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AMBI vs BRCB

Comparison between Ambipar Emergency Response - Class A (AMBI, Company) and Black Rock Coffee Bar Inc - Class A (BRCB, Company).

AMBI is from the Industrials sector, while BRCB is from the Consumer Cyclical sector.

AMBI vs BRCB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMBI
$148M
BRCB
$147M
Max Drawdown
AMBI
96.93%
Winner
BRCB
77.77%
Sharpe Ratio
Winner
AMBI
-1.35
BRCB
-2.38
5Y Beta
AMBI
N/A
BRCB
2.03
Industry
AMBI
Waste Management
BRCB
Restaurants
P/E Ratio
AMBI
-103.26
Winner
BRCB
-2377.32
Debt to Equity
AMBI
N/A
BRCB
57.93%
Free Cash Flow Yield
AMBI
N/A
BRCB
-32.23%
P/S Ratio
Winner
AMBI
0.27
BRCB
0.87
P/B Ratio
Winner
AMBI
0.81
BRCB
3.87

AMBI vs BRCB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMBI
+0.00%
BRCB
-47.63%
3M
Winner
AMBI
+0.00%
BRCB
-61.64%
6M
Winner
AMBI
+0.00%
BRCB
-74.00%
1Y
AMBI
-88.38%
BRCB
N/A
Max(CAGR)
Winner
AMBI
-65.67%
BRCB
-86.77%

AMBI vs BRCB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearAMBIBRCB
2026+0.00%-71.72%
2025-89.91%-19.18%
2024-30.21%N/A
2023-55.38%N/A

AMBI vs BRCB 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 BRCB was -77.33%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current AMBI drawdown is -96.93%. The current BRCB drawdown is -77.33%.

RankAMBIBRCB
#1-96.93%
Mar 3, 2023 - Oct 28, 2025
-77.33%
Sep 18, 2025 - Jun 5, 2026
#2N/A-0.40%
Sep 15, 2025 - Sep 18, 2025

Correlation

Correlation between AMBI and BRCB is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

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