Amplify Energy Corp. (AMPY) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
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Investment Performance

Final Value
$12,088
Total Return
20.88%
CAGR
3.87%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+1.71%
Median+0.69%
Best+65.61%
Worst-40.41%
% of Windows Positive51.7%
1-Year (252 Trading Days)
Average+15.92%
Median-4.44%
Best+212.07%
Worst-67.92%
% of Windows Positive44.3%
3-Year (756 Trading Days)
Average+3.96%
Median-28.38%
Best+159.55%
Worst-66.99%
% of Windows Positive37.8%

Risk Metrics

Maximum Drawdown -77.47%
Average Drawdown -35.54%
Drawdown Duration 898 Trading Days (Unrecovered)
Sortino Ratio 0.58
Calmar Ratio 0.05
CVaR (5%) -9.07%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +2.63% (+6.34% ann.) +$262.55 $0.00 $0.00 $0.00
2025 -23.83% $2383.32 $0.00 $0.00 $0.00
2024 +1.18% +$118.06 $0.00 $0.00 $0.00
2023 -32.54% $3253.71 $0.00 $0.00 $0.00
2022 +182.64% +$18263.75 $0.00 $0.00 $0.00
2021 +137.40% +$13740.25 $0.00 $0.00 $0.00
2020 -78.30% $7829.77 $151.27 $30.25 $0.23
2019 -6.67% $667.29 $540.13 $108.03 $0.87
2018 -54.70% $5470.45 $0.00 $0.00 $0.00
2017 -20.06% $2005.78 $0.00 $0.00 $0.00
2016 partial -8.43% (-38.14% ann.) $843.27 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial October 24, 2016 – February 19, 2020 -74.30% -33.58% $7429.90 $179.09 $35.82 $0.29
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -88.35% -100.00% $8835.07 $177.29 $35.45 $0.27
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +5.00% +8.17% +$500.03 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +298.74% +271.43% +$29873.82 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +166.14% +182.73% +$16613.89 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -21.78% -12.41% $2178.45 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 -29.37% -18.44% $2936.76 $0.00 $0.00 $0.00

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2019-09-03 $0.2000 3.36%
2019-12-03 $0.2000 3.66%
2020-03-13 $0.1000 10.53%
Total 3 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
Date Total Yield Tax Trans. Cost Shares Bought
Total $0.00 $0.00 $0.00 0.0000

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

KOS

CAGR -11.09% Total -82.98% Final $1,702
2011-05-11 — 2026-06-03
SOFI

CAGR 5.95% Total 36.72% Final $13,672
2021-01-04 — 2026-06-03
CBLL

CAGR -20.42% Total -31.28% Final $6,872
2024-10-11 — 2026-06-03