(AMB) Ambra - Performance -20.8% in 12m

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

Performance Rating 30.52%
#2 in Group
Rel. Strength 28.39%
#5722 in Universe
Total Return 12m -20.80%
#14 in Group
Total Return 5y 62.47%
#2 in Group
P/E 11.8
7th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 15.7%
100th Percentile in Group

12m Total Return: AMB (-20.8%) vs XLP (13.9%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (AMB) Ambra - Performance -20.8% in 12m

Top Performers in Distillers & Vintners

Short Term
Symbol 1w 1m 3m
AMB 0.47% -1.59% -4.64%
CSW-A 1.28% 4.08% 22.7%
ADW-A 3.15% -2.31% 18.0%
STZ 0.54% 4.06% 2.54%
Long Term
Symbol 6m 12m 5y
AMB -17.2% -20.8% 62.5%
CSW-A 21.0% 25.0% 25.7%
ADW-A 11.0% 25.8% -33.4%
STZ -21.9% -26.5% 28.6%
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
-2.83% -24% -11.5% 16.3 13.1 1.76 -25.9% 1.57%
DEO NYSE
Diageo
1.34% -19.5% -7.19% 16.1 12.8 1.74 27.4% 0.74%

Performance Comparison: AMB vs XLP vs S&P 500

XLP (Consumer Staples Sector ETF) is the Sector Benchmark for AMB
Total Return (including Dividends) AMB XLP S&P 500
1 Month -1.59% 3.20% -5.89%
3 Months -4.64% 6.06% -12.45%
12 Months -20.80% 13.94% 6.72%
5 Years 62.47% 57.47% 101.06%
Trend Score (consistency of price movement) AMB XLP S&P 500
1 Month 3.70% 26.4% -74.5%
3 Months -68.5% 32.7% -88.2%
12 Months -77.8% 60.3% 66.1%
5 Years 81.8% 89.9% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLP vs. S&P 500
1 Month #12 -4.65% 4.56%
3 Month #13 -10.1% 8.92%
12 Month #13 -30.5% -25.8%
5 Years #2 3.17% -19.2%

FAQs

Does AMB Ambra outperforms the market?

No, over the last 12 months AMB made -20.80%, while its related Sector, the Consumer Staples Sector (XLP) made 13.94%.
Over the last 3 months AMB made -4.64%, while XLP made 6.06%.

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 1.88% 4.30% -7.78% -27.5%
US NASDAQ 100 QQQ 2.74% 4.69% -7.25% -26.3%
US Dow Jones Industrial 30 DIA 3.05% 4.23% -8.32% -26.1%
German DAX 40 DAX -3.48% 7.81% -24.8% -39.0%
Shanghai Shenzhen CSI 300 CSI 300 1.17% 5.91% -10.1% -26.7%
Hongkong Hang Seng HSI -2.41% 8.23% -9.30% -37.0%
India NIFTY 50 INDA -2.49% -6.36% -10.2% -23.9%
Brasil Bovespa EWZ -1.68% 3.49% -10.7% -11.3%

AMB vs. Sectors AMB is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.63% 4.07% -16.6% -34.3%
Consumer Discretionary XLY 2.75% 2.33% -10.5% -30.0%
Consumer Staples XLP -1.42% -4.79% -18.0% -34.7%
Energy XLE -2.84% 8.49% -8.84% -10.5%
Financial XLF 0.51% 2.92% -15.9% -39.8%
Health Care XLV 1.48% 5.78% -6.38% -20.3%
Industrial XLI 0.76% 3.11% -7.86% -26.2%
Materials XLB 0.16% 5.06% -0.70% -13.3%
Real Estate XLRE -3.46% 1.30% -9.13% -37.9%
Technology XLK 3.24% 7.34% -0.97% -19.6%
Utilities XLU -1.43% -1.17% -13.5% -45.2%
Aerospace & Defense XAR 0.19% -1.63% -17.5% -45.0%
Biotech XBI -1.68% 10.3% 6.77% -11.9%
Homebuilder XHB 0.93% 5.25% 10.1% -11.7%
Retail XRT 0.18% 0.52% -3.11% -16.4%

AMB vs. Commodities AMB is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -4.07% 2.19% -14.5% -8.99%
Natural Gas UNG 9.06% 18.9% -47.9% -38.9%
Gold GLD -2.28% -10.9% -39.0% -59.7%
Silver SLV -0.76% 2.62% -13.6% -35.1%
Copper CPER -2.90% 4.32% -24.0% -26.9%

AMB vs. Yields & Bonds AMB is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.27% 1.57% -12.4% -23.4%
iShares High Yield Corp. Bond HYG -0.87% -0.60% -17.5% -29.6%