Overview Performance Dividends Peer Group Options

(AMBI) Ambipar Emergency - Performance 3.7% in 12m

AMBI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -58.21%
#75 in Peer-Group
Rel. Strength 45.88%
#4028 in Stock-Universe
Total Return 12m 3.72%
#42 in Peer-Group
Total Return 5y -55.44%
#67 in Peer-Group
P/E Value
P/E Trailing 35.9
P/E Forward -
High / Low USD
52 Week High 7.70 USD
52 Week Low 3.22 USD
Sentiment Value
VRO Trend Strength +-100 49.23
Buy/Sell Signal +-5 0.94
Support / Resistance Levels
Support
Resistance
12m Total Return: AMBI (3.7%) vs XLI (18.2%)
Total Return of Ambipar Emergency versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (AMBI) Ambipar Emergency - Performance 3.7% in 12m

Top Performer in Environmental & Facilities Services

Short Term Performance

Symbol 1w 1m 3m
AMBI -5.71% -6.1% -15.1%
ROMA -0.87% 23.9% 280%
ZONE 4.22% 89.9% 155%
FTEK 5.31% 36.3% 118%

Long Term Performance

Symbol 6m 12m 5y
AMBI -17.4% 3.72% -55.4%
ROMA 252% 447% -1.72%
ANRG 66.3% 368% -90.1%
FTEK 116% 106% 187%

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
WCN TO
Waste Connections		 -4.53% 7.99% 113% 76.9 26.5 1.46 66.9% 24.2%
HDSN NASDAQ
Hudson Technologies		 11.7% -11% 653% 19.3 17.6 0.29 -50.6% -29.3%
EQT ST
EQT (publ)		 3.27% -12.3% 83.3% 38.4 35 0.5 9.20% 93.4%
RTO NYSE
Rentokil Initial		 -1.43% -18.5% -19.3% 29.1 16.8 1.26 60.3% 17.5%

Performance Comparison: AMBI vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for AMBI
Total Return (including Dividends) AMBI XLI S&P 500
1 Month -6.10% 2.15% 3.94%
3 Months -15.08% 7.13% 4.85%
12 Months 3.72% 18.22% 11.96%
5 Years -55.44% 129.85% 109.71%

Trend Score (consistency of price movement) AMBI XLI S&P 500
1 Month 33.6% 22.7% 78.2%
3 Months -13.4% 82.2% 81.9%
12 Months -6.5% 55% 43.1%
5 Years -73.1% 87.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #76 -8.08% -9.66%
3 Month #79 -20.73% -19.01%
12 Month #44 -12.27% -7.36%
5 Years #69 -77.69% -76.51%

FAQs

Does Ambipar Emergency (AMBI) outperform the market?

No, over the last 12 months AMBI made 3.72%, while its related Sector, the Industrial Sector SPDR (XLI) made 18.22%. Over the last 3 months AMBI made -15.08%, while XLI made 7.13%.

Performance Comparison AMBI vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

AMBI vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -5.6% -10% -18.9% -8%
US NASDAQ 100 QQQ -5.3% -10.6% -19.4% -9%
German DAX 40 DAX -3.9% -4.5% -34.2% -23%
Shanghai Shenzhen CSI 300 CSI 300 -5.6% -5.6% -18.2% -10%
Hongkong Hang Seng HSI -4.5% -11.5% -35.8% -25%
India NIFTY 50 INDA -5.3% -5.6% -19.4% 4%
Brasil Bovespa EWZ -3.4% -8% -42% -2%

AMBI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -5.3% -9.8% -23.5% -20%
Consumer Discretionary XLY -5.9% -7.9% -11.2% -15%
Consumer Staples XLP -5.9% -5.9% -21.1% -3%
Energy XLE -4.5% -11.9% -21.6% 6%
Financial XLF -6.3% -7.6% -22.8% -20%
Health Care XLV -3.1% -7.5% -13% 13%
Industrial XLI -5.9% -8.3% -25.8% -15%
Materials XLB -4.9% -8.1% -20.6% 5%
Real Estate XLRE -6.9% -10.5% -22.8% -10%
Technology XLK -5.6% -13.2% -19.6% -6%
Utilities XLU -6% -6.3% -25% -15%
Aerospace & Defense XAR -7.9% -14.2% -38.9% -39%
Biotech XBI -4.4% -10.2% -7% 16%
Homebuilder XHB -7.9% -9% -9.8% 9%
Retail XRT -5.9% -9.4% -14% 1%

AMBI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2.9% -18.5% -22.0% 8%
Natural Gas UNG -4.9% -6.2% -25.2% 18%
Gold GLD -5.5% -6.5% -46.5% -41%
Silver SLV -5.5% -14.3% -39.5% -18%
Copper CPER -7.2% -7% -37.2% -8%

AMBI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -7.2% -9.1% -18.3% 8%
iShares High Yield Corp. Bond HYG -6.3% -7.9% -21.9% -6%