AMBC vs HNST

Comparison between AMBAC Financial Group Inc (AMBC, Company) and Honest Company Inc (The ) (HNST, Company).

AMBC is from the Financial Services sector, while HNST is from the Consumer Defensive sector.

5-Year PerformanceAMBC has outperformed HNST, delivering a return of -9.5% compared to -23.5%

AMBC vs HNST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBC(COMPANY)	HNST(COMPANY)
Market Cap	$438M	$437M
Max Drawdown	81.17%	95.22%
Sharpe Ratio	-0.29	-0.01
5Y Beta	0.76	1.52
Industry	Insurance - Specialty	Household & Personal Products
P/E Ratio	-0.60	-22.88
Forward P/E	11.88	51.02
PEG Ratio	N/A	-0.03
5Y EPS CAGR	N/A	-21.75%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-7.98%	4.67%
P/S Ratio	1.76	N/A
P/B Ratio	0.52	N/A

Market Cap

Winner

AMBC

$438M

HNST

$437M

Max Drawdown

Winner

AMBC

81.17%

HNST

95.22%

Sharpe Ratio

AMBC

-0.29

Winner

HNST

-0.01

5Y Beta

Winner

AMBC

0.76

HNST

1.52

Industry

AMBC

Insurance - Specialty

HNST

Household & Personal Products

P/E Ratio

AMBC

-0.60

Winner

HNST

-22.88

Forward P/E

Winner

AMBC

11.88

HNST

51.02

PEG Ratio

AMBC

N/A

HNST

-0.03

5Y EPS CAGR

AMBC

N/A

HNST

-21.75%

Debt to Equity

AMBC

0.00%

HNST

0.00%

Free Cash Flow Yield

AMBC

-7.98%

Winner

HNST

4.67%

P/S Ratio

AMBC

1.76

HNST

N/A

P/B Ratio

AMBC

0.52

HNST

N/A

AMBC vs HNST - Historical Returns

Returns include dividend reinvestment.

Period	AMBC	HNST
1 month	+8.40%	+3.33%
3 months	+9.85%	+8.14%
6 months	+13.02%	+44.19%
1 year	-26.70%	-22.34%
5 years(CAGR)	-9.48%	-23.53%
10 years(CAGR)	-5.07%	N/A
Max(CAGR)	-6.14%	-24.39%

Winner

AMBC

+8.40%

HNST

+3.33%

Winner

AMBC

+9.85%

HNST

+8.14%

AMBC

+13.02%

Winner

HNST

+44.19%

AMBC

-26.70%

Winner

HNST

-22.34%

5Y(CAGR)

Winner

AMBC

-9.48%

HNST

-23.53%

10Y(CAGR)

AMBC

-5.07%

HNST

N/A

Max(CAGR)

Winner

AMBC

-6.14%

HNST

-24.39%

AMBC vs HNST - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AMBC	HNST
2026	N/A	+42.53%
2025	-27.24%	-62.00%
2024	-21.43%	+117.24%
2023	-1.67%	+13.01%
2022	+9.00%	-63.47%
2021	+8.30%	-49.44%
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 HNST 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 HNST was -95.22%, occurring on Oct 12, 2023. This drawdown has not yet recovered.

The current AMBC drawdown is -73.96%. The current HNST drawdown is -83.83%.

Rank	AMBC	HNST
#1	-81.17% Mar 5, 2014 - May 14, 2025	-95.22% May 5, 2021 - Oct 12, 2023
#2	-42.78% May 20, 2013 - Feb 24, 2014	N/A
#3	-6.95% May 8, 2013 - May 17, 2013	N/A
#4	-4.22% Feb 28, 2014 - Mar 5, 2014	N/A