AMBC vs EOLS

Comparison between AMBAC Financial Group Inc (AMBC, Company) and Evolus Inc (EOLS, Company).

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

5-Year PerformanceAMBC has outperformed EOLS, delivering a return of -9.5% compared to -12.3%

AMBC vs EOLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBC(COMPANY)	EOLS(COMPANY)
Market Cap	$438M	$437M
Max Drawdown	81.17%	92.41%
Sharpe Ratio	-0.29	-0.19
5Y Beta	0.76	1.17
Industry	Insurance - Specialty	Drug Manufacturers - Specialty & Generic
P/E Ratio	-0.60	-9.92
Forward P/E	11.88	60.24
5Y EPS CAGR	N/A	-30.42%
Debt to Equity	0.00%	-543.46%
Free Cash Flow Yield	-7.98%	-9.19%
P/S Ratio	1.76	N/A
P/B Ratio	0.52	N/A

Market Cap

Winner

AMBC

$438M

EOLS

$437M

Max Drawdown

Winner

AMBC

81.17%

EOLS

92.41%

Sharpe Ratio

AMBC

-0.29

Winner

EOLS

-0.19

5Y Beta

Winner

AMBC

0.76

EOLS

1.17

Industry

AMBC

Insurance - Specialty

EOLS

Drug Manufacturers - Specialty & Generic

P/E Ratio

AMBC

-0.60

Winner

EOLS

-9.92

Forward P/E

Winner

AMBC

11.88

EOLS

60.24

5Y EPS CAGR

AMBC

N/A

EOLS

-30.42%

Debt to Equity

AMBC

0.00%

Winner

EOLS

-543.46%

Free Cash Flow Yield

Winner

AMBC

-7.98%

EOLS

-9.19%

P/S Ratio

AMBC

1.76

EOLS

N/A

P/B Ratio

AMBC

0.52

EOLS

N/A

AMBC vs EOLS - Historical Returns

Returns include dividend reinvestment.

Period	AMBC	EOLS
1 month	+8.40%	+0.91%
3 months	+9.85%	+37.27%
6 months	+13.02%	-7.66%
1 year	-26.70%	-28.71%
5 years(CAGR)	-9.48%	-12.29%
10 years(CAGR)	-5.07%	-6.38%
Max(CAGR)	-6.14%	-6.38%

Winner

AMBC

+8.40%

EOLS

+0.91%

AMBC

+9.85%

Winner

EOLS

+37.27%

Winner

AMBC

+13.02%

EOLS

-7.66%

Winner

AMBC

-26.70%

EOLS

-28.71%

5Y(CAGR)

Winner

AMBC

-9.48%

EOLS

-12.29%

10Y(CAGR)

Winner

AMBC

-5.07%

EOLS

-6.38%

Max(CAGR)

Winner

AMBC

-6.14%

EOLS

-6.38%

AMBC vs EOLS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AMBC	EOLS
2026	N/A	-1.34%
2025	-27.24%	-40.14%
2024	-21.43%	+10.51%
2023	-1.67%	+34.48%
2022	+9.00%	+6.98%
2021	+8.30%	+103.44%
2020	-29.32%	-72.09%
2019	+22.98%	-2.09%
2018	+8.36%	+3.48%
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 EOLS 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 EOLS was -92.41%, occurring on Oct 29, 2020. This drawdown has not yet recovered.

The current AMBC drawdown is -73.96%. The current EOLS drawdown is -82.77%.

Rank	AMBC	EOLS
#1	-81.17% Mar 5, 2014 - May 14, 2025	-92.41% Jun 6, 2018 - Oct 29, 2020
#2	-42.78% May 20, 2013 - Feb 24, 2014	-45.20% Mar 16, 2018 - May 11, 2018
#3	-6.95% May 8, 2013 - May 17, 2013	-26.96% May 15, 2018 - May 18, 2018
#4	-4.22% Feb 28, 2014 - Mar 5, 2014	-11.07% Feb 21, 2018 - Mar 12, 2018
#5	N/A	-6.49% May 29, 2018 - Jun 1, 2018
#6	N/A	-5.71% May 24, 2018 - May 29, 2018
#7	N/A	-4.37% Mar 12, 2018 - Mar 16, 2018
#8	N/A	-3.43% Feb 9, 2018 - Feb 15, 2018
#9	N/A	-0.68% Feb 15, 2018 - Feb 20, 2018