(AMBI) Ambipar Emergency - Performance -12.2% in 12m
Compare AMBI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-45.56%
#72 in Group
Rel. Strength
36.84%
#4893 in Universe
Total Return 12m
-12.15%
#56 in Group
Total Return 5y
-53.05%
#68 in Group
P/E 42.3
68th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 7.32%
71th Percentile in Group
12m Total Return: AMBI (-12.2%) vs XLI (2.1%)
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 |
1.15% | 24.2% | 160% | 81.3 | 25.7 | 1.34 | 69.8% | 24.2% |
| WCN NYSE Waste Connections |
4.16% | 19.6% | 163% | 80.1 | 25.5 | 1.34 | 38.9% | -34.2% |
| EQT ST EQT (publ) |
-12.2% | -11.6% | 154% | 44.1 | 35 | 0.5 | -15.6% | 74.1% |
| RTO NYSE Rentokil Initial |
-9.35% | -23% | 1.26% | 29 | 13.3 | 0.58 | -18.8% | -25.4% |
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 | 10.46% | -6.07% | -7.79% |
| 3 Months | -7.84% | -4.89% | -9.06% |
| 12 Months | -12.15% | 2.14% | 4.64% |
| 5 Years | -53.05% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | AMBI | XLI | S&P 500 |
| 1 Month | 61.2% | 7.7% | -5.5% |
| 3 Months | -13.6% | -43.1% | -61.9% |
| 12 Months | 40.1% | 75.9% | 82.8% |
| 5 Years | -69.9% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #9 | 17.6% | 19.8% |
| 3 Month | #56 | -3.11% | 1.34% |
| 12 Month | #56 | -14.0% | -16.1% |
| 5 Years | #68 | -73.1% | -72.2% |
FAQs
Does AMBI Ambipar Emergency outperforms the market?
No,
over the last 12 months AMBI made -12.15%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months AMBI made -7.84%, while XLI made -4.89%.
Over the last 3 months AMBI made -7.84%, while XLI made -4.89%.
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 | -9.19% | 18.3% | -9.82% | -16.8% |
| US NASDAQ 100 | QQQ | -8.12% | 19.7% | -8.57% | -14.7% |
| US Dow Jones Industrial 30 | DIA | -10.4% | 16.5% | -11.9% | -17.4% |
| German DAX 40 | DAX | -10.3% | 16.8% | -28.7% | -29.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -11.9% | 11.3% | 0.40% | -20.3% |
| Hongkong Hang Seng | HSI | -12.7% | 9.48% | -6.28% | -28.7% |
| India NIFTY 50 | INDA | -13.4% | 3.39% | -4.62% | -11.9% |
| Brasil Bovespa | EWZ | -14.6% | 1.39% | -8.98% | -0.83% |
AMBI vs. Sectors AMBI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.35% | 18.6% | -18.2% | -25.2% |
| Consumer Discretionary | XLY | -8.49% | 20.1% | -12.8% | -19.3% |
| Consumer Staples | XLP | -16.1% | 11.7% | -17.0% | -25.1% |
| Energy | XLE | -7.95% | 10.9% | -10.2% | -4.42% |
| Financial | XLF | -9.59% | 18.0% | -21.8% | -28.4% |
| Health Care | XLV | -13.3% | 14.4% | -9.96% | -13.1% |
| Industrial | XLI | -9.25% | 16.5% | -8.98% | -14.3% |
| Materials | XLB | -10.4% | 14.5% | -3.30% | -3.33% |
| Real Estate | XLRE | -13.1% | 16.1% | -9.48% | -22.1% |
| Technology | XLK | -6.85% | 21.0% | -2.62% | -6.94% |
| Utilities | XLU | -16.5% | 10.3% | -13.1% | -37.1% |
| Aerospace & Defense | XAR | -9.57% | 13.9% | -14.8% | -27.3% |
| Biotech | XBI | -5.91% | 19.2% | 4.44% | 1.89% |
| Homebuilder | XHB | -7.50% | 17.4% | 10.3% | 2.70% |
| Retail | XRT | -8.14% | 19.0% | -3.13% | -0.58% |