ADCT vs AMBC

Comparison between Adc Therapeutics SA (ADCT, Company) and AMBAC Financial Group Inc (AMBC, Company).

ADCT is from the Healthcare sector, while AMBC is from the Financial Services sector.

5-Year PerformanceAMBC has outperformed ADCT, delivering a return of -9.5% compared to -45.8%

ADCT vs AMBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADCT(COMPANY)	AMBC(COMPANY)
Market Cap	$438M	$438M
Max Drawdown	99.08%	81.17%
Sharpe Ratio	-0.77	-0.29
5Y Beta	1.52	0.76
Industry	Biotechnology	Insurance - Specialty
P/E Ratio	-2.93	-0.60
Forward P/E	N/A	11.88
Debt to Equity	-2.14%	0.00%
Free Cash Flow Yield	-26.16%	-7.98%
P/S Ratio	5.46	1.76
P/B Ratio	3.42	0.52

Market Cap

Winner

ADCT

$438M

AMBC

$438M

Max Drawdown

ADCT

99.08%

Winner

AMBC

81.17%

Sharpe Ratio

ADCT

-0.77

Winner

AMBC

-0.29

5Y Beta

ADCT

1.52

Winner

AMBC

0.76

Industry

ADCT

Biotechnology

AMBC

Insurance - Specialty

P/E Ratio

Winner

ADCT

-2.93

AMBC

-0.60

Forward P/E

ADCT

N/A

AMBC

11.88

Debt to Equity

Winner

ADCT

-2.14%

AMBC

0.00%

Free Cash Flow Yield

ADCT

-26.16%

Winner

AMBC

-7.98%

P/S Ratio

ADCT

5.46

Winner

AMBC

1.76

P/B Ratio

ADCT

3.42

Winner

AMBC

0.52

ADCT vs AMBC - Historical Returns

Returns include dividend reinvestment.

Period	ADCT	AMBC
1 month	-72.74%	+8.40%
3 months	-75.54%	+9.85%
6 months	-68.84%	+13.02%
1 year	-70.20%	-26.70%
5 years(CAGR)	-45.83%	-9.48%
10 years(CAGR)	N/A	-5.07%
Max(CAGR)	-42.63%	-6.14%

ADCT

-72.74%

Winner

AMBC

+8.40%

ADCT

-75.54%

Winner

AMBC

+9.85%

ADCT

-68.84%

Winner

AMBC

+13.02%

ADCT

-70.20%

Winner

AMBC

-26.70%

5Y(CAGR)

ADCT

-45.83%

Winner

AMBC

-9.48%

10Y(CAGR)

ADCT

N/A

AMBC

-5.07%

Max(CAGR)

ADCT

-42.63%

Winner

AMBC

-6.14%

ADCT vs AMBC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ADCT	AMBC
2026	-70.88%	N/A
2025	+76.50%	-27.24%
2024	+17.75%	-21.43%
2023	-53.76%	-1.67%
2022	-80.50%	+9.00%
2021	-37.31%	+8.30%
2020	+7.96%	-29.32%
2019	N/A	+22.98%
2018	N/A	+8.36%
2017	N/A	-29.10%
2016	N/A	+63.40%
2015	N/A	-43.23%
2014	N/A	+0.62%
2013	N/A	+22.80%

ADCT vs AMBC Drawdown Comparison

The maximum drawdown for ADCT was -99.08%, occurring on Nov 9, 2023. This drawdown has not yet recovered.

The maximum drawdown for AMBC was -81.17%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current ADCT drawdown is -97.99%. The current AMBC drawdown is -73.96%.

Rank	ADCT	AMBC
#1	-99.08% Jul 2, 2020 - Nov 9, 2023	-81.17% Mar 5, 2014 - May 14, 2025
#2	-7.91% May 28, 2020 - Jun 11, 2020	-42.78% May 20, 2013 - Feb 24, 2014
#3	-3.03% Jun 12, 2020 - Jun 19, 2020	-6.95% May 8, 2013 - May 17, 2013
#4	-1.20% Jun 23, 2020 - Jun 29, 2020	-4.22% Feb 28, 2014 - Mar 5, 2014
#5	-0.71% May 26, 2020 - May 28, 2020	N/A