AMPY vs ALEC

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

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

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

AMPY vs ALEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

AMPY

$170M

Winner

ALEC

$170M

Max Drawdown

Winner

AMPY

97.70%

ALEC

97.71%

Sharpe Ratio

AMPY

0.33

Winner

ALEC

0.38

5Y Beta

Winner

AMPY

0.72

ALEC

1.66

Industry

AMPY

Oil & Gas E&p

ALEC

Biotechnology

P/E Ratio

AMPY

13.76

Winner

ALEC

-1.31

Forward P/E

AMPY

28.33

Winner

ALEC

8.47

5Y EPS CAGR

AMPY

N/A

ALEC

-14.47%

Debt to Equity

Winner

AMPY

0.00%

ALEC

94.08%

Free Cash Flow Yield

AMPY

16.60%

ALEC

N/A

P/S Ratio

Winner

AMPY

0.74

ALEC

9.22

P/B Ratio

Winner

AMPY

0.40

ALEC

16.42

AMPY vs ALEC - Historical Returns

Returns include dividend reinvestment.

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

Winner

AMPY

+5.22%

ALEC

-18.58%

Winner

AMPY

-29.80%

ALEC

-38.68%

Winner

AMPY

-12.21%

ALEC

-23.20%

Winner

AMPY

+7.40%

ALEC

-16.29%

5Y(CAGR)

Winner

AMPY

+5.46%

ALEC

-46.11%

10Y(CAGR)

AMPY

+21.48%

ALEC

N/A

Max(CAGR)

Winner

AMPY

-7.45%

ALEC

-28.41%

AMPY vs ALEC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

AMPY vs ALEC Drawdown Comparison

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

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

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

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

Correlation

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

-0.36

-101