AMBC vs VREX

Comparison between AMBAC Financial Group Inc (AMBC, Company) and Varex Imaging Corp (VREX, Company).

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

5-Year PerformanceAMBC has outperformed VREX, delivering a return of -9.5% compared to -18.1%

AMBC vs VREX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBC(COMPANY)	VREX(COMPANY)
Market Cap	$438M	$437M
Max Drawdown	81.17%	84.16%
Sharpe Ratio	-0.29	0.69
5Y Beta	0.76	1.71
Industry	Insurance - Specialty	Medical Devices
P/E Ratio	-0.60	-5.21
Forward P/E	11.88	11.26
PEG Ratio	N/A	-0.06
5Y EPS CAGR	N/A	6.04%
Debt to Equity	0.00%	73.30%
Free Cash Flow Yield	-7.98%	-7.05%
P/S Ratio	1.76	0.51
P/B Ratio	0.52	0.92

Market Cap

Winner

AMBC

$438M

VREX

$437M

Max Drawdown

Winner

AMBC

81.17%

VREX

84.16%

Sharpe Ratio

AMBC

-0.29

Winner

VREX

0.69

5Y Beta

Winner

AMBC

0.76

VREX

1.71

Industry

AMBC

Insurance - Specialty

VREX

Medical Devices

P/E Ratio

AMBC

-0.60

Winner

VREX

-5.21

Forward P/E

AMBC

11.88

Winner

VREX

11.26

PEG Ratio

AMBC

N/A

VREX

-0.06

5Y EPS CAGR

AMBC

N/A

VREX

6.04%

Debt to Equity

Winner

AMBC

0.00%

VREX

73.30%

Free Cash Flow Yield

AMBC

-7.98%

Winner

VREX

-7.05%

P/S Ratio

AMBC

1.76

Winner

VREX

0.51

P/B Ratio

Winner

AMBC

0.52

VREX

0.92

AMBC vs VREX - Historical Returns

Returns include dividend reinvestment.

Period	AMBC	VREX
1 month	+8.40%	+1.18%
3 months	+9.85%	-3.74%
6 months	+13.02%	-15.24%
1 year	-26.70%	+26.57%
5 years(CAGR)	-9.48%	-18.13%
10 years(CAGR)	-5.07%	-10.13%
Max(CAGR)	-6.14%	-10.13%

Winner

AMBC

+8.40%

VREX

+1.18%

Winner

AMBC

+9.85%

VREX

-3.74%

Winner

AMBC

+13.02%

VREX

-15.24%

AMBC

-26.70%

Winner

VREX

+26.57%

5Y(CAGR)

Winner

AMBC

-9.48%

VREX

-18.13%

10Y(CAGR)

Winner

AMBC

-5.07%

VREX

-10.13%

Max(CAGR)

Winner

AMBC

-6.14%

VREX

-10.13%

AMBC vs VREX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	AMBC	VREX
2026	N/A	-11.67%
2025	-27.24%	-19.15%
2024	-21.43%	-29.58%
2023	-1.67%	+1.38%
2022	+9.00%	-36.38%
2021	+8.30%	+85.70%
2020	-29.32%	-45.28%
2019	+22.98%	+23.74%
2018	+8.36%	-41.37%
2017	-29.10%	+42.70%
2016	+63.40%	N/A
2015	-43.23%	N/A
2014	+0.62%	N/A
2013	+22.80%	N/A

AMBC vs VREX 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 VREX was -84.16%, occurring on May 9, 2025. This drawdown has not yet recovered.

The current AMBC drawdown is -73.96%. The current VREX drawdown is -76.31%.

Rank	AMBC	VREX
#1	-81.17% Mar 5, 2014 - May 14, 2025	-84.16% Feb 1, 2018 - May 9, 2025
#2	-42.78% May 20, 2013 - Feb 24, 2014	-21.61% Apr 20, 2017 - Nov 16, 2017
#3	-6.95% May 8, 2013 - May 17, 2013	-13.63% Feb 27, 2017 - Apr 19, 2017
#4	-4.22% Feb 28, 2014 - Mar 5, 2014	-9.73% Jan 20, 2017 - Jan 31, 2017
#5	N/A	-3.51% Dec 13, 2017 - Dec 20, 2017
#6	N/A	-3.27% Dec 28, 2017 - Jan 25, 2018
#7	N/A	-3.17% Feb 3, 2017 - Feb 16, 2017
#8	N/A	-2.08% Jan 26, 2018 - Feb 1, 2018
#9	N/A	-1.67% Nov 20, 2017 - Nov 28, 2017
#10	N/A	-1.15% Nov 28, 2017 - Dec 4, 2017
#11	N/A	-0.66% Dec 22, 2017 - Dec 27, 2017
#12	N/A	-0.49% Feb 1, 2017 - Feb 3, 2017
#13	N/A	-0.40% Dec 4, 2017 - Dec 11, 2017
#14	N/A	-0.38% Nov 16, 2017 - Nov 20, 2017