AMPY vs QSI

Comparison between Amplify Energy Corp (AMPY, Company) and Quantum-Si Incorporated - Class A (QSI, Company).

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

5-Year PerformanceAMPY has outperformed QSI, delivering a return of +4.7% compared to -37.8%

AMPY vs QSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMPY(COMPANY)	QSI(COMPANY)
Market Cap	$181M	$181M
Max Drawdown	97.70%	97.18%
Sharpe Ratio	0.58	-0.11
5Y Beta	0.60	2.28
Industry	Oil & Gas E&p	Medical Devices
P/E Ratio	7.84	-1.57
Forward P/E	28.33	N/A
PEG Ratio	0.19	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.04%	-52.81%
P/S Ratio	0.93	98.46
P/B Ratio	0.43	0.86

Market Cap

AMPY

$181M

Winner

QSI

$181M

Max Drawdown

AMPY

97.70%

Winner

QSI

97.18%

Sharpe Ratio

Winner

AMPY

0.58

QSI

-0.11

5Y Beta

Winner

AMPY

0.60

QSI

2.28

Industry

AMPY

Oil & Gas E&p

QSI

Medical Devices

P/E Ratio

AMPY

7.84

Winner

QSI

-1.57

Forward P/E

AMPY

28.33

QSI

N/A

PEG Ratio

AMPY

0.19

QSI

N/A

Debt to Equity

AMPY

0.00%

QSI

0.00%

Free Cash Flow Yield

Winner

AMPY

4.04%

QSI

-52.81%

P/S Ratio

Winner

AMPY

0.93

QSI

98.46

P/B Ratio

Winner

AMPY

0.43

QSI

0.86

AMPY vs QSI - Historical Returns

Returns include dividend reinvestment.

Period	AMPY	QSI
1 month	+15.62%	-14.59%
3 months	-6.37%	-20.70%
6 months	-11.90%	-25.32%
1 year	+20.89%	-33.95%
5 years(CAGR)	+4.67%	-37.82%
10 years(CAGR)	+23.25%	N/A
Max(CAGR)	-6.48%	-36.29%

Winner

AMPY

+15.62%

QSI

-14.59%

Winner

AMPY

-6.37%

QSI

-20.70%

Winner

AMPY

-11.90%

QSI

-25.32%

Winner

AMPY

+20.89%

QSI

-33.95%

5Y(CAGR)

Winner

AMPY

+4.67%

QSI

-37.82%

10Y(CAGR)

AMPY

+23.25%

QSI

N/A

Max(CAGR)

Winner

AMPY

-6.48%

QSI

-36.29%

AMPY vs QSI - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AMPY	QSI
2026	+3.13%	-36.22%
2025	-25.08%	-74.18%
2024	+0.17%	+33.00%
2023	-25.41%	+9.24%
2022	+152.59%	-77.74%
2021	+144.88%	-24.98%
2020	-77.52%	+2.73%
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 QSI Drawdown Comparison

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

The maximum drawdown for QSI was -97.18%, occurring on Nov 19, 2024. This drawdown has not yet recovered.

The current AMPY drawdown is -74.62%. The current QSI drawdown is -96.70%.

Rank	AMPY	QSI
#1	-97.31% Apr 27, 2012 - Oct 24, 2016	-97.18% Feb 18, 2021 - Nov 19, 2024
#2	-97.24% Oct 24, 2016 - Mar 18, 2020	-13.13% Dec 4, 2020 - Feb 18, 2021
#3	-1.67% Apr 23, 2012 - Apr 26, 2012	-0.00% Nov 20, 2020 - Nov 30, 2020

Correlation

Correlation between AMPY and QSI 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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