AMPG vs SPY

Comparison between Amplitech Group Inc (AMPG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AMPG, delivering a return of +14.0% compared to +2.9%

AMPG vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMPG(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$124M	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	100.00%	56.47%
Sharpe Ratio	1.31	2.00
5Y Beta	1.96	1.00
Industry	Communication Equipment	N/A
P/E Ratio	-15.76	28.99
Forward P/E	19.16	22.43
PEG Ratio	0.00	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	-0.90%	26.05%
Debt to Equity	0.00%	32.40%
Free Cash Flow Yield	-8.45%	N/A
P/S Ratio	4.66	3.74
P/B Ratio	2.56	5.61

Market Cap / Net Assets

AMPG

$124M

Winner

SPY

$735B

Expense Ratio

AMPG

N/A

SPY

0.09%

Max Drawdown

AMPG

100.00%

Winner

SPY

56.47%

Sharpe Ratio

AMPG

1.31

Winner

SPY

2.00

5Y Beta

AMPG

1.96

Winner

SPY

1.00

Industry

AMPG

Communication Equipment

SPY

N/A

P/E Ratio

Winner

AMPG

-15.76

SPY

28.99

Forward P/E

Winner

AMPG

19.16

SPY

22.43

PEG Ratio

AMPG

0.00

SPY

N/A

5Y Dividends CAGR

AMPG

N/A

SPY

5.43%

5Y EPS CAGR

AMPG

-0.90%

Winner

SPY

26.05%

Debt to Equity

Winner

AMPG

0.00%

SPY

32.40%

Free Cash Flow Yield

AMPG

-8.45%

SPY

N/A

P/S Ratio

AMPG

4.66

Winner

SPY

3.74

P/B Ratio

Winner

AMPG

2.56

SPY

5.61

AMPG vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	AMPG	SPY
1 month	+142.27%	+5.05%
3 months	+95.96%	+11.17%
6 months	+59.10%	+10.92%
1 year	+135.84%	+27.98%
5 years(CAGR)	+2.86%	+14.04%
10 years(CAGR)	+30.23%	+15.50%
Max(CAGR)	+13.14%	+8.56%

Winner

AMPG

+142.27%

SPY

+5.05%

Winner

AMPG

+95.96%

SPY

+11.17%

Winner

AMPG

+59.10%

SPY

+10.92%

Winner

AMPG

+135.84%

SPY

+27.98%

5Y(CAGR)

AMPG

+2.86%

Winner

SPY

+14.04%

10Y(CAGR)

Winner

AMPG

+30.23%

SPY

+15.50%

Max(CAGR)

Winner

AMPG

+13.14%

SPY

+8.56%

AMPG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMPG	SPY
2026	+62.50%	+10.71%
2025	-40.32%	+18.00%
2024	+160.91%	+25.59%
2023	-9.18%	+26.72%
2022	-47.65%	-18.64%
2021	-14.72%	+30.52%
2020	+165.80%	+17.28%
2019	+126.00%	+31.09%
2018	-21.26%	-5.24%
2017	-45.30%	+20.78%
2016	+215.00%	+13.59%
2015	+13.51%	+1.31%
2014	-84.65%	+14.56%
2013	+114900.00%	+29.00%
2012	+0.00%	+14.17%
2011	+0.00%	+0.85%
2010	+0.00%	+13.14%
2009	+0.00%	+22.67%
2008	+0.00%	-36.25%
2007	+0.00%	+5.32%
2006	+0.00%	+13.85%
2005	+0.00%	+5.32%
2004	+0.00%	+10.75%
2003	+0.00%	+24.18%
2002	-90.00%	-22.42%
2001	+0.00%	-10.13%
2000	+0.00%	-8.84%
1999	-90.00%	+8.61%

AMPG vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AMPG drawdown is -99.02%. The current SPY drawdown is -0.70%.

Rank	AMPG	SPY
#1	-100.00% May 10, 2002 - Nov 6, 2002	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-100.00% Dec 13, 2001 - May 10, 2002	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-98.00% Nov 6, 2001 - Dec 13, 2001	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-90.00% Nov 1, 1999 - Nov 6, 2001	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	N/A	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	N/A	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	N/A	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	N/A	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	N/A	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	N/A	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	N/A	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	N/A	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	N/A	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	N/A	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014