Ammo Competitors
| POWW Stock | USD 2.02 -0.01 -0.49% |
Pair Correlation for Ammo and GrabAGun Digital Details
Very good diversification
Across the chosen horizon, POWW and PEW show a correlation of -0.21 and fall into the Very good diversification bucket. The overlap area represents the portion of risk that may be diversified away when both instruments are held together and nothing else in the portfolio changes.
Moving against Ammo Stock
The mean reversion tendency in Ammo's price is a well-documented phenomenon that disciplined investors can exploit by identifying when price has diverged substantially from fundamental and historical anchors.
Ammo Competition Correlation Matrix
Correlation analysis between Ammo Inc and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Ammo Stock performing well and Ammo Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ammo's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ALTG | 2.63 | 0.49 | 0.15 | 0.21 | 2.61 | 8.38 | 15.56 | |||
| SPCE | 3.34 | -0.74 | 0.00 | -0.56 | 0.00 | 6.00 | 21.83 | |||
| SKYX | 3.90 | -0.13 | 0.00 | 0.13 | 0.00 | 9.09 | 33.38 | |||
| VWAV | 4.73 | -0.27 | 0.00 | -0.40 | 0.00 | 10.06 | 26.00 | |||
| CRGO | 3.48 | -1.26 | 0.00 | 0.59 | 0.00 | 7.76 | 58.14 | |||
| FCEL | 4.68 | 0.05 | 0.00 | 0.00 | 6.04 | 11.76 | 35.51 | |||
| ISSC | 4.45 | 1.89 | 0.44 | 0.95 | 3.37 | 10.04 | 39.02 | |||
| SMHI | 2.57 | 0.19 | 0.06 | 0.21 | 3.29 | 5.32 | 18.58 | |||
| NVX | 3.73 | -0.20 | 0.00 | -0.08 | 0.00 | 7.92 | 33.61 | |||
| PEW | 2.10 | -0.31 | 0.00 | 5.79 | 0.00 | 3.13 | 29.97 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Ammo Inc financial statement analysis. It represents the amount of money remaining after all of Ammo Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Ammo Inc and related stocks such as Alta Equipment Group, Virgin Galactic Holdings, and SKYX Platforms Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTG | -800 | -800 | -800 | -800 | -800 | -800 | -800 | -800 | -1.1 K | 8.9 K | -24 M | -20.8 M | 9.3 M | 8.9 M | -62.1 M | -80.3 M | -76.3 M |
| SPCE | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 11 M | -210.9 M | -644.9 M | -352.9 M | -500.2 M | -502.3 M | -346.7 M | -312.1 M | -327.7 M |
| SKYX | -844.6 K | -844.6 K | -844.6 K | -2.6 M | -6.8 M | -26.9 M | -98.4 M | -26.7 M | -16.8 M | -16.8 M | -9.2 M | -5.7 M | -27.1 M | -39.7 M | -35.8 M | -32.2 M | -33.8 M |
| VWAV | -277.2 K | -277.2 K | -277.2 K | -277.2 K | -277.2 K | -277.2 K | -277.2 K | -277.2 K | -277.2 K | -277.2 K | -277.2 K | -277.2 K | 47.1 K | -56.8 K | -664.2 K | -597.8 K | -567.9 K |
| CRGO | -14.2 M | -14.2 M | -14.2 M | -14.2 M | -14.2 M | -14.2 M | -14.2 M | -14.2 M | -14.2 M | -14.2 M | -14.2 M | -16.4 M | -24.7 M | -65.5 M | -22.5 M | -17.5 M | -18.4 M |
| FCEL | 100 K | -35.5 M | -34.4 M | -38.1 M | -29.4 M | -51 M | -53.9 M | -47.3 M | -77.6 M | -89.1 M | -101 M | -142.7 M | -107.6 M | -126 M | -187.9 M | -169.1 M | -160.7 M |
| ISSC | 4.2 M | 3 M | 1.9 M | 200.3 K | -4.7 M | 2 M | 4.6 M | -3.7 M | 1.9 M | 3.3 M | 5.1 M | 5.5 M | 6 M | 7 M | 15.6 M | 18 M | 18.9 M |
| SMHI | 49.7 M | 49.7 M | 49.7 M | 49.7 M | 48.1 M | -27.2 M | -132 M | -32.9 M | -77.6 M | -92.8 M | -78.9 M | 33.1 M | -71.7 M | -9.3 M | -78.1 M | -27.8 M | -29.2 M |
| NVX | -51.9 M | -51.9 M | -51.9 M | -51.9 M | -3.9 K | -1.2 M | -6.1 M | -10.3 M | -26.1 M | -20 M | -18.1 M | -51.9 M | -38.1 M | -46.2 M | -74.8 M | -139.1 M | -132.1 M |
| PEW | 414.5 K | 414.5 K | 414.5 K | 414.5 K | 414.5 K | 414.5 K | 414.5 K | 414.5 K | 414.5 K | 414.5 K | 414.5 K | 414.5 K | 414.5 K | 414.5 K | 5.8 M | 6.6 M | 3.4 M |
Ammo Competitive Analysis
The better you understand Ammo competitors, the higher your chance of making an informed investment decision. From the perspective of an individual investor, Ammo's competitive analysis can span a broad range of financial and operational metrics. Ammo competes directly with Alta Equipment, Virgin Galactic, and SKYX Platforms, and the financial data points to clear areas of divergence. On scale alone, Ammo's 238.1 M valuation and 49.4 M revenue define its weight class. With a -10.87% return on equity and -32.00% net margin, Ammo faces a more difficult earnings environment than some peers. The gap between Ammo and Alta Equipment is instructive. Revenue tilts toward Alta Equipment at 1.84 B compared with 49.4 M. Against Virgin Galactic, Ammo shows a different profile. Ammo converts shareholder equity more efficiently at -10.87% versus Virgin Galactic at -98.87%. SKYX Platforms offers a useful contrast. Ammo keeps more of each revenue dollar with a -32.00% margin versus -39.12% at SKYX Platforms. These comparisons underscore that competitive positioning within this peer group is not static, and monitoring shifts in profitability and scale can inform timely allocation changes.| Better Than Average | Worse Than Peers | View Performance Chart |
Ammo Peer Performance Charts
How to Analyze Ammo Against Peers
Ammo's peer analysis compares Ammo with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Ammo trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Ammo leads or lags and what catalysts could close or widen the gap.