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AMBC vs PHOE

Comparison between AMBAC Financial Group Inc (AMBC, Company) and Phoenix Asia Holdings Ltd (PHOE, Company).

AMBC is from the Financial Services sector, while PHOE is from the Industrials sector.

AMBC vs PHOE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMBC
$438M
PHOE
$436M
Max Drawdown
Winner
AMBC
81.17%
PHOE
92.47%
Sharpe Ratio
AMBC
-0.29
Winner
PHOE
1.14
5Y Beta
AMBC
0.76
Winner
PHOE
-2.40
Industry
AMBC
Insurance - Specialty
PHOE
Engineering & Construction
P/E Ratio
Winner
AMBC
-0.60
PHOE
424.82
Forward P/E
AMBC
11.88
PHOE
N/A
Debt to Equity
AMBC
0.00%
PHOE
0.00%
Free Cash Flow Yield
AMBC
-7.98%
Winner
PHOE
0.26%
P/S Ratio
Winner
AMBC
1.76
PHOE
67.12
P/B Ratio
Winner
AMBC
0.52
PHOE
54.75

AMBC vs PHOE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMBC
+8.40%
PHOE
-14.07%
3M
AMBC
+9.85%
Winner
PHOE
+57.26%
6M
AMBC
+13.02%
Winner
PHOE
+109.59%
1Y
AMBC
-26.70%
Winner
PHOE
+214.53%
5Y(CAGR)
AMBC
-9.48%
PHOE
N/A
10Y(CAGR)
AMBC
-5.07%
PHOE
N/A
Max(CAGR)
AMBC
-6.14%
Winner
PHOE
+300.99%

AMBC vs PHOE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearAMBCPHOE
2026N/A+37.32%
2025-27.24%+338.36%
2024-21.43%N/A
2023-1.67%N/A
2022+9.00%N/A
2021+8.30%N/A
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 PHOE 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 PHOE was -92.47%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current AMBC drawdown is -73.96%. The current PHOE drawdown is -83.25%.

RankAMBCPHOE
#1-81.17%
Mar 5, 2014 - May 14, 2025
-92.47%
Jan 30, 2026 - Feb 11, 2026
#2-42.78%
May 20, 2013 - Feb 24, 2014
-44.96%
Oct 23, 2025 - Jan 30, 2026
#3-6.95%
May 8, 2013 - May 17, 2013
-40.08%
Jun 24, 2025 - Oct 3, 2025
#4-4.22%
Feb 28, 2014 - Mar 5, 2014
-30.12%
Oct 7, 2025 - Oct 17, 2025
#5N/A-29.59%
Apr 25, 2025 - May 27, 2025
#6N/A-8.83%
May 27, 2025 - Jun 12, 2025
#7N/A-0.12%
Oct 17, 2025 - Oct 21, 2025
#8N/A-0.08%
Oct 3, 2025 - Oct 7, 2025

Correlation

Correlation between AMBC and PHOE is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

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