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AMST vs ATON

Comparison between Amesite Inc (AMST, Company) and AlphaTON Capital Corp (ATON, Company).

AMST is from the Technology sector, while ATON is from the Financial Services sector.

5-Year PerformanceAMST has outperformed ATON, delivering a return of -47.7% compared to -77.6%

AMST vs ATON - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AMST
$5.73M
Winner
ATON
$5.75M
Max Drawdown
Winner
AMST
99.23%
ATON
99.97%
Sharpe Ratio
Winner
AMST
0.05
ATON
-1.16
5Y Beta
Winner
AMST
0.59
ATON
1.22
Industry
AMST
Software - Application
ATON
Asset Management
P/E Ratio
Winner
AMST
-2.05
ATON
0.05
PEG Ratio
AMST
N/A
ATON
0.00
Debt to Equity
AMST
0.00%
ATON
0.00%
Free Cash Flow Yield
Winner
AMST
-37.73%
ATON
-94.91%
P/S Ratio
AMST
N/A
ATON
216.00
P/B Ratio
AMST
N/A
ATON
9.34

AMST vs ATON - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMST
+53.92%
ATON
-9.58%
3M
Winner
AMST
-33.88%
ATON
-65.32%
6M
Winner
AMST
-46.70%
ATON
-94.52%
1Y
Winner
AMST
-56.16%
ATON
-96.48%
5Y(CAGR)
Winner
AMST
-47.72%
ATON
-77.57%
Max(CAGR)
Winner
AMST
-49.80%
ATON
-65.98%

AMST vs ATON - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearAMSTATON
2026-39.50%-58.19%
2025-57.14%-87.70%
2024+89.25%-86.32%
2023+4.17%-73.81%
2022-84.08%-55.92%
2021-77.16%-40.39%
2020-7.09%+117.67%

AMST vs ATON Drawdown Comparison

The maximum drawdown for AMST was -99.23%, occurring on May 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for ATON was -99.97%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current AMST drawdown is -98.81%. The current ATON drawdown is -99.96%.

RankAMSTATON
#1-99.23%
Feb 19, 2021 - May 18, 2026
-99.97%
Jun 17, 2021 - Mar 27, 2026
#2-22.96%
Dec 17, 2020 - Feb 3, 2021
-32.81%
Feb 22, 2021 - Jun 16, 2021
#3-21.65%
Sep 25, 2020 - Dec 17, 2020
-26.04%
Jun 10, 2020 - Nov 19, 2020
#4-12.97%
Feb 5, 2021 - Feb 16, 2021
-23.37%
Jan 26, 2021 - Feb 12, 2021
#5N/A-10.42%
Dec 31, 2020 - Jan 19, 2021
#6N/A-3.85%
Jan 19, 2021 - Jan 22, 2021
#7N/A-3.58%
Dec 9, 2020 - Dec 16, 2020
#8N/A-3.17%
Dec 16, 2020 - Dec 21, 2020
#9N/A-1.89%
Dec 1, 2020 - Dec 4, 2020
#10N/A-1.55%
Nov 25, 2020 - Nov 30, 2020
#11N/A-0.41%
Nov 19, 2020 - Nov 25, 2020

Correlation

Correlation between AMST and ATON is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

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