AMPG vs GIFI

Comparison between Amplitech Group Inc (AMPG, Company) and Gulf Island Fabrication Inc (GIFI, Company).

AMPG is from the Technology sector, while GIFI is from the Industrials sector.

5-Year PerformanceGIFI has outperformed AMPG, delivering a return of +20.5% compared to +4.5%

AMPG vs GIFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMPG(COMPANY)	GIFI(COMPANY)
Market Cap	$193M	$192M
Max Drawdown	100.00%	94.77%
Sharpe Ratio	1.80	1.38
5Y Beta	2.00	0.49
Industry	Communication Equipment	Metal Fabrication
P/E Ratio	-24.49	21.44
Forward P/E	19.16	N/A
PEG Ratio	0.00	-0.29
5Y Dividends CAGR	N/A	-38.64%
5Y EPS CAGR	-0.90%	N/A
Debt to Equity	0.00%	20.15%
Free Cash Flow Yield	-5.44%	4.50%
P/S Ratio	6.43	1.15
P/B Ratio	3.58	2.04

Market Cap

Winner

AMPG

$193M

GIFI

$192M

Max Drawdown

AMPG

100.00%

Winner

GIFI

94.77%

Sharpe Ratio

Winner

AMPG

1.80

GIFI

1.38

5Y Beta

AMPG

2.00

Winner

GIFI

0.49

Industry

AMPG

Communication Equipment

GIFI

Metal Fabrication

P/E Ratio

Winner

AMPG

-24.49

GIFI

21.44

Forward P/E

AMPG

19.16

GIFI

N/A

PEG Ratio

AMPG

0.00

Winner

GIFI

-0.29

5Y Dividends CAGR

AMPG

N/A

GIFI

-38.64%

5Y EPS CAGR

AMPG

-0.90%

GIFI

N/A

Debt to Equity

Winner

AMPG

0.00%

GIFI

20.15%

Free Cash Flow Yield

AMPG

-5.44%

Winner

GIFI

4.50%

P/S Ratio

AMPG

6.43

Winner

GIFI

1.15

P/B Ratio

AMPG

3.58

Winner

GIFI

2.04

AMPG vs GIFI - Historical Returns

Returns include dividend reinvestment.

Period	AMPG	GIFI
1 month	+154.24%	+0.00%
3 months	+167.86%	+0.00%
6 months	+147.52%	+0.67%
1 year	+264.08%	+73.91%
5 years(CAGR)	+4.46%	+20.52%
10 years(CAGR)	+29.22%	+5.91%
Max(CAGR)	+14.59%	+1.40%

Winner

AMPG

+154.24%

GIFI

+0.00%

Winner

AMPG

+167.86%

GIFI

+0.00%

Winner

AMPG

+147.52%

GIFI

+0.67%

Winner

AMPG

+264.08%

GIFI

+73.91%

5Y(CAGR)

AMPG

+4.46%

Winner

GIFI

+20.52%

10Y(CAGR)

Winner

AMPG

+29.22%

GIFI

+5.91%

Max(CAGR)

Winner

AMPG

+14.59%

GIFI

+1.40%

AMPG vs GIFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMPG	GIFI
2026	+128.66%	+0.33%
2025	-40.32%	+68.59%
2024	+160.91%	+56.19%
2023	-9.18%	-13.05%
2022	-47.65%	+27.93%
2021	-14.72%	+25.31%
2020	+165.80%	-40.58%
2019	+126.00%	-34.75%
2018	-21.26%	-47.11%
2017	-45.30%	+7.41%
2016	+215.00%	+17.11%
2015	+13.51%	-46.17%
2014	-84.65%	-10.57%
2013	+114900.00%	-5.30%
2012	+0.00%	-20.71%
2011	+0.00%	-1.10%
2010	+0.00%	+28.58%
2009	+0.00%	+40.88%
2008	+0.00%	-53.79%
2007	+0.00%	-8.20%
2006	+0.00%	+48.51%
2005	+0.00%	+13.72%
2004	+0.00%	+27.39%
2003	+0.00%	+3.15%
2002	-90.00%	+25.87%
2001	+0.00%	-32.85%
2000	+0.00%	+91.47%
1999	-90.00%	-5.67%

AMPG vs GIFI Drawdown Comparison

The maximum drawdown for AMPG was -100.00%, occurring on Nov 6, 2002. This drawdown has not yet recovered.

The maximum drawdown for GIFI was -94.06%, occurring on May 19, 2020. This drawdown has not yet recovered.

The current AMPG drawdown is -98.62%. The current GIFI drawdown is -73.68%.

Rank	AMPG	GIFI
#1	-100.00% May 10, 2002 - Nov 6, 2002	-94.06% Jun 23, 2008 - May 19, 2020
#2	-100.00% Dec 13, 2001 - May 10, 2002	-62.20% Mar 9, 2001 - Mar 1, 2004
#3	-98.00% Nov 6, 2001 - Dec 13, 2001	-40.13% Oct 3, 2005 - Oct 25, 2006
#4	-90.00% Nov 1, 1999 - Nov 6, 2001	-35.69% Dec 8, 2006 - Apr 28, 2008
#5	N/A	-31.58% Jun 29, 2000 - Dec 28, 2000
#6	N/A	-29.89% Nov 17, 1999 - Jan 19, 2000
#7	N/A	-29.01% Apr 27, 2004 - Mar 3, 2005
#8	N/A	-27.21% Mar 4, 2005 - Aug 31, 2005
#9	N/A	-21.54% Jan 19, 2000 - Mar 2, 2000
#10	N/A	-20.85% Jan 17, 2001 - Mar 9, 2001
#11	N/A	-19.69% Mar 31, 2000 - Apr 24, 2000
#12	N/A	-14.30% Mar 4, 2004 - Apr 16, 2004
#13	N/A	-13.23% Jan 3, 2001 - Jan 16, 2001
#14	N/A	-11.74% Mar 15, 2000 - Mar 31, 2000
#15	N/A	-10.54% Jun 1, 2000 - Jun 27, 2000

Correlation

Correlation between AMPG and GIFI is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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