AMBC vs NGNE

Comparison between AMBAC Financial Group Inc (AMBC, Company) and Neoleukin Therapeutics Inc (NGNE, Company).

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

5-Year PerformanceAMBC has outperformed NGNE, delivering a return of -9.5% compared to -32.5%

AMBC vs NGNE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBC(COMPANY)	NGNE(COMPANY)
Market Cap	$438M	$437M
Max Drawdown	81.17%	98.34%
Sharpe Ratio	-0.29	0.72
5Y Beta	0.76	1.88
Industry	Insurance - Specialty	Biotechnology
P/E Ratio	-0.60	-4.28
Forward P/E	11.88	N/A
PEG Ratio	N/A	-0.34
5Y EPS CAGR	N/A	11.24%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-7.98%	-19.02%
P/S Ratio	1.76	438.73
P/B Ratio	0.52	1.86

Market Cap

Winner

AMBC

$438M

NGNE

$437M

Max Drawdown

Winner

AMBC

81.17%

NGNE

98.34%

Sharpe Ratio

AMBC

-0.29

Winner

NGNE

0.72

5Y Beta

Winner

AMBC

0.76

NGNE

1.88

Industry

AMBC

Insurance - Specialty

NGNE

Biotechnology

P/E Ratio

AMBC

-0.60

Winner

NGNE

-4.28

Forward P/E

AMBC

11.88

NGNE

N/A

PEG Ratio

AMBC

N/A

NGNE

-0.34

5Y EPS CAGR

AMBC

N/A

NGNE

11.24%

Debt to Equity

AMBC

0.00%

NGNE

0.00%

Free Cash Flow Yield

Winner

AMBC

-7.98%

NGNE

-19.02%

P/S Ratio

Winner

AMBC

1.76

NGNE

438.73

P/B Ratio

Winner

AMBC

0.52

NGNE

1.86

AMBC vs NGNE - Historical Returns

Returns include dividend reinvestment.

Period	AMBC	NGNE
1 month	+8.40%	-7.74%
3 months	+9.85%	+30.49%
6 months	+13.02%	+39.10%
1 year	-26.70%	+42.65%
5 years(CAGR)	-9.48%	-32.51%
10 years(CAGR)	-5.07%	-14.88%
Max(CAGR)	-6.14%	-15.77%

Winner

AMBC

+8.40%

NGNE

-7.74%

AMBC

+9.85%

Winner

NGNE

+30.49%

AMBC

+13.02%

Winner

NGNE

+39.10%

AMBC

-26.70%

Winner

NGNE

+42.65%

5Y(CAGR)

Winner

AMBC

-9.48%

NGNE

-32.51%

10Y(CAGR)

Winner

AMBC

-5.07%

NGNE

-14.88%

Max(CAGR)

Winner

AMBC

-6.14%

NGNE

-15.77%

AMBC vs NGNE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AMBC	NGNE
2026	N/A	+44.35%
2025	-27.24%	-10.00%
2024	-21.43%	+15.05%
2023	-1.67%	+91.88%
2022	+9.00%	-90.27%
2021	+8.30%	-65.89%
2020	-29.32%	+18.99%
2019	+22.98%	+428.76%
2018	+8.36%	-82.00%
2017	-29.10%	-27.41%
2016	+63.40%	+33.90%
2015	-43.23%	+63.56%
2014	+0.62%	-37.24%
2013	+22.80%	N/A

AMBC vs NGNE 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 NGNE was -98.34%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current AMBC drawdown is -73.96%. The current NGNE drawdown is -93.43%.

Rank	AMBC	NGNE
#1	-81.17% Mar 5, 2014 - May 14, 2025	-98.34% Aug 14, 2015 - Apr 8, 2025
#2	-42.78% May 20, 2013 - Feb 24, 2014	-89.57% Mar 12, 2014 - Aug 10, 2015
#3	-6.95% May 8, 2013 - May 17, 2013	-16.18% Aug 11, 2015 - Aug 14, 2015
#4	-4.22% Feb 28, 2014 - Mar 5, 2014	N/A