(AMB) Ambra - Performance -25.3% in 12m

Compare AMB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 30.50%
#3 in Group
Rel. Strength 26.57%
#5843 in Universe
Total Return 12m -25.26%
#15 in Group
Total Return 5y 64.73%
#2 in Group
P/E 9.49
0th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 16.9%
60th Percentile in Group

12m Total Return: AMB (-25.3%) vs VT (9.7%)

Compare overall performance (total returns) of Ambra with its related sector ETF VT

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (AMB) Ambra - Performance -25.3% in 12m

Top Performers in Distillers & Vintners

Short Term
Symbol 1w 1m 3m
AMB -1.63% -0.47% -7.86%
STZ 1.66% 4.21% 15.8%
MGPI 3.14% 14.1% 1.16%
CSW-A 2.35% 2.07% 18.1%
Long Term
Symbol 6m 12m 5y
AMB -9.64% -25.3% 64.7%
CSW-A 27.5% 20.2% 29.6%
VIVA 0.24% 4.62% -16.9%
STZ -18.6% -25.6% 25.7%
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
GUI XETRA
Diageo
10% -18.6% -9.1% 17.4 13.9 1.86 -35.1% 1.57%
DEO NYSE
Diageo
7.27% -16.4% -6.5% 17.5 13.9 1.87 56.5% 42.6%

Performance Comparison: AMB vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for AMB
Total Return (including Dividends) AMB VT S&P 500
1 Month -0.47% 6.08% 2.87%
3 Months -7.86% -2.39% -6.42%
12 Months -25.26% 9.70% 9.87%
5 Years 64.73% 88.13% 107.51%
Trend Score (consistency of price movement) AMB VT S&P 500
1 Month -1.80% 92.1% 89.4%
3 Months -80.4% -61.6% -72%
12 Months -78.0% 56.4% 49.3%
5 Years 80.3% 72.6% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month #16 -6.18% -3.24%
3 Month #16 -5.61% -1.54%
12 Month #15 -31.9% -32.0%
5 Years #2 -12.4% -20.6%

FAQs

Does AMB Ambra outperforms the market?

No, over the last 12 months AMB made -25.26%, while its related Sector, the Vanguard Total World Stock (VT) made 9.70%.
Over the last 3 months AMB made -7.86%, while VT made -2.39%.

Performance Comparison AMB vs Indeces and Sectors

AMB vs. Indices AMB is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.20% -3.34% -4.49% -35.1%
US NASDAQ 100 QQQ -1.45% -5.18% -4.90% -36.6%
US Dow Jones Industrial 30 DIA -1.48% -2.08% -3.46% -31.6%
German DAX 40 DAX -3.32% -19.8% -30.1% -50.3%
Shanghai Shenzhen CSI 300 CSI 300 -1.86% -6.74% -3.72% -30.9%
Hongkong Hang Seng HSI -4.72% -16.7% -14.0% -37.4%
India NIFTY 50 INDA 1.19% -2.75% -6.39% -27.6%
Brasil Bovespa EWZ -3.25% -12.0% -13.7% -18.8%

AMB vs. Sectors AMB is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -1.38% -4.14% -10.7% -45.6%
Consumer Discretionary XLY -2.12% -3.98% -2.30% -39.3%
Consumer Staples XLP -0.83% -2.49% -11.4% -32.8%
Energy XLE -2.18% -0.55% 1.51% -15.5%
Financial XLF -1.83% -6.04% -10.4% -46.8%
Health Care XLV 2.59% 3.91% 0.74% -19.3%
Industrial XLI -2.77% -7.85% -5.47% -35.3%
Materials XLB -1.19% -5.18% -0.44% -19.2%
Real Estate XLRE -0.87% -6.59% -6.87% -38.7%
Technology XLK -2.09% -7.21% -2.22% -32.3%
Utilities XLU -2.24% -6.09% -12.3% -41.2%
Aerospace & Defense XAR -1.71% -9.81% -13.8% -50.4%
Biotech XBI 6.88% -2.49% 16.6% -11.2%
Homebuilder XHB -0.76% -3.54% 9.14% -15.5%
Retail XRT -1.35% -4.06% 1.80% -20.9%

AMB vs. Commodities AMB is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -5.69% 0.97% -3.54% -12.3%
Natural Gas UNG -5.23% 2.79% -47.2% -37.4%
Gold GLD -4.60% -7.99% -36.4% -66.7%
Silver SLV -3.97% -6.67% -16.2% -40.5%
Copper CPER -1.08% -4.80% -18.1% -26.6%

AMB vs. Yields & Bonds AMB is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.85% 1.22% -6.25% -25.3%
iShares High Yield Corp. Bond HYG -1.64% -1.98% -11.1% -33.4%