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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-06), Amprius Technologies's 1-Year Sharpe Ratio is 0.75.
Amprius Technologies (NYSE:AMPX) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Amprius Technologies 1-Year Sharpe Ratio Related Terms
AMPX vs FCEL, TE, ENR: 1-Year Sharpe Ratio Comparison
For the Electrical Equipment & Parts subindustry, Amprius Technologies's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Amprius Technologies 1-Year Sharpe Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Amprius Technologies's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Amprius Technologies's 1-Year Sharpe Ratio falls into.
Amprius Technologies 1-Year Sharpe Ratio Calculation
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Amprius Technologies (AMPX) has a 1-Year Sharpe Ratio of 0.75 as of Sep. 06, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Amprius Technologies and its competitors.
Is Amprius Technologies' 1-Year Sharpe Ratio too high?
Amprius Technologies' current 1-Year Sharpe Ratio is 0.75. Overall, Amprius Technologies has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Amprius Technologies' 1-Year Sharpe Ratio compare to FCEL and TE?
Amprius Technologies' 1-Year Sharpe Ratio of 0.75 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Amprius Technologies and its competitors. Amprius Technologies's current 1-Year Sharpe Ratio is 0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amprius Technologies stock overvalued right now?
Based on GuruFocus' analysis, Amprius Technologies (AMPX) is currently considered Possible Value Trap. The stock's GF Value™ is $17.08, compared to a current price of $9.89 — trading 42.1% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.75. Amprius Technologies' overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Amprius Technologies (AMPX), the current 1-Year Sharpe Ratio is 0.75 as of Sep. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Amprius Technologies (AMPX) Overvalued in 2026?
Based on GuruFocus' analysis, Amprius Technologies stock appears to be undervalued.
The current stock price of $9.89 is trading 42.1% below its estimated GF Value™ of $17.08.
GuruFocus considers Amprius Technologies to be Possible Value Trap.
Key valuation signals for AMPX:
1-Year Sharpe Ratio: 0.75
GF Value™: $17.08 vs. price of $9.89 (42.1% below fair value)
No single metric tells the full story. See the AMPX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Amprius Technologies Inc is engaged in the production of silicon anodes for high-energy-density lithium-ion batteries. The company develops, manufactures and markets lithium-ion batteries for mobility applications, including the aviation, electric vehicle (EV) and light electric vehicle (LEV) industries. The company's batteries are used for existing and emerging aviation applications, including unmanned aerial systems, such as drones and high-altitude pseudo satellites. Its silicon anodes are a direct drop-in replacement of the graphite anode in traditional lithium-ion batteries, and its manufacturing processes leverage the manufacturing processes for conventional lithium-ion batteries and the related supply chain.
79GF Score
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