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AMBC vs GLAD

Comparison between AMBAC Financial Group Inc (AMBC, Company) and Gladstone Capital Corp (GLAD, Company).

Both AMBC and GLAD are from the Financial Services sector.

5-Year PerformanceGLAD has outperformed AMBC, delivering a return of +5.0% compared to -9.5%

AMBC vs GLAD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMBC
$438M
GLAD
$437M
Max Drawdown
Winner
AMBC
81.17%
GLAD
83.50%
Sharpe Ratio
Winner
AMBC
-0.29
GLAD
-0.93
5Y Beta
AMBC
0.76
Winner
GLAD
0.71
Industry
AMBC
Insurance - Specialty
GLAD
Asset Management
P/E Ratio
Winner
AMBC
-0.60
GLAD
10.31
Forward P/E
AMBC
11.88
Winner
GLAD
10.37
PEG Ratio
AMBC
N/A
GLAD
2.31
Dividend Yield
AMBC
N/A
GLAD
9.67%
5Y Dividends CAGR
AMBC
N/A
GLAD
6.38%
Debt to Equity
AMBC
0.00%
GLAD
0.00%
Free Cash Flow Yield
Winner
AMBC
-7.98%
GLAD
-21.38%
P/S Ratio
Winner
AMBC
1.76
GLAD
4.55
P/B Ratio
Winner
AMBC
0.52
GLAD
0.90

AMBC vs GLAD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMBC
+8.40%
GLAD
-0.71%
3M
Winner
AMBC
+9.85%
GLAD
+7.23%
6M
Winner
AMBC
+13.02%
GLAD
-5.11%
1Y
AMBC
-26.70%
Winner
GLAD
-20.64%
5Y(CAGR)
AMBC
-9.48%
Winner
GLAD
+5.00%
10Y(CAGR)
AMBC
-5.07%
Winner
GLAD
+12.52%
Max(CAGR)
AMBC
-6.14%
Winner
GLAD
+6.71%

AMBC vs GLAD - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearAMBCGLAD
2026N/A-3.48%
2025-27.24%-22.85%
2024-21.43%+45.95%
2023-1.67%+21.14%
2022+9.00%-9.82%
2021+8.30%+42.95%
2020-29.32%-1.79%
2019+22.98%+47.02%
2018+8.36%-13.58%
2017-29.10%+4.58%
2016+63.40%+42.56%
2015-43.23%-3.62%
2014+0.62%-4.52%
2013+22.80%+25.70%
2012N/A+14.08%
2011N/A-27.91%
2010N/A+56.03%
2009N/A+3.25%
2008N/A-51.17%
2007N/A-23.97%
2006N/A+17.90%
2005N/A-4.72%
2004N/A+13.45%
2003N/A+42.05%
2002N/A-2.47%

AMBC vs GLAD 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 GLAD was -74.88%, occurring on Mar 3, 2009. Recovery took 2515 trading sessions.

The current AMBC drawdown is -73.96%. The current GLAD drawdown is -28.77%.

RankAMBCGLAD
#1-81.17%
Mar 5, 2014 - May 14, 2025
-74.88%
Dec 21, 2006 - Dec 19, 2016
#2-42.78%
May 20, 2013 - Feb 24, 2014
-58.49%
Feb 13, 2020 - Feb 3, 2021
#3-6.95%
May 8, 2013 - May 17, 2013
-39.55%
Jan 28, 2025 - Mar 27, 2026
#4-4.22%
Feb 28, 2014 - Mar 5, 2014
-31.64%
Apr 20, 2022 - Jan 4, 2024
#5N/A-28.42%
Sep 4, 2018 - Feb 22, 2019
#6N/A-20.36%
Jul 28, 2005 - Oct 26, 2006
#7N/A-16.89%
Aug 12, 2002 - Apr 7, 2003
#8N/A-16.76%
Jan 26, 2004 - Aug 13, 2004
#9N/A-15.41%
Nov 15, 2004 - Jul 12, 2005
#10N/A-15.16%
Nov 17, 2021 - Mar 22, 2022
#11N/A-13.78%
Dec 8, 2017 - Jul 30, 2018
#12N/A-11.93%
Jan 12, 2024 - May 1, 2024
#13N/A-11.46%
Feb 7, 2017 - Apr 26, 2017
#14N/A-10.62%
Jul 12, 2024 - Sep 27, 2024
#15N/A-8.86%
Jun 30, 2003 - Jul 25, 2003

Correlation

Correlation between AMBC and GLAD is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69
-101

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