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AMBI vs ANTA

Comparison between Ambipar Emergency Response - Class A (AMBI, Company) and Antalpha Platform Holding Company (ANTA, Company).

AMBI is from the Industrials sector, while ANTA is from the Financial Services sector.

AMBI vs ANTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMBI
$148M
ANTA
$147M
Max Drawdown
AMBI
96.93%
Winner
ANTA
60.62%
Sharpe Ratio
AMBI
-1.30
Winner
ANTA
-0.54
5Y Beta
AMBI
N/A
ANTA
1.40
Industry
AMBI
Waste Management
ANTA
Credit Services
P/E Ratio
Winner
AMBI
-103.26
ANTA
6.00
Forward P/E
AMBI
N/A
ANTA
35.46
PEG Ratio
AMBI
N/A
ANTA
0.02
Debt to Equity
AMBI
N/A
ANTA
13.20%
Free Cash Flow Yield
AMBI
N/A
ANTA
-2.88%
P/S Ratio
Winner
AMBI
0.27
ANTA
1.83
P/B Ratio
Winner
AMBI
0.81
ANTA
1.29

AMBI vs ANTA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMBI
+0.00%
ANTA
-21.74%
3M
Winner
AMBI
+0.00%
ANTA
-11.63%
6M
Winner
AMBI
+0.00%
ANTA
-32.35%
1Y
AMBI
-88.57%
Winner
ANTA
-44.84%
Max(CAGR)
AMBI
-65.45%
Winner
ANTA
-43.98%

AMBI vs ANTA - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearAMBIANTA
2026+0.00%-25.08%
2025-89.91%-30.55%
2024-30.21%N/A
2023-55.38%N/A

AMBI vs ANTA Drawdown Comparison

The maximum drawdown for AMBI was -96.93%, occurring on Oct 28, 2025. This drawdown has not yet recovered.

The maximum drawdown for ANTA was -60.62%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current AMBI drawdown is -96.93%. The current ANTA drawdown is -58.24%.

RankAMBIANTA
#1-96.93%
Mar 3, 2023 - Oct 28, 2025
-60.62%
May 14, 2025 - Jun 8, 2026

Correlation

Correlation between AMBI and ANTA is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

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