AMBC vs CBIO
Comparison between AMBAC Financial Group Inc (AMBC, Company) and (CBIO, Company).
AMBC is from the Financial Services sector, while CBIO is from the Healthcare sector.
AMBC vs CBIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AMBC
$438M
CBIO
$436M
Max Drawdown
AMBC
81.17%
Winner
CBIO
50.33%
Sharpe Ratio
AMBC
-0.29
Winner
CBIO
0.57
5Y Beta
Winner
AMBC
0.76
CBIO
0.79
Industry
AMBC
Insurance - Specialty
CBIO
Biotechnology
P/E Ratio
AMBC
-0.60
Winner
CBIO
-3.15
Forward P/E
AMBC
11.88
CBIO
N/A
PEG Ratio
AMBC
N/A
CBIO
-0.01
5Y EPS CAGR
AMBC
N/A
CBIO
34.96%
Debt to Equity
AMBC
0.00%
CBIO
0.00%
Free Cash Flow Yield
Winner
AMBC
-7.98%
CBIO
-17.51%
P/S Ratio
AMBC
1.76
CBIO
N/A
P/B Ratio
AMBC
0.52
CBIO
N/A
AMBC vs CBIO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMBC
+8.40%
CBIO
-2.69%
3M
Winner
AMBC
+9.85%
CBIO
-33.74%
6M
AMBC
+13.02%
Winner
CBIO
+33.05%
1Y
AMBC
-26.70%
Winner
CBIO
+29.21%
5Y(CAGR)
AMBC
-9.48%
CBIO
N/A
10Y(CAGR)
AMBC
-5.07%
CBIO
N/A
Max(CAGR)
AMBC
-6.14%
Winner
CBIO
+5.79%
AMBC vs CBIO - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | AMBC | CBIO |
|---|---|---|
| 2026 | N/A | +53.70% |
| 2025 | -27.24% | -25.88% |
| 2024 | -21.43% | N/A |
| 2023 | -1.67% | N/A |
| 2022 | +9.00% | N/A |
| 2021 | +8.30% | N/A |
| 2020 | -29.32% | N/A |
| 2019 | +22.98% | N/A |
| 2018 | +8.36% | N/A |
| 2017 | -29.10% | N/A |
| 2016 | +63.40% | N/A |
| 2015 | -43.23% | N/A |
| 2014 | +0.62% | N/A |
| 2013 | +22.80% | N/A |
AMBC vs CBIO Drawdown Comparison
The maximum drawdown for AMBC was -81.17%, occurring on May 14, 2025. This drawdown has not yet recovered.
The maximum drawdown for CBIO was -50.33%, occurring on Feb 13, 2026. Recovery took 192 trading sessions.
The current AMBC drawdown is -73.96%. The current CBIO drawdown is -36.88%.
| Rank | AMBC | CBIO |
|---|---|---|
| #1 | -81.17% Mar 5, 2014 - May 14, 2025 | -50.33% Jun 25, 2025 - Mar 31, 2026 |
| #2 | -42.78% May 20, 2013 - Feb 24, 2014 | -45.33% Apr 22, 2026 - Jul 17, 2026 |
| #3 | -6.95% May 8, 2013 - May 17, 2013 | -17.06% Jun 13, 2025 - Jun 25, 2025 |
| #4 | -4.22% Feb 28, 2014 - Mar 5, 2014 | -7.27% Apr 2, 2026 - Apr 14, 2026 |
| #5 | N/A | -2.51% Apr 15, 2026 - Apr 17, 2026 |
Correlation
Correlation between AMBC and CBIO is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
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