(AMBC) Ambac Financial - Performance -56.5% in 12m
Compare AMBC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-51.64%
#66 in Group
Rel. Strength
11.59%
#6886 in Universe
Total Return 12m
-56.48%
#70 in Group
Total Return 5y
-43.69%
#62 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 12.4
43th Percentile in Group
PEG 0.90
30th Percentile in Group
FCF Yield 0.07%
15th Percentile in Group
12m Total Return: AMBC (-56.5%) vs XLF (9%)
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 |
-5.37% | 31.6% | 446% | 8.89 | 9.59 | 0.28 | 32.6% | 7.19% |
| PGR NYSE Progressive |
-8.99% | 25.7% | 275% | 19.4 | 18.7 | 0.13 | 61.5% | 12.3% |
| IFC TO Intact Financial |
-1.81% | 31.7% | 133% | 22.8 | 17.6 | 0.87 | -19.4% | -18.6% |
| KNSL NYSE Kinsale Capital |
6% | 3.21% | 331% | 27.1 | 28.2 | 1.88 | 87.4% | 35.9% |
| AIZ NYSE Assurant |
-9.28% | 5.87% | 97.2% | 14.3 | 12.8 | 1.46 | 35.9% | 10.5% |
| HCI NYSE HCI |
2.05% | 22.6% | 297% | 16.9 | 9.28 | 1.7 | 50.0% | -24.6% |
| SKWD NASDAQ Skyward Specialty Insurance |
-6.16% | 31.9% | 230% | 18.3 | 15.3 | 0.72 | 73.8% | 55.4% |
| SIGI NASDAQ Selective Insurance |
0.68% | -16% | 91.1% | 28.4 | 11.9 | 1.86 | -11.2% | -2.68% |
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 | -21.66% | -11.14% | -12.15% |
| 3 Months | -40.72% | -8.42% | -14.88% |
| 12 Months | -56.48% | 9.01% | -0.26% |
| 5 Years | -43.69% | 130.53% | 105.18% |
| Trend Score (consistency of price movement) | AMBC | XLF | S&P 500 |
| 1 Month | -20.5% | 38.6% | -8.8% |
| 3 Months | -72.2% | -16.6% | -65.3% |
| 12 Months | -67.6% | 92.1% | 80.7% |
| 5 Years | -30.2% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #69 | -11.8% | -10.8% |
| 3 Month | #70 | -35.3% | -30.4% |
| 12 Month | #69 | -60.1% | -56.4% |
| 5 Years | #62 | -75.6% | -72.6% |
FAQs
Does AMBC Ambac Financial outperforms the market?
No,
over the last 12 months AMBC made -56.48%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 9.01%.
Over the last 3 months AMBC made -40.72%, while XLF made -8.42%.
Over the last 3 months AMBC made -40.72%, while XLF made -8.42%.
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 | -8.96% | -9.51% | -25.2% | -56.2% |
| US NASDAQ 100 | QQQ | -8.16% | -7.08% | -23.4% | -54.2% |
| US Dow Jones Industrial 30 | DIA | -10.2% | -11.9% | -27.6% | -57.4% |
| German DAX 40 | DAX | -9.89% | -14.0% | -44.2% | -68.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -12.7% | -16.4% | -14.1% | -60.5% |
| Hongkong Hang Seng | HSI | -11.3% | -15.0% | -19.9% | -66.5% |
| India NIFTY 50 | INDA | -14.0% | -24.5% | -23.2% | -52.6% |
| Brasil Bovespa | EWZ | -12.4% | -24.1% | -23.6% | -39.0% |
AMBC vs. Sectors AMBC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9.14% | -8.99% | -32.9% | -64.5% |
| Consumer Discretionary | XLY | -10.8% | -9.68% | -29.1% | -60.2% |
| Consumer Staples | XLP | -15.6% | -17.7% | -34.0% | -65.0% |
| Energy | XLE | -3.24% | -12.9% | -22.3% | -40.3% |
| Financial | XLF | -7.85% | -10.5% | -34.0% | -65.5% |
| Health Care | XLV | -11.6% | -13.3% | -26.4% | -53.3% |
| Industrial | XLI | -8.65% | -11.4% | -24.2% | -53.1% |
| Materials | XLB | -9.60% | -12.9% | -19.1% | -42.8% |
| Real Estate | XLRE | -12.1% | -12.8% | -27.5% | -62.2% |
| Technology | XLK | -6.40% | -5.27% | -17.6% | -46.5% |
| Utilities | XLU | -13.6% | -17.8% | -29.5% | -74.7% |
| Aerospace & Defense | XAR | -7.56% | -12.3% | -27.8% | -63.0% |
| Biotech | XBI | -5.30% | -7.19% | -12.0% | -38.9% |
| Homebuilder | XHB | -14.7% | -16.6% | -13.3% | -43.8% |
| Retail | XRT | -12.7% | -13.5% | -21.7% | -45.1% |