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AHMA vs BATL

Comparison between Ambitions Enterprise Management Co LLC - Class A (AHMA, Company) and Battalion Oil Corp (New) (BATL, Company).

AHMA is from the Consumer Cyclical sector, while BATL is from the Energy sector.

AHMA vs BATL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AHMA
$43M
BATL
$42M
Max Drawdown
AHMA
97.86%
Winner
BATL
95.27%
Sharpe Ratio
AHMA
0.95
Winner
BATL
1.00
5Y Beta
AHMA
0.55
Winner
BATL
-0.57
Industry
AHMA
Travel Services
BATL
Oil & Gas E&p
P/E Ratio
AHMA
34.75
Winner
BATL
-0.86
Forward P/E
AHMA
N/A
BATL
1.96
PEG Ratio
AHMA
1.28
Winner
BATL
-0.02
5Y EPS CAGR
AHMA
N/A
BATL
-29.94%
Debt to Equity
Winner
AHMA
0.00%
BATL
100.80%
Free Cash Flow Yield
AHMA
-2.60%
Winner
BATL
67.27%
P/S Ratio
AHMA
2.20
Winner
BATL
0.20
P/B Ratio
AHMA
3.57
Winner
BATL
2.13

AHMA vs BATL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AHMA
+9.76%
BATL
-48.55%
3M
Winner
AHMA
-77.04%
BATL
-93.68%
6M
AHMA
-81.68%
Winner
BATL
+24.54%
1Y
AHMA
N/A
BATL
-0.73%
5Y(CAGR)
AHMA
N/A
BATL
-36.02%
Max(CAGR)
AHMA
-85.49%
Winner
BATL
-26.34%

AHMA vs BATL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearAHMABATL
2026-74.09%+19.33%
2025+6.24%-35.43%
2024N/A-82.12%
2023N/A+0.31%
2022N/A-7.08%
2021N/A+14.62%
2020N/A-38.29%
2019N/A+31.22%

AHMA vs BATL Drawdown Comparison

The maximum drawdown for AHMA was -97.86%, occurring on Apr 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for BATL was -95.27%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The current AHMA drawdown is -96.36%. The current BATL drawdown is -94.87%.

RankAHMABATL
#1-97.86%
Jan 22, 2026 - Apr 13, 2026
-95.27%
Mar 3, 2026 - Jun 9, 2026
#2-67.15%
Dec 3, 2025 - Jan 14, 2026
-95.23%
Feb 3, 2022 - Mar 3, 2026
#3-38.26%
Oct 30, 2025 - Dec 1, 2025
-85.94%
Jan 3, 2020 - Feb 1, 2022
#4-20.66%
Jan 15, 2026 - Jan 22, 2026
-16.73%
Dec 26, 2019 - Jan 3, 2020
#5-14.57%
Dec 1, 2025 - Dec 3, 2025
N/A
#6-6.24%
Oct 21, 2025 - Oct 28, 2025
N/A

Correlation

Correlation between AHMA and BATL is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

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