AMBC vs GEVO

Comparison between AMBAC Financial Group Inc (AMBC, Company) and Gevo Inc (GEVO, Company).

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

5-Year PerformanceAMBC has outperformed GEVO, delivering a return of -9.5% compared to -26.6%

AMBC vs GEVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBC(COMPANY)	GEVO(COMPANY)
Market Cap	$438M	$438M
Max Drawdown	81.17%	100.00%
Sharpe Ratio	-0.29	0.75
5Y Beta	0.76	0.00
Industry	Insurance - Specialty	Specialty Chemicals
P/E Ratio	-0.60	-12.93
Forward P/E	11.88	N/A
PEG Ratio	N/A	-0.01
5Y EPS CAGR	N/A	-6.48%
Debt to Equity	0.00%	37.24%
Free Cash Flow Yield	-7.98%	-9.98%
P/S Ratio	1.76	2.51
P/B Ratio	0.52	0.98

Market Cap

Winner

AMBC

$438M

GEVO

$438M

Max Drawdown

Winner

AMBC

81.17%

GEVO

100.00%

Sharpe Ratio

AMBC

-0.29

Winner

GEVO

0.75

5Y Beta

AMBC

0.76

Winner

GEVO

0.00

Industry

AMBC

Insurance - Specialty

GEVO

Specialty Chemicals

P/E Ratio

AMBC

-0.60

Winner

GEVO

-12.93

Forward P/E

AMBC

11.88

GEVO

N/A

PEG Ratio

AMBC

N/A

GEVO

-0.01

5Y EPS CAGR

AMBC

N/A

GEVO

-6.48%

Debt to Equity

Winner

AMBC

0.00%

GEVO

37.24%

Free Cash Flow Yield

Winner

AMBC

-7.98%

GEVO

-9.98%

P/S Ratio

Winner

AMBC

1.76

GEVO

2.51

P/B Ratio

Winner

AMBC

0.52

GEVO

0.98

AMBC vs GEVO - Historical Returns

Returns include dividend reinvestment.

Period	AMBC	GEVO
1 month	+8.40%	-22.25%
3 months	+9.85%	-14.02%
6 months	+13.02%	-29.04%
1 year	-26.70%	+46.40%
5 years(CAGR)	-9.48%	-26.62%
10 years(CAGR)	-5.07%	-36.83%
Max(CAGR)	-6.14%	-51.28%

Winner

AMBC

+8.40%

GEVO

-22.25%

Winner

AMBC

+9.85%

GEVO

-14.02%

Winner

AMBC

+13.02%

GEVO

-29.04%

AMBC

-26.70%

Winner

GEVO

+46.40%

5Y(CAGR)

Winner

AMBC

-9.48%

GEVO

-26.62%

10Y(CAGR)

Winner

AMBC

-5.07%

GEVO

-36.83%

Max(CAGR)

Winner

AMBC

-6.14%

GEVO

-51.28%

AMBC vs GEVO - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	AMBC	GEVO
2026	N/A	-21.12%
2025	-27.24%	-13.79%
2024	-21.43%	+78.63%
2023	-1.67%	-36.26%
2022	+9.00%	-60.91%
2021	+8.30%	-1.15%
2020	-29.32%	+77.08%
2019	+22.98%	+7.44%
2018	+8.36%	-83.67%
2017	-29.10%	-82.54%
2016	+63.40%	-73.38%
2015	-43.23%	-88.19%
2014	+0.62%	-77.30%
2013	+22.80%	-21.43%
2012	N/A	-76.09%
2011	N/A	-61.74%

AMBC vs GEVO 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 GEVO was -100.00%, occurring on Jul 1, 2020. This drawdown has not yet recovered.

The current AMBC drawdown is -73.96%. The current GEVO drawdown is -100.00%.

Rank	AMBC	GEVO
#1	-81.17% Mar 5, 2014 - May 14, 2025	-100.00% Apr 7, 2011 - Jul 1, 2020
#2	-42.78% May 20, 2013 - Feb 24, 2014	-12.84% Feb 25, 2011 - Mar 30, 2011
#3	-6.95% May 8, 2013 - May 17, 2013	-7.41% Feb 18, 2011 - Feb 25, 2011
#4	-4.22% Feb 28, 2014 - Mar 5, 2014	-1.99% Mar 30, 2011 - Apr 1, 2011
#5	N/A	-1.92% Apr 4, 2011 - Apr 6, 2011
#6	N/A	-0.99% Feb 14, 2011 - Feb 16, 2011
#7	N/A	-0.83% Feb 10, 2011 - Feb 14, 2011