GRAF-U vs AMPY

Comparison between Graf Global Corp - Unit (1 Ord Class A & 1/2 War) (GRAF-U, Company) and Amplify Energy Corp (AMPY, Company).

GRAF-U vs AMPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRAF-U(COMPANY)	AMPY(COMPANY)
Market Cap	$160M	$160M
Max Drawdown	33.79%	97.70%
Sharpe Ratio	1.58	0.36
5Y Beta	0.00	0.65
Industry	Other	Oil & Gas E&p
P/E Ratio	-50852.59	12.94
Forward P/E	N/A	28.33
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.20%	17.65%
P/S Ratio	N/A	0.70
P/B Ratio	N/A	0.38

Market Cap

Winner

GRAF-U

$160M

AMPY

$160M

Max Drawdown

Winner

GRAF-U

33.79%

AMPY

97.70%

Sharpe Ratio

Winner

GRAF-U

1.58

AMPY

0.36

5Y Beta

Winner

GRAF-U

0.00

AMPY

0.65

Industry

GRAF-U

Other

AMPY

Oil & Gas E&p

P/E Ratio

Winner

GRAF-U

-50852.59

AMPY

12.94

Forward P/E

GRAF-U

N/A

AMPY

28.33

Debt to Equity

GRAF-U

0.00%

AMPY

0.00%

Free Cash Flow Yield

GRAF-U

-0.20%

Winner

AMPY

17.65%

P/S Ratio

GRAF-U

N/A

AMPY

0.70

P/B Ratio

GRAF-U

N/A

AMPY

0.38

GRAF-U vs AMPY - Historical Returns

Returns include dividend reinvestment.

Period	GRAF-U	AMPY
1 month	+29.80%	+5.44%
3 months	+67.44%	-26.53%
6 months	+206.09%	-21.43%
1 year	+211.14%	+8.24%
5 years(CAGR)	N/A	+1.92%
10 years(CAGR)	N/A	+21.29%
Max(CAGR)	+81.44%	-7.53%

Winner

GRAF-U

+29.80%

AMPY

+5.44%

Winner

GRAF-U

+67.44%

AMPY

-26.53%

Winner

GRAF-U

+206.09%

AMPY

-21.43%

Winner

GRAF-U

+211.14%

AMPY

+8.24%

5Y(CAGR)

GRAF-U

N/A

AMPY

+1.92%

10Y(CAGR)

GRAF-U

N/A

AMPY

+21.29%

Max(CAGR)

Winner

GRAF-U

+81.44%

AMPY

-7.53%

GRAF-U vs AMPY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GRAF-U	AMPY
2026	N/A	-12.10%
2025	N/A	-25.08%
2024	N/A	+0.17%
2023	N/A	-25.41%
2022	N/A	+152.59%
2021	N/A	+144.88%
2020	+203.77%	-77.52%
2019	+6.29%	-11.22%
2018	+0.10%	-54.73%
2017	N/A	-21.05%
2016	N/A	+947.47%
2015	N/A	+30.32%
2014	N/A	-76.84%
2013	N/A	-7.80%
2012	N/A	-54.07%

GRAF-U vs AMPY Drawdown Comparison

The maximum drawdown for GRAF-U was -33.79%, occurring on Sep 24, 2020. This drawdown has not yet recovered.

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

The current GRAF-U drawdown is -20.67%. The current AMPY drawdown is -78.37%.

Rank	GRAF-U	AMPY
#1	-33.79% Sep 10, 2020 - Sep 24, 2020	-97.31% Apr 27, 2012 - Oct 24, 2016
#2	-32.63% Aug 25, 2020 - Sep 8, 2020	-97.24% Oct 24, 2016 - Mar 18, 2020
#3	-28.77% Jun 18, 2020 - Jun 26, 2020	-1.67% Apr 23, 2012 - Apr 26, 2012
#4	-21.63% Jun 29, 2020 - Jul 2, 2020	N/A
#5	-20.44% Jul 2, 2020 - Aug 24, 2020	N/A
#6	-6.20% Dec 27, 2019 - May 21, 2020	N/A
#7	-3.91% Aug 21, 2019 - Oct 7, 2019	N/A
#8	-3.03% May 28, 2020 - Jun 12, 2020	N/A
#9	-0.99% Jan 24, 2019 - Feb 19, 2019	N/A
#10	-0.99% Feb 19, 2019 - Mar 19, 2019	N/A
#11	-0.87% Jun 5, 2019 - Jul 29, 2019	N/A
#12	-0.80% Nov 6, 2018 - Jan 22, 2019	N/A
#13	-0.64% Mar 19, 2019 - Apr 11, 2019	N/A
#14	-0.48% Oct 7, 2019 - Nov 20, 2019	N/A
#15	-0.29% Apr 11, 2019 - Apr 16, 2019	N/A

Correlation

Correlation between GRAF-U and AMPY is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101