AMPY vs BANX

Comparison between Amplify Energy Corp (AMPY, Company) and ArrowMark Financial Corp (BANX, Company).

AMPY is from the Energy sector, while BANX is from the Financial Services sector.

5-Year PerformanceBANX has outperformed AMPY, delivering a return of +9.2% compared to +1.9%

AMPY vs BANX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMPY(COMPANY)	BANX(COMPANY)
Market Cap	$160M	$159M
Max Drawdown	97.70%	62.33%
Sharpe Ratio	0.36	0.56
5Y Beta	0.65	0.31
Industry	Oil & Gas E&p	Asset Management
P/E Ratio	12.94	4.28
Forward P/E	28.33	14.62
PEG Ratio	N/A	0.16
Dividend Yield	N/A	8.78%
5Y Dividends CAGR	N/A	9.31%
5Y EPS CAGR	N/A	14.26%
Debt to Equity	0.00%	14.69%
Free Cash Flow Yield	17.65%	21.98%
P/S Ratio	0.70	N/A
P/B Ratio	0.38	N/A

Market Cap

Winner

AMPY

$160M

BANX

$159M

Max Drawdown

AMPY

97.70%

Winner

BANX

62.33%

Sharpe Ratio

AMPY

0.36

Winner

BANX

0.56

5Y Beta

AMPY

0.65

Winner

BANX

0.31

Industry

AMPY

Oil & Gas E&p

BANX

Asset Management

P/E Ratio

AMPY

12.94

Winner

BANX

4.28

Forward P/E

AMPY

28.33

Winner

BANX

14.62

PEG Ratio

AMPY

N/A

BANX

0.16

Dividend Yield

AMPY

N/A

BANX

8.78%

5Y Dividends CAGR

AMPY

N/A

BANX

9.31%

5Y EPS CAGR

AMPY

N/A

BANX

14.26%

Debt to Equity

Winner

AMPY

0.00%

BANX

14.69%

Free Cash Flow Yield

AMPY

17.65%

Winner

BANX

21.98%

P/S Ratio

AMPY

0.70

BANX

N/A

P/B Ratio

AMPY

0.38

BANX

N/A

AMPY vs BANX - Historical Returns

Returns include dividend reinvestment.

Period	AMPY	BANX
1 month	+5.44%	+4.24%
3 months	-26.53%	+6.16%
6 months	-21.43%	+4.27%
1 year	+8.24%	+11.82%
5 years(CAGR)	+1.92%	+9.20%
10 years(CAGR)	+21.29%	+9.86%
Max(CAGR)	-7.53%	+7.30%

Winner

AMPY

+5.44%

BANX

+4.24%

AMPY

-26.53%

Winner

BANX

+6.16%

AMPY

-21.43%

Winner

BANX

+4.27%

AMPY

+8.24%

Winner

BANX

+11.82%

5Y(CAGR)

AMPY

+1.92%

Winner

BANX

+9.20%

10Y(CAGR)

Winner

AMPY

+21.29%

BANX

+9.86%

Max(CAGR)

AMPY

-7.53%

Winner

BANX

+7.30%

AMPY vs BANX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AMPY	BANX
2026	-12.10%	-1.73%
2025	-25.08%	+14.56%
2024	+0.17%	+28.52%
2023	-25.41%	+17.44%
2022	+152.59%	-14.07%
2021	+144.88%	+21.15%
2020	-77.52%	-6.05%
2019	-11.22%	+18.65%
2018	-54.73%	+0.12%
2017	-21.05%	+14.41%
2016	+947.47%	+25.80%
2015	+30.32%	-8.66%
2014	-76.84%	-14.20%
2013	-7.80%	-0.66%
2012	-54.07%	N/A

AMPY vs BANX Drawdown Comparison

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

The maximum drawdown for BANX was -54.90%, occurring on Mar 18, 2020. Recovery took 350 trading sessions.

The current AMPY drawdown is -78.37%. The current BANX drawdown is -2.22%.

Rank	AMPY	BANX
#1	-97.31% Apr 27, 2012 - Oct 24, 2016	-54.90% Dec 12, 2019 - May 5, 2021
#2	-97.24% Oct 24, 2016 - Mar 18, 2020	-40.39% Jul 3, 2014 - Sep 28, 2017
#3	-1.67% Apr 23, 2012 - Apr 26, 2012	-28.49% Nov 3, 2021 - Jan 4, 2024
#4	N/A	-22.47% Jun 21, 2018 - Mar 22, 2019
#5	N/A	-13.71% Mar 28, 2025 - Jun 23, 2025
#6	N/A	-13.20% Jan 12, 2026 - Mar 27, 2026
#7	N/A	-6.18% Sep 19, 2025 - Dec 10, 2025
#8	N/A	-6.14% Sep 25, 2024 - Oct 30, 2024
#9	N/A	-5.98% Jan 16, 2018 - Mar 12, 2018
#10	N/A	-5.46% Mar 27, 2024 - Jul 3, 2024
#11	N/A	-5.38% Sep 20, 2019 - Sep 27, 2019
#12	N/A	-4.71% Jul 9, 2019 - Sep 20, 2019
#13	N/A	-4.68% Nov 20, 2013 - Mar 21, 2014
#14	N/A	-4.49% Mar 15, 2018 - Jun 15, 2018
#15	N/A	-4.23% Jul 1, 2021 - Sep 28, 2021

Correlation

Correlation between AMPY and BANX is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (2013 - 2026)

AMPY vs BANX dividend yield comparison.

Year	AMPY	BANX
2026	0.00%	5.63%
2025	0.00%	10.54%
2024	0.00%	9.53%
2023	0.00%	12.11%
2022	0.00%	9.74%
2021	0.00%	5.64%
2020	7.63%	8.16%
2019	6.05%	6.82%
2018	0.00%	7.88%
2017	0.00%	7.45%
2016	0.00%	7.81%
2015	0.00%	9.26%
2014	0.00%	10.27%
2013	0.00%	1.14%