BANX vs AMPY

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

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

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

BANX vs AMPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

BANX

$159M

Winner

AMPY

$160M

Max Drawdown

Winner

BANX

62.33%

AMPY

97.70%

Sharpe Ratio

Winner

BANX

0.56

AMPY

0.36

5Y Beta

Winner

BANX

0.31

AMPY

0.65

Industry

BANX

Asset Management

AMPY

Oil & Gas E&p

P/E Ratio

Winner

BANX

4.28

AMPY

12.94

Forward P/E

Winner

BANX

14.62

AMPY

28.33

PEG Ratio

BANX

0.16

AMPY

N/A

Dividend Yield

BANX

8.78%

AMPY

N/A

5Y Dividends CAGR

BANX

9.31%

AMPY

N/A

5Y EPS CAGR

BANX

14.26%

AMPY

N/A

Debt to Equity

BANX

14.69%

Winner

AMPY

0.00%

Free Cash Flow Yield

Winner

BANX

21.98%

AMPY

17.65%

P/S Ratio

BANX

N/A

AMPY

0.70

P/B Ratio

BANX

N/A

AMPY

0.38

BANX vs AMPY - Historical Returns

Returns include dividend reinvestment.

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

BANX

+4.24%

Winner

AMPY

+5.44%

Winner

BANX

+6.16%

AMPY

-26.53%

Winner

BANX

+4.27%

AMPY

-21.43%

Winner

BANX

+11.82%

AMPY

+8.24%

5Y(CAGR)

Winner

BANX

+9.20%

AMPY

+1.92%

10Y(CAGR)

BANX

+9.86%

Winner

AMPY

+21.29%

Max(CAGR)

Winner

BANX

+7.30%

AMPY

-7.53%

BANX vs AMPY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

BANX vs AMPY Drawdown Comparison

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

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

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

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

Correlation

Correlation between BANX and AMPY 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)

BANX vs AMPY dividend yield comparison.

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