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AMBC vs ELVR

Comparison between AMBAC Financial Group Inc (AMBC, Company) and Sayona Mining Ltd (ELVR, Company).

AMBC is from the Financial Services sector, while ELVR is from the Basic Materials sector.

AMBC vs ELVR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMBC
$438M
ELVR
$438M
Max Drawdown
AMBC
81.17%
Winner
ELVR
35.83%
Sharpe Ratio
AMBC
-0.29
Winner
ELVR
2.19
5Y Beta
Winner
AMBC
0.76
ELVR
1.64
Industry
AMBC
Insurance - Specialty
ELVR
Other Industrial Metals & Mining
P/E Ratio
AMBC
-0.60
Winner
ELVR
-3.31
Forward P/E
AMBC
11.88
Winner
ELVR
7.92
PEG Ratio
AMBC
N/A
ELVR
-0.04
Debt to Equity
Winner
AMBC
0.00%
ELVR
18.45%
Free Cash Flow Yield
Winner
AMBC
-7.98%
ELVR
-9.69%
P/S Ratio
Winner
AMBC
1.76
ELVR
4.50
P/B Ratio
Winner
AMBC
0.52
ELVR
1.45

AMBC vs ELVR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMBC
+8.40%
ELVR
-16.76%
3M
AMBC
+9.85%
Winner
ELVR
+50.23%
6M
AMBC
+13.02%
Winner
ELVR
+107.83%
1Y
AMBC
-26.70%
ELVR
N/A
5Y(CAGR)
AMBC
-9.48%
ELVR
N/A
10Y(CAGR)
AMBC
-5.07%
ELVR
N/A
Max(CAGR)
AMBC
-6.14%
Winner
ELVR
+385.79%

AMBC vs ELVR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearAMBCELVR
2026N/A+42.72%
2025-27.24%+130.37%
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 ELVR 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 ELVR was -35.83%, occurring on Mar 19, 2026. Recovery took 64 trading sessions.

The current AMBC drawdown is -73.96%. The current ELVR drawdown is -23.74%.

RankAMBCELVR
#1-81.17%
Mar 5, 2014 - May 14, 2025
-35.83%
Jan 14, 2026 - Apr 17, 2026
#2-42.78%
May 20, 2013 - Feb 24, 2014
-29.40%
Sep 2, 2025 - Sep 25, 2025
#3-6.95%
May 8, 2013 - May 17, 2013
-23.74%
May 6, 2026 - Jun 5, 2026
#4-4.22%
Feb 28, 2014 - Mar 5, 2014
-22.55%
Oct 14, 2025 - Nov 14, 2025
#5N/A-14.15%
Nov 17, 2025 - Nov 28, 2025
#6N/A-7.64%
Apr 30, 2026 - May 6, 2026
#7N/A-7.63%
Oct 8, 2025 - Oct 14, 2025
#8N/A-6.88%
Dec 1, 2025 - Dec 8, 2025
#9N/A-5.15%
Dec 24, 2025 - Jan 6, 2026
#10N/A-4.76%
Dec 12, 2025 - Dec 19, 2025
#11N/A-4.58%
Apr 20, 2026 - Apr 23, 2026
#12N/A-3.52%
Jan 7, 2026 - Jan 12, 2026
#13N/A-3.30%
Sep 26, 2025 - Oct 2, 2025
#14N/A-1.70%
Oct 2, 2025 - Oct 7, 2025

Correlation

Correlation between AMBC and ELVR is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

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