QSI vs AMPY

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

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

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

QSI vs AMPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

QSI

$181M

AMPY

$181M

Max Drawdown

Winner

QSI

97.18%

AMPY

97.70%

Sharpe Ratio

QSI

-0.11

Winner

AMPY

0.58

5Y Beta

QSI

2.28

Winner

AMPY

0.60

Industry

QSI

Medical Devices

AMPY

Oil & Gas E&p

P/E Ratio

Winner

QSI

-1.57

AMPY

7.84

Forward P/E

QSI

N/A

AMPY

28.33

PEG Ratio

QSI

N/A

AMPY

0.19

Debt to Equity

QSI

0.00%

AMPY

0.00%

Free Cash Flow Yield

QSI

-52.81%

Winner

AMPY

4.04%

P/S Ratio

QSI

98.46

Winner

AMPY

0.93

P/B Ratio

QSI

0.86

Winner

AMPY

0.43

QSI vs AMPY - Historical Returns

Returns include dividend reinvestment.

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

QSI

-14.59%

Winner

AMPY

+15.62%

QSI

-20.70%

Winner

AMPY

-6.37%

QSI

-25.32%

Winner

AMPY

-11.90%

QSI

-33.95%

Winner

AMPY

+20.89%

5Y(CAGR)

QSI

-37.82%

Winner

AMPY

+4.67%

10Y(CAGR)

QSI

N/A

AMPY

+23.25%

Max(CAGR)

QSI

-36.29%

Winner

AMPY

-6.48%

QSI vs AMPY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	QSI	AMPY
2026	-36.22%	+3.13%
2025	-74.18%	-25.08%
2024	+33.00%	+0.17%
2023	+9.24%	-25.41%
2022	-77.74%	+152.59%
2021	-24.98%	+144.88%
2020	+2.73%	-77.52%
2019	N/A	-11.22%
2018	N/A	-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%

QSI vs AMPY Drawdown Comparison

The maximum drawdown for QSI was -97.18%, occurring on Nov 19, 2024. 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 QSI drawdown is -96.70%. The current AMPY drawdown is -74.62%.

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

Correlation

Correlation between QSI and AMPY 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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