VATE vs AMCI
Comparison between Innovate Corp (VATE, Company) and AMC Robotics Corp (AMCI, Company).
VATE is from the Industrials sector, while AMCI is from the Technology sector.
VATE vs AMCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VATE
$105M
AMCI
$104M
Max Drawdown
VATE
98.14%
Winner
AMCI
87.79%
Sharpe Ratio
Winner
VATE
0.93
AMCI
0.58
5Y Beta
VATE
1.47
Winner
AMCI
0.66
Industry
VATE
Engineering & Construction
AMCI
Computer Hardware
P/E Ratio
Winner
VATE
-4.67
AMCI
-4.20
Forward P/E
VATE
4.86
AMCI
N/A
5Y EPS CAGR
VATE
-21.95%
AMCI
N/A
Debt to Equity
Winner
VATE
-227.75%
AMCI
0.00%
Free Cash Flow Yield
VATE
N/A
AMCI
0.04%
VATE vs AMCI - Historical Returns
Returns include dividend reinvestment.
1M
VATE
-21.44%
Winner
AMCI
-3.41%
3M
VATE
-36.14%
Winner
AMCI
-4.94%
6M
Winner
VATE
+49.30%
AMCI
-23.04%
1Y
Winner
VATE
+65.42%
AMCI
-59.75%
5Y(CAGR)
VATE
-27.35%
AMCI
N/A
10Y(CAGR)
VATE
-13.38%
AMCI
N/A
Max(CAGR)
Winner
VATE
+0.59%
AMCI
-18.87%
VATE vs AMCI - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | VATE | AMCI |
|---|---|---|
| 2026 | +44.42% | -33.10% |
| 2025 | -9.60% | -30.61% |
| 2024 | -57.04% | +6.44% |
| 2023 | -42.79% | +6.04% |
| 2022 | -52.17% | N/A |
| 2021 | +20.52% | N/A |
| 2020 | +47.51% | N/A |
| 2019 | -18.73% | N/A |
| 2018 | -56.36% | N/A |
| 2017 | +29.51% | N/A |
| 2016 | +16.05% | N/A |
| 2015 | -36.34% | N/A |
| 2014 | +195.79% | N/A |
| 2013 | -18.31% | N/A |
| 2012 | +16.22% | N/A |
| 2011 | +1.28% | N/A |
| 2010 | +100.00% | N/A |
| 2009 | +43.75% | N/A |
VATE vs AMCI Drawdown Comparison
The maximum drawdown for VATE was -96.53%, occurring on Oct 3, 2024. This drawdown has not yet recovered.
The maximum drawdown for AMCI was -87.79%, occurring on Dec 12, 2025. This drawdown has not yet recovered.
The current VATE drawdown is -92.04%. The current AMCI drawdown is -78.33%.
| Rank | VATE | AMCI |
|---|---|---|
| #1 | -96.53% Mar 26, 2015 - Oct 3, 2024 | -87.79% Sep 19, 2025 - Dec 12, 2025 |
| #2 | -39.74% May 9, 2013 - Sep 17, 2014 | -31.04% Sep 8, 2025 - Sep 19, 2025 |
| #3 | -39.37% Feb 1, 2011 - Mar 23, 2012 | -3.70% Feb 23, 2023 - Jul 10, 2023 |
| #4 | -27.23% Aug 28, 2009 - Oct 18, 2010 | -3.57% Sep 3, 2025 - Sep 8, 2025 |
| #5 | -26.24% Jul 3, 2012 - May 9, 2013 | -3.26% Jul 10, 2023 - Nov 28, 2023 |
| #6 | -18.89% May 2, 2012 - Jul 2, 2012 | -1.56% Feb 2, 2023 - Feb 23, 2023 |
| #7 | -17.50% Jul 13, 2009 - Aug 10, 2009 | -1.20% Nov 28, 2023 - Feb 7, 2024 |
| #8 | -15.38% Dec 31, 2014 - Mar 11, 2015 | -1.15% May 7, 2025 - May 22, 2025 |
| #9 | -12.93% Nov 26, 2014 - Dec 24, 2014 | -1.07% Jan 26, 2023 - Feb 2, 2023 |
| #10 | -10.09% Nov 17, 2010 - Dec 8, 2010 | -1.04% Jan 29, 2025 - Feb 24, 2025 |
| #11 | -8.77% Oct 6, 2014 - Nov 5, 2014 | -0.58% Aug 14, 2025 - Aug 29, 2025 |
| #12 | -8.50% Oct 26, 2010 - Nov 11, 2010 | -0.51% Jun 16, 2025 - Jul 8, 2025 |
| #13 | -5.85% Dec 15, 2010 - Jan 4, 2011 | -0.37% Feb 29, 2024 - Mar 6, 2024 |
| #14 | -3.71% Apr 4, 2012 - Apr 17, 2012 | -0.33% Aug 29, 2025 - Sep 3, 2025 |
| #15 | -3.51% Apr 18, 2012 - Apr 27, 2012 | -0.31% Aug 7, 2024 - Oct 2, 2024 |
Correlation
Correlation between VATE and AMCI is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.05
-101
Select Stocks to Compare
Popular: VATE vs SPYAMCI vs SPY
More Comparisons
Compare with similar stocks