AMP Competitors

AMPPB Preferred Stock   102.61  0.38  0.37%   
AMP Preferred competes with Westpac Banking, IShares Global, Adriatic Metals, Australian Agricultural, and VanEck FTSE; as well as few others. Analyzing AMP competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of AMP to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of AMP competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as AMP. Your research has to be compared to or analyzed against AMP's peers to derive any actionable benefits. When done correctly, AMP's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AMP Preferred.

AMP Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AMP and its competitors represents the degree of relationship between the price movements of corresponding preferred stocks. A correlation of about +1.0 implies that the price of AMP and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of AMP Preferred does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ERWEOF
IMUERW
IMUEOF
IMUIXJ
ERWIFRA
ADTEOF
  
High negative correlations   
AHFEOF
ADTAHF
ERWAHF
IFRAAHF
ERAADT
AHFIXJ

Risk-Adjusted Indicators

There is a big difference between AMP Preferred Stock performing well and AMP 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 AMP'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
WBCPI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
EOF  3.60 (0.38) 0.00  13.17  0.00 
 7.69 
 40.79 
IXJ  0.62 (0.05) 0.00 (0.20) 0.00 
 1.09 
 3.57 
AHF  6.33  2.62  0.31  4.38  5.42 
 15.22 
 53.80 
ADT  1.77  0.06  0.03  0.22  1.88 
 4.12 
 12.71 
AAC  0.68 (0.08) 0.00  0.59  0.00 
 1.46 
 4.32 
IFRA  0.68 (0.03) 0.00 (0.28) 0.00 
 1.35 
 6.24 
ERW  5.66 (0.91) 0.00 (1.59) 0.00 
 14.00 
 56.20 
ERA  18.88  2.78  0.09  6.12  17.24 
 50.00 
 83.33 
IMU  3.09 (0.23) 0.00 (0.56) 0.00 
 7.89 
 17.67 

AMP Competitive Analysis

The better you understand AMP competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AMP's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across AMP's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AMPPB WBCPI EOF IXJ AHF ADT AAC IFRA ERW ERA
 0.37 
 102.61 
AMP
 0.00 
 100.32 
Westpac
 3.57 
 0.03 
Ecofibre
 0.46 
 139.85 
IShares
 2.56 
 0.08 
Australian
 1.00 
 4.04 
Adriatic
 0.74 
 1.35 
Australian
 1.95 
 21.41 
VanEck
 7.50 
 0.04 
Errawarra
 20.00 
 0 
Energy
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Five Year Return
One Year Return
Beta
Number Of Employees
Shares Outstanding
Three Year Return
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Return On Asset
Book Value Per Share
Total Asset
Last Dividend Paid
Target Price
Shares Owned By Institutions
Market Capitalization
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Ten Year Return
Cash And Equivalents
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

AMP Competition Performance Charts

JavaScript chart by amCharts 3.21.15NovDec2025Dec 06Dec 11Dec 16Dec 21Dec 26Dec 31JanJan 10Jan 15-50%0%50%100% Show all
JavaScript chart by amCharts 3.21.15AMP Preferred Westpac Banking Ecofibre iShares Global Healthcare Australian Dairy Farms Adriatic Metals Plc Australian Agricultural VanEck FTSE Global Errawarra Resources Energy Resources Dow Jones Industrial

Five steps to successful analysis of AMP Competition

AMP's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by AMP Preferred in relation to its competition. AMP's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of AMP in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact AMP's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AMP Preferred, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your AMP position

In addition to having AMP in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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