AMPY vs DEFT

Comparison between Amplify Energy Corp (AMPY, Company) and Defi Technologies Inc (DEFT, Company).

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

AMPY vs DEFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMPY(COMPANY)	DEFT(COMPANY)
Market Cap	$181M	$181M
Max Drawdown	97.70%	90.82%
Sharpe Ratio	0.58	-1.16
5Y Beta	0.60	3.82
Industry	Oil & Gas E&p	Capital Markets
P/E Ratio	7.84	3.06
Forward P/E	28.33	82.64
PEG Ratio	0.19	N/A
Debt to Equity	0.00%	3.82%
Free Cash Flow Yield	4.04%	-38.03%
P/S Ratio	0.93	2.80
P/B Ratio	0.43	1.05

Market Cap

Winner

AMPY

$181M

DEFT

$181M

Max Drawdown

AMPY

97.70%

Winner

DEFT

90.82%

Sharpe Ratio

Winner

AMPY

0.58

DEFT

-1.16

5Y Beta

Winner

AMPY

0.60

DEFT

3.82

Industry

AMPY

Oil & Gas E&p

DEFT

Capital Markets

P/E Ratio

AMPY

7.84

Winner

DEFT

3.06

Forward P/E

Winner

AMPY

28.33

DEFT

82.64

PEG Ratio

AMPY

0.19

DEFT

N/A

Debt to Equity

Winner

AMPY

0.00%

DEFT

3.82%

Free Cash Flow Yield

Winner

AMPY

4.04%

DEFT

-38.03%

P/S Ratio

Winner

AMPY

0.93

DEFT

2.80

P/B Ratio

Winner

AMPY

0.43

DEFT

1.05

AMPY vs DEFT - Historical Returns

Returns include dividend reinvestment.

Period	AMPY	DEFT
1 month	+15.62%	+5.05%
3 months	-6.37%	-39.44%
6 months	-11.90%	-35.83%
1 year	+20.89%	-81.25%
5 years(CAGR)	+4.67%	N/A
10 years(CAGR)	+23.25%	N/A
Max(CAGR)	-6.48%	-81.58%

Winner

AMPY

+15.62%

DEFT

+5.05%

Winner

AMPY

-6.37%

DEFT

-39.44%

Winner

AMPY

-11.90%

DEFT

-35.83%

Winner

AMPY

+20.89%

DEFT

-81.25%

5Y(CAGR)

AMPY

+4.67%

DEFT

N/A

10Y(CAGR)

AMPY

+23.25%

DEFT

N/A

Max(CAGR)

Winner

AMPY

-6.48%

DEFT

-81.58%

AMPY vs DEFT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AMPY	DEFT
2026	+3.13%	-44.65%
2025	-25.08%	-81.60%
2024	+0.17%	N/A
2023	-25.41%	N/A
2022	+152.59%	N/A
2021	+144.88%	N/A
2020	-77.52%	N/A
2019	-11.22%	N/A
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 DEFT Drawdown Comparison

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

The maximum drawdown for DEFT was -90.82%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current AMPY drawdown is -74.62%. The current DEFT drawdown is -88.49%.

Rank	AMPY	DEFT
#1	-97.31% Apr 27, 2012 - Oct 24, 2016	-90.82% May 13, 2025 - Jul 29, 2026
#2	-97.24% Oct 24, 2016 - Mar 18, 2020	N/A
#3	-1.67% Apr 23, 2012 - Apr 26, 2012	N/A

Correlation

Correlation between AMPY and DEFT is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

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