(AMBC) Ambac Financial - Performance -56.2% in 12m
Compare AMBC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-54.76%
#68 in Group
Rel. Strength
12.86%
#6934 in Universe
Total Return 12m
-56.17%
#70 in Group
Total Return 5y
-48.19%
#61 in Group
P/E -
(?) Percentile in Group
P/E Forward 12.4
48th Percentile in Group
PEG 0.90
28th Percentile in Group
FCF Yield 0.07%
18th Percentile in Group
12m Total Return: AMBC (-56.2%) vs XLF (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Property & Casualty Insurance
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FFH TO Fairfax Financial Holdings |
17.2% | 44.8% | 591% | 9.18 | 10.3 | 0.28 | 32.8% | 7.19% |
| IFC TO Intact Financial |
9.91% | 32.4% | 140% | 24.8 | 18.7 | 0.87 | -28.9% | -18.6% |
| KNSL NYSE Kinsale Capital |
4.62% | 18.7% | 242% | 25.8 | 24.4 | 1.63 | 87.6% | 25.3% |
| HCI NYSE HCI |
12.5% | 36.4% | 305% | 16.6 | 9.1 | 1.7 | 47.9% | -24.6% |
| AIZ NYSE Assurant |
8.42% | 12.1% | 117% | 13.6 | 12.4 | 1.46 | 8.40% | 10.9% |
| SKWD NASDAQ Skyward Specialty Insurance |
21.1% | 60.4% | 297% | 18.1 | 15.3 | 0.72 | 79.3% | 55.4% |
| SIGI NASDAQ Selective Insurance |
8.06% | -7.81% | 103% | 24.1 | 11.7 | 1.86 | 29.5% | -2.86% |
| SAFT NASDAQ Safety Insurance |
3.71% | -0.81% | 27% | 16.2 | - | 1.31 | -32.6% | -31% |
Performance Comparison: AMBC vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for AMBC
| Total Return (including Dividends) | AMBC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 21.85% | 13.52% | 13.81% |
| 3 Months | -31.13% | -2.66% | -6.30% |
| 12 Months | -56.17% | 22.43% | 10.65% |
| 5 Years | -48.19% | 150.42% | 107.77% |
| Trend Score (consistency of price movement) | AMBC | XLF | S&P 500 |
| 1 Month | 93.2% | 89.2% | 83% |
| 3 Months | -84.5% | -64.6% | -75.3% |
| 12 Months | -68.2% | 82% | 50.1% |
| 5 Years | -32.5% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #38 | 7.33% | 7.06% |
| 3 Month | #67 | -29.3% | -26.5% |
| 12 Month | #70 | -64.2% | -60.4% |
| 5 Years | #62 | -79.3% | -75.1% |
FAQs
Does AMBC Ambac Financial outperforms the market?
No,
over the last 12 months AMBC made -56.17%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months AMBC made -31.13%, while XLF made -2.66%.
Over the last 3 months AMBC made -31.13%, while XLF made -2.66%.
Performance Comparison AMBC vs Indeces and Sectors
AMBC vs. Indices AMBC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.81% | 8.04% | -24.7% | -66.8% |
| US NASDAQ 100 | QQQ | -1.0% | 4.49% | -24.9% | -67.8% |
| US Dow Jones Industrial 30 | DIA | -1.22% | 11.9% | -24.4% | -63.9% |
| German DAX 40 | DAX | -0.79% | 6.89% | -51.0% | -81.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.99% | 10.0% | -25.5% | -63.5% |
| Hongkong Hang Seng | HSI | -3.98% | 1.92% | -33.0% | -69.9% |
| India NIFTY 50 | INDA | 4.11% | 17.0% | -25.1% | -56.0% |
| Brasil Bovespa | EWZ | -1.86% | 4.61% | -33.4% | -47.8% |
AMBC vs. Sectors AMBC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.45% | 8.44% | -31.7% | -77.7% |
| Consumer Discretionary | XLY | -1.19% | 7.62% | -23.7% | -70.4% |
| Consumer Staples | XLP | 0.05% | 15.3% | -31.6% | -65.3% |
| Energy | XLE | -0.63% | 15.1% | -18.1% | -46.7% |
| Financial | XLF | -1.91% | 8.33% | -31.8% | -78.6% |
| Health Care | XLV | 2.20% | 21.0% | -19.7% | -52.1% |
| Industrial | XLI | -2.50% | 5.03% | -26.1% | -67.2% |
| Materials | XLB | -0.61% | 8.29% | -19.8% | -50.9% |
| Real Estate | XLRE | 0.51% | 10.3% | -25.4% | -71.6% |
| Technology | XLK | -1.89% | 0.63% | -21.8% | -63.3% |
| Utilities | XLU | -0.86% | 12.3% | -32.3% | -73.6% |
| Aerospace & Defense | XAR | -2.79% | 0.69% | -36.2% | -83.5% |
| Biotech | XBI | 5.78% | 10.0% | -4.54% | -43.9% |
| Homebuilder | XHB | -1.28% | 10.4% | -11.5% | -48.6% |
| Retail | XRT | -2.71% | 7.20% | -20.4% | -54.7% |