AMBC vs SHYF

Comparison between AMBAC Financial Group Inc (AMBC, Company) and Shyft Group Inc (The) (SHYF, Company).

5-Year PerformanceSHYF has outperformed AMBC, delivering a return of -4.4% compared to -9.5%

AMBC vs SHYF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBC(COMPANY)	SHYF(COMPANY)
Market Cap	$438M	$438M
Max Drawdown	81.17%	90.97%
Sharpe Ratio	-0.29	0.34
5Y Beta	0.76	N/A
Industry	Insurance - Specialty	N/A
P/E Ratio	-0.60	990.94
Forward P/E	11.88	N/A
PEG Ratio	N/A	1.41
5Y Dividends CAGR	N/A	10.76%
Debt to Equity	0.00%	61.08%
Free Cash Flow Yield	-7.98%	3.78%
P/S Ratio	1.76	0.55
P/B Ratio	0.52	1.77

Market Cap

AMBC

$438M

Winner

SHYF

$438M

Max Drawdown

Winner

AMBC

81.17%

SHYF

90.97%

Sharpe Ratio

AMBC

-0.29

Winner

SHYF

0.34

5Y Beta

AMBC

0.76

SHYF

N/A

Industry

AMBC

Insurance - Specialty

SHYF

N/A

P/E Ratio

Winner

AMBC

-0.60

SHYF

990.94

Forward P/E

AMBC

11.88

SHYF

N/A

PEG Ratio

AMBC

N/A

SHYF

1.41

5Y Dividends CAGR

AMBC

N/A

SHYF

10.76%

Debt to Equity

Winner

AMBC

0.00%

SHYF

61.08%

Free Cash Flow Yield

AMBC

-7.98%

Winner

SHYF

3.78%

P/S Ratio

AMBC

1.76

Winner

SHYF

0.55

P/B Ratio

Winner

AMBC

0.52

SHYF

1.77

AMBC vs SHYF - Historical Returns

Returns include dividend reinvestment.

Period	AMBC	SHYF
1 month	+8.40%	+20.58%
3 months	+9.85%	+56.97%
6 months	+13.02%	+7.89%
1 year	-26.70%	+14.45%
5 years(CAGR)	-9.48%	-4.37%
10 years(CAGR)	-5.07%	+11.81%
Max(CAGR)	-6.14%	+9.39%

AMBC

+8.40%

Winner

SHYF

+20.58%

AMBC

+9.85%

Winner

SHYF

+56.97%

Winner

AMBC

+13.02%

SHYF

+7.89%

AMBC

-26.70%

Winner

SHYF

+14.45%

5Y(CAGR)

AMBC

-9.48%

Winner

SHYF

-4.37%

10Y(CAGR)

AMBC

-5.07%

Winner

SHYF

+11.81%

Max(CAGR)

AMBC

-6.14%

Winner

SHYF

+9.39%

AMBC vs SHYF - Annual Returns (1999 - 2025)

Returns include dividend reinvestment.

Year	AMBC	SHYF
2025	-27.24%	+13.91%
2024	-21.43%	-1.04%
2023	-1.67%	-53.35%
2022	+9.00%	-49.30%
2021	+8.30%	+78.90%
2020	-29.32%	+55.17%
2019	+22.98%	+138.94%
2018	+8.36%	-52.30%
2017	-29.10%	+69.95%
2016	+63.40%	+203.76%
2015	-43.23%	-40.52%
2014	+0.62%	-20.14%
2013	+22.80%	+27.09%
2012	N/A	-0.35%
2011	N/A	-23.59%
2010	N/A	+3.72%
2009	N/A	+18.57%
2008	N/A	-35.52%
2007	N/A	-24.70%
2006	N/A	+123.41%
2005	N/A	-11.83%
2004	N/A	+20.55%
2003	N/A	-13.52%
2002	N/A	+75.34%
2001	N/A	+216.88%
2000	N/A	-59.63%
1999	N/A	+4.46%

AMBC vs SHYF 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 SHYF was -90.86%, occurring on Oct 16, 2008. Recovery took 3196 trading sessions.

The current AMBC drawdown is -73.96%. The current SHYF drawdown is -75.84%.

Rank	AMBC	SHYF
#1	-81.17% Mar 5, 2014 - May 14, 2025	-90.86% Jun 5, 2007 - Feb 13, 2020
#2	-42.78% May 20, 2013 - Feb 24, 2014	-86.33% Nov 17, 2021 - Apr 21, 2025
#3	-6.95% May 8, 2013 - May 17, 2013	-73.98% Nov 12, 1999 - Jul 13, 2001
#4	-4.22% Feb 28, 2014 - Mar 5, 2014	-53.58% Feb 13, 2020 - Aug 25, 2020
#5	N/A	-48.44% Jul 5, 2002 - May 1, 2006
#6	N/A	-45.84% Jul 25, 2001 - Dec 3, 2001
#7	N/A	-20.69% Sep 2, 2021 - Nov 4, 2021
#8	N/A	-17.68% Mar 15, 2021 - Jun 8, 2021
#9	N/A	-17.39% Jun 8, 2021 - Aug 10, 2021
#10	N/A	-16.89% Feb 20, 2007 - Mar 26, 2007
#11	N/A	-14.96% Dec 21, 2001 - Jan 24, 2002
#12	N/A	-13.52% Sep 2, 2020 - Oct 6, 2020
#13	N/A	-13.48% Mar 5, 2002 - Apr 8, 2002
#14	N/A	-13.05% Nov 16, 2006 - Jan 31, 2007
#15	N/A	-13.01% Jul 27, 2006 - Aug 30, 2006

Correlation

Correlation between AMBC and SHYF is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101