AMPY vs EXOD

Comparison between Amplify Energy Corp (AMPY, Company) and Exodus Movement Inc - Class A (EXOD, Company).

AMPY is from the Energy sector, while EXOD is from the Technology sector.

5-Year PerformanceAMPY has outperformed EXOD, delivering a return of +1.9% compared to -28.0%

AMPY vs EXOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMPY(COMPANY)	EXOD(COMPANY)
Market Cap	$160M	$160M
Max Drawdown	97.70%	96.36%
Sharpe Ratio	0.36	-1.48
5Y Beta	0.65	1.57
Industry	Oil & Gas E&p	Software - Infrastructure
P/E Ratio	12.94	-4.38
Forward P/E	28.33	285.71
5Y EPS CAGR	N/A	-3.75%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	17.65%	-13.97%
P/S Ratio	0.70	1.53
P/B Ratio	0.38	0.74

Market Cap

AMPY

$160M

Winner

EXOD

$160M

Max Drawdown

AMPY

97.70%

Winner

EXOD

96.36%

Sharpe Ratio

Winner

AMPY

0.36

EXOD

-1.48

5Y Beta

Winner

AMPY

0.65

EXOD

1.57

Industry

AMPY

Oil & Gas E&p

EXOD

Software - Infrastructure

P/E Ratio

AMPY

12.94

Winner

EXOD

-4.38

Forward P/E

Winner

AMPY

28.33

EXOD

285.71

5Y EPS CAGR

AMPY

N/A

EXOD

-3.75%

Debt to Equity

AMPY

0.00%

EXOD

0.00%

Free Cash Flow Yield

Winner

AMPY

17.65%

EXOD

-13.97%

P/S Ratio

Winner

AMPY

0.70

EXOD

1.53

P/B Ratio

Winner

AMPY

0.38

EXOD

0.74

AMPY vs EXOD - Historical Returns

Returns include dividend reinvestment.

Period	AMPY	EXOD
1 month	+5.44%	+5.54%
3 months	-26.53%	-34.84%
6 months	-21.43%	-49.53%
1 year	+8.24%	-81.85%
5 years(CAGR)	+1.92%	-27.98%
10 years(CAGR)	+21.29%	N/A
Max(CAGR)	-7.53%	-27.98%

AMPY

+5.44%

Winner

EXOD

+5.54%

Winner

AMPY

-26.53%

EXOD

-34.84%

Winner

AMPY

-21.43%

EXOD

-49.53%

Winner

AMPY

+8.24%

EXOD

-81.85%

5Y(CAGR)

Winner

AMPY

+1.92%

EXOD

-27.98%

10Y(CAGR)

AMPY

+21.29%

EXOD

N/A

Max(CAGR)

Winner

AMPY

-7.53%

EXOD

-27.98%

AMPY vs EXOD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AMPY	EXOD
2026	-12.10%	-64.93%
2025	-25.08%	-48.50%
2024	+0.17%	+1233.91%
2023	-25.41%	+12.20%
2022	+152.59%	-89.49%
2021	+144.88%	-26.42%
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 EXOD Drawdown Comparison

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

The maximum drawdown for EXOD was -96.36%, occurring on Dec 9, 2022. Recovery took 744 trading sessions.

The current AMPY drawdown is -78.37%. The current EXOD drawdown is -94.03%.

Rank	AMPY	EXOD
#1	-97.31% Apr 27, 2012 - Oct 24, 2016	-96.36% Nov 29, 2021 - Nov 13, 2024
#2	-97.24% Oct 24, 2016 - Mar 18, 2020	-94.80% Jan 29, 2025 - Jul 20, 2026
#3	-1.67% Apr 23, 2012 - Apr 26, 2012	-66.04% Sep 16, 2021 - Nov 29, 2021
#4	N/A	-45.91% Dec 18, 2024 - Jan 24, 2025
#5	N/A	-25.28% Nov 13, 2024 - Dec 6, 2024
#6	N/A	-9.72% Dec 10, 2024 - Dec 12, 2024
#7	N/A	-0.19% Dec 13, 2024 - Dec 17, 2024

Correlation

Correlation between AMPY and EXOD is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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