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AMPH vs BCOR

Comparison between Amphastar Pharmaceuticals Inc (AMPH, Company) and GRAYSCALE BITCOIN ADOPTERS ETF (BCOR, Company).

AMPH vs BCOR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AMPH
$866M
Winner
BCOR
$868M
Max Drawdown
AMPH
74.05%
Winner
BCOR
44.66%
Sharpe Ratio
Winner
AMPH
-0.00
BCOR
-0.79
5Y Beta
AMPH
0.71
BCOR
N/A
Industry
AMPH
Drug Manufacturers - Specialty & Generic
BCOR
N/A
P/E Ratio
AMPH
11.27
Winner
BCOR
3.11
PEG Ratio
AMPH
N/A
BCOR
0.00
5Y EPS CAGR
Winner
AMPH
101.37%
BCOR
36.16%
Debt to Equity
Winner
AMPH
0.00%
BCOR
64.46%
Free Cash Flow Yield
Winner
AMPH
15.61%
BCOR
0.41%
P/S Ratio
AMPH
N/A
BCOR
1.19
P/B Ratio
AMPH
N/A
BCOR
2.15

AMPH vs BCOR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMPH
-0.50%
BCOR
-8.50%
3M
AMPH
-8.94%
Winner
BCOR
-8.56%
6M
AMPH
-23.82%
Winner
BCOR
-21.11%
1Y
Winner
AMPH
-6.63%
BCOR
-33.75%
5Y(CAGR)
AMPH
-0.20%
BCOR
N/A
10Y(CAGR)
AMPH
+1.31%
BCOR
N/A
Max(CAGR)
Winner
AMPH
+7.03%
BCOR
-6.58%

AMPH vs BCOR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearAMPHBCOR
2026-24.94%-14.23%
2025-26.35%+4.17%
2024-40.39%N/A
2023+119.33%N/A
2022+21.46%N/A
2021+15.64%N/A
2020+3.93%N/A
2019-2.38%N/A
2018+3.81%N/A
2017+4.00%N/A
2016+34.45%N/A
2015+20.19%N/A
2014+32.69%N/A

AMPH vs BCOR Drawdown Comparison

The maximum drawdown for AMPH was -74.05%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for BCOR was -42.98%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current AMPH drawdown is -69.45%. The current BCOR drawdown is -37.45%.

RankAMPHBCOR
#1-74.05%
Aug 8, 2023 - May 15, 2026
-42.98%
Oct 6, 2025 - Mar 30, 2026
#2-49.92%
Mar 1, 2019 - Jan 10, 2022
-13.37%
Jul 17, 2025 - Oct 1, 2025
#3-43.39%
Nov 17, 2016 - Nov 9, 2018
-13.32%
May 21, 2025 - Jul 10, 2025
#4-42.11%
Jun 25, 2015 - Aug 11, 2016
-2.69%
May 2, 2025 - May 8, 2025
#5-35.49%
Apr 13, 2022 - Apr 18, 2023
-2.47%
May 14, 2025 - May 16, 2025
#6-20.08%
Sep 20, 2016 - Nov 17, 2016
-2.43%
Jul 14, 2025 - Jul 16, 2025
#7-18.81%
Sep 10, 2014 - Dec 8, 2014
-0.20%
Oct 2, 2025 - Oct 6, 2025
#8-18.41%
Apr 21, 2023 - May 19, 2023
N/A
#9-17.24%
Jun 27, 2014 - Aug 25, 2014
N/A
#10-15.42%
Dec 3, 2018 - Jan 23, 2019
N/A
#11-12.25%
Aug 23, 2016 - Sep 20, 2016
N/A
#12-11.50%
Jan 7, 2015 - Feb 4, 2015
N/A
#13-11.40%
Jan 28, 2022 - Feb 7, 2022
N/A
#14-11.03%
Mar 13, 2015 - Jun 1, 2015
N/A
#15-10.98%
Dec 8, 2014 - Jan 7, 2015
N/A

Correlation

Correlation between AMPH and BCOR is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

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