(AMBI) Ambipar Emergency - Performance -6.5% in 12m
Compare AMBI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-51.35%
#75 in Group
Rel. Strength
36.38%
#5078 in Universe
Total Return 12m
-6.51%
#59 in Group
Total Return 5y
-59.84%
#70 in Group
P/E 33.7
59th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 7.34%
68th Percentile in Group
12m Total Return: AMBI (-6.5%) vs XLI (9.6%)
5y Drawdown (Underwater) Chart
Top Performers in Environmental & Facilities Services
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 |
-2.93% | 22.6% | 133% | 80 | 26.2 | 1.43 | 67.1% | 17.3% |
| WCN NYSE Waste Connections |
1.25% | 22.8% | 140% | 80 | 26.3 | 1.43 | 36.3% | 11.8% |
| EQT ST EQT (publ) |
-8.68% | -7.09% | 134% | 34.3 | 35 | 0.5 | -27.3% | 56.6% |
| RTO NYSE Rentokil Initial |
1.88% | -8.32% | -15.2% | 28.4 | 16.6 | 1.24 | 65.7% | 76.7% |
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 | -18.95% | 0.11% | -0.87% |
| 3 Months | -19.60% | -4.86% | -7.58% |
| 12 Months | -6.51% | 9.59% | 11.88% |
| 5 Years | -59.84% | 130.83% | 110.33% |
| Trend Score (consistency of price movement) | AMBI | XLI | S&P 500 |
| 1 Month | -75.6% | 26% | 23% |
| 3 Months | -35.9% | -86% | -88.5% |
| 12 Months | 36.1% | 55.9% | 55.1% |
| 5 Years | -71.1% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #89 | -19.0% | -18.2% |
| 3 Month | #78 | -15.5% | -13.0% |
| 12 Month | #60 | -14.7% | -16.4% |
| 5 Years | #71 | -78.0% | -77.0% |
FAQs
Does AMBI Ambipar Emergency outperforms the market?
No,
over the last 12 months AMBI made -6.51%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months AMBI made -19.60%, while XLI made -4.86%.
Over the last 3 months AMBI made -19.60%, while XLI made -4.86%.
Performance Comparison AMBI vs Indeces and Sectors
AMBI vs. Indices AMBI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -13.6% | -18.1% | -33.6% | -18.4% |
| US NASDAQ 100 | QQQ | -14.7% | -20.4% | -34.0% | -19.2% |
| US Dow Jones Industrial 30 | DIA | -12.7% | -15.8% | -33.5% | -15.7% |
| German DAX 40 | DAX | -12.4% | -20.3% | -53.1% | -31.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.68% | -16.1% | -30.6% | -12.5% |
| Hongkong Hang Seng | HSI | -12.7% | -19.0% | -35.5% | -20.4% |
| India NIFTY 50 | INDA | -10.8% | -23.0% | -33.9% | -9.58% |
| Brasil Bovespa | EWZ | -12.8% | -23.6% | -37.3% | -0.69% |
AMBI vs. Sectors AMBI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -13.9% | -17.9% | -39.7% | -30.5% |
| Consumer Discretionary | XLY | -13.7% | -18.9% | -36.1% | -19.8% |
| Consumer Staples | XLP | -10.1% | -19.2% | -38.9% | -17.7% |
| Energy | XLE | -9.16% | -5.09% | -27.8% | 4.58% |
| Financial | XLF | -12.3% | -16.8% | -41.2% | -29.2% |
| Health Care | XLV | -13.6% | -15.2% | -31.9% | -8.23% |
| Industrial | XLI | -14.1% | -19.1% | -34.3% | -16.1% |
| Materials | XLB | -13.0% | -16.5% | -26.2% | -2.99% |
| Real Estate | XLRE | -12.1% | -17.6% | -32.7% | -24.6% |
| Technology | XLK | -16.1% | -20.6% | -30.3% | -14.2% |
| Utilities | XLU | -10.8% | -19.0% | -35.7% | -28.3% |
| Aerospace & Defense | XAR | -14.6% | -25.3% | -47.1% | -33.1% |
| Biotech | XBI | -14.9% | -21.2% | -21.0% | -4.68% |
| Homebuilder | XHB | -13.0% | -16.7% | -18.8% | 0.52% |
| Retail | XRT | -12.1% | -18.4% | -28.0% | -3.77% |