(AMBI) Ambipar Emergency - Performance 3% in 12m
Compare AMBI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-47.49%
#70 in Group
Rel. Strength
48.81%
#4108 in Universe
Total Return 12m
3.02%
#40 in Group
Total Return 5y
-55.34%
#65 in Group
P/E 35.9
63th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 7.32%
71th Percentile in Group
12m Total Return: AMBI (3%) vs XLI (7.3%)
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 |
-0.19% | 20.4% | 128% | 81.3 | 36.6 | 1.97 | 69.8% | 24.2% |
| WCN NYSE Waste Connections |
3.03% | 19.2% | 132% | 81.4 | 36.8 | 1.97 | 38.9% | -34.2% |
| EQT ST EQT (publ) |
-18.7% | -6.86% | 120% | 34.3 | 35 | 0.5 | -15.6% | 74.1% |
| RTO NYSE Rentokil Initial |
2.47% | -12.6% | -16.5% | 28.8 | 16.7 | 1.25 | -50.0% | - |
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 | -14.89% | -3.92% | -4.77% |
| 3 Months | -16.14% | -8.26% | -9.81% |
| 12 Months | 3.02% | 7.25% | 9.54% |
| 5 Years | -55.34% | 121.13% | 104.83% |
| Trend Score (consistency of price movement) | AMBI | XLI | S&P 500 |
| 1 Month | -83.1% | -47.5% | -51.2% |
| 3 Months | -39.9% | -89.9% | -90.1% |
| 12 Months | 39.9% | 58.9% | 59.4% |
| 5 Years | -70.8% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #80 | -11.4% | -10.6% |
| 3 Month | #70 | -8.58% | -7.01% |
| 12 Month | #41 | -3.94% | -5.96% |
| 5 Years | #69 | -75.1% | -74.1% |
FAQs
Does AMBI Ambipar Emergency outperforms the market?
No,
over the last 12 months AMBI made 3.02%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.25%.
Over the last 3 months AMBI made -16.14%, while XLI made -8.26%.
Over the last 3 months AMBI made -16.14%, while XLI made -8.26%.
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 | 2.33% | -10.1% | -31.1% | -6.52% |
| US NASDAQ 100 | QQQ | 0.94% | -10.1% | -31.4% | -7.22% |
| US Dow Jones Industrial 30 | DIA | 3.72% | -9.18% | -31.5% | -2.97% |
| German DAX 40 | DAX | 2.01% | -11.5% | -49.5% | -18.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.34% | -11.8% | -31.4% | -6.57% |
| Hongkong Hang Seng | HSI | 1.68% | -11.7% | -34.0% | -12.5% |
| India NIFTY 50 | INDA | 3.35% | -18.0% | -33.8% | -1.05% |
| Brasil Bovespa | EWZ | 0.15% | -17.0% | -34.9% | 9.76% |
AMBI vs. Sectors AMBI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.23% | -9.90% | -40.2% | -14.3% |
| Consumer Discretionary | XLY | 1.48% | -9.91% | -33.6% | -9.41% |
| Consumer Staples | XLP | 7.18% | -17.0% | -36.6% | -6.50% |
| Energy | XLE | 4.90% | -3.79% | -29.6% | 14.4% |
| Financial | XLF | 2.75% | -11.1% | -39.3% | -16.2% |
| Health Care | XLV | 4.78% | -8.26% | -28.9% | 3.91% |
| Industrial | XLI | 3.21% | -11.0% | -32.0% | -4.23% |
| Materials | XLB | 3.10% | -11.1% | -25.1% | 6.97% |
| Real Estate | XLRE | 5.83% | -12.0% | -29.1% | -11.6% |
| Technology | XLK | -0.34% | -9.28% | -26.1% | -1.44% |
| Utilities | XLU | 5.31% | -15.3% | -33.8% | -18.1% |
| Aerospace & Defense | XAR | 3.08% | -14.3% | -42.5% | -22.6% |
| Biotech | XBI | -0.35% | -5.96% | -19.3% | 6.51% |
| Homebuilder | XHB | 2.33% | -9.06% | -16.4% | 10.4% |
| Retail | XRT | 3.23% | -11.1% | -27.4% | 7.08% |