AMBC vs ROMA

Comparison between AMBAC Financial Group Inc (AMBC, Company) and Roma Green Finance Ltd (ROMA, Company).

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

AMBC vs ROMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBC(COMPANY)	ROMA(COMPANY)
Market Cap	$438M	$438M
Max Drawdown	81.17%	88.00%
Sharpe Ratio	-0.29	1.32
5Y Beta	0.76	0.49
Industry	Insurance - Specialty	Consulting Services
P/E Ratio	-0.60	-45.10
Forward P/E	11.88	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-7.98%	-0.72%
P/S Ratio	1.76	46.63
P/B Ratio	0.52	51.18

Market Cap

AMBC

$438M

Winner

ROMA

$438M

Max Drawdown

Winner

AMBC

81.17%

ROMA

88.00%

Sharpe Ratio

AMBC

-0.29

Winner

ROMA

1.32

5Y Beta

AMBC

0.76

Winner

ROMA

0.49

Industry

AMBC

Insurance - Specialty

ROMA

Consulting Services

P/E Ratio

AMBC

-0.60

Winner

ROMA

-45.10

Forward P/E

AMBC

11.88

ROMA

N/A

Debt to Equity

AMBC

0.00%

ROMA

0.00%

Free Cash Flow Yield

AMBC

-7.98%

Winner

ROMA

-0.72%

P/S Ratio

Winner

AMBC

1.76

ROMA

46.63

P/B Ratio

Winner

AMBC

0.52

ROMA

51.18

AMBC vs ROMA - Historical Returns

Returns include dividend reinvestment.

Period	AMBC	ROMA
1 month	+8.40%	+6.60%
3 months	+9.85%	+57.73%
6 months	+13.02%	+316.90%
1 year	-26.70%	+136.80%
5 years(CAGR)	-9.48%	N/A
10 years(CAGR)	-5.07%	N/A
Max(CAGR)	-6.14%	+55.49%

Winner

AMBC

+8.40%

ROMA

+6.60%

AMBC

+9.85%

Winner

ROMA

+57.73%

AMBC

+13.02%

Winner

ROMA

+316.90%

AMBC

-26.70%

Winner

ROMA

+136.80%

5Y(CAGR)

AMBC

-9.48%

ROMA

N/A

10Y(CAGR)

AMBC

-5.07%

ROMA

N/A

Max(CAGR)

AMBC

-6.14%

Winner

ROMA

+55.49%

AMBC vs ROMA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AMBC	ROMA
2026	N/A	+455.00%
2025	-27.24%	+123.90%
2024	-21.43%	-73.10%
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 ROMA 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 ROMA was -88.00%, occurring on Jun 10, 2024. Recovery took 384 trading sessions.

The current AMBC drawdown is -73.96%. The current ROMA drawdown is -14.12%.

Rank	AMBC	ROMA
#1	-81.17% Mar 5, 2014 - May 14, 2025	-88.00% Jan 11, 2024 - Jul 25, 2025
#2	-42.78% May 20, 2013 - Feb 24, 2014	-69.12% Jul 25, 2025 - Mar 11, 2026
#3	-6.95% May 8, 2013 - May 17, 2013	-61.22% Mar 25, 2026 - Mar 31, 2026
#4	-4.22% Feb 28, 2014 - Mar 5, 2014	-19.63% Mar 12, 2026 - Mar 20, 2026
#5	N/A	-14.55% Mar 20, 2026 - Mar 24, 2026

Correlation

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

-0.69

-101