---|
| #1 | -87.79% Sep 19, 2025 - Dec 12, 2025 | -96.53% Mar 26, 2015 - Oct 3, 2024 |
| #2 | -31.04% Sep 8, 2025 - Sep 19, 2025 | -39.74% May 9, 2013 - Sep 17, 2014 |
| #3 | -3.70% Feb 23, 2023 - Jul 10, 2023 | -39.37% Feb 1, 2011 - Mar 23, 2012 |
| #4 | -3.57% Sep 3, 2025 - Sep 8, 2025 | -27.23% Aug 28, 2009 - Oct 18, 2010 |
| #5 | -3.26% Jul 10, 2023 - Nov 28, 2023 | -26.24% Jul 3, 2012 - May 9, 2013 |
| #6 | -1.56% Feb 2, 2023 - Feb 23, 2023 | -18.89% May 2, 2012 - Jul 2, 2012 |
| #7 | -1.20% Nov 28, 2023 - Feb 7, 2024 | -17.50% Jul 13, 2009 - Aug 10, 2009 |
| #8 | -1.15% May 7, 2025 - May 22, 2025 | -15.38% Dec 31, 2014 - Mar 11, 2015 |
| #9 | -1.07% Jan 26, 2023 - Feb 2, 2023 | -12.93% Nov 26, 2014 - Dec 24, 2014 |
| #10 | -1.04% Jan 29, 2025 - Feb 24, 2025 | -10.09% Nov 17, 2010 - Dec 8, 2010 |
| #11 | -0.58% Aug 14, 2025 - Aug 29, 2025 | -8.77% Oct 6, 2014 - Nov 5, 2014 |
| #12 | -0.51% Jun 16, 2025 - Jul 8, 2025 | -8.50% Oct 26, 2010 - Nov 11, 2010 |
| #13 | -0.37% Feb 29, 2024 - Mar 6, 2024 | -5.85% Dec 15, 2010 - Jan 4, 2011 |
| #14 | -0.33% Aug 29, 2025 - Sep 3, 2025 | -3.71% Apr 4, 2012 - Apr 17, 2012 |
| #15 | -0.31% Aug 7, 2024 - Oct 2, 2024 | -3.51% Apr 18, 2012 - Apr 27, 2012 |
Correlation
Correlation between AMCI and VATE is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.05
-101
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