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AMBI vs NFE

Comparison between Ambipar Emergency Response - Class A (AMBI, Company) and New Fortress Energy Inc - Class A (NFE, Company).

AMBI is from the Industrials sector, while NFE is from the Energy sector.

AMBI vs NFE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AMBI
$148M
Winner
NFE
$148M
Max Drawdown
Winner
AMBI
96.93%
NFE
99.19%
Sharpe Ratio
AMBI
-1.30
Winner
NFE
-0.73
5Y Beta
AMBI
N/A
NFE
1.92
Industry
AMBI
Waste Management
NFE
Oil & Gas Midstream
P/E Ratio
Winner
AMBI
-103.26
NFE
-0.07
Forward P/E
AMBI
N/A
NFE
212.77
PEG Ratio
AMBI
N/A
NFE
-0.00
5Y EPS CAGR
AMBI
N/A
NFE
34.01%
Debt to Equity
AMBI
N/A
NFE
-4597.79%
P/S Ratio
AMBI
0.27
Winner
NFE
0.12
P/B Ratio
Winner
AMBI
0.81
NFE
1.09

AMBI vs NFE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMBI
+0.00%
NFE
-29.26%
3M
Winner
AMBI
+0.00%
NFE
-54.46%
6M
Winner
AMBI
+0.00%
NFE
-59.52%
1Y
AMBI
-88.57%
Winner
NFE
-82.94%
5Y(CAGR)
AMBI
N/A
NFE
-56.79%
Max(CAGR)
AMBI
-65.45%
Winner
NFE
-34.31%

AMBI vs NFE - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearAMBINFE
2026+0.00%-54.05%
2025-89.91%-93.01%
2024-30.21%-58.70%
2023-55.38%+7.14%
2022N/A+71.11%
2021N/A-53.54%
2020N/A+264.48%
2019N/A+19.89%

AMBI vs NFE 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 NFE was -99.08%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current AMBI drawdown is -96.93%. The current NFE drawdown is -99.06%.

RankAMBINFE
#1-96.93%
Mar 3, 2023 - Oct 28, 2025
-99.08%
Aug 25, 2022 - Jun 3, 2026
#2N/A-65.85%
Jan 7, 2021 - Aug 11, 2022
#3N/A-57.79%
Sep 23, 2019 - Jul 17, 2020
#4N/A-40.23%
Mar 1, 2019 - Aug 19, 2019
#5N/A-35.37%
Oct 22, 2020 - Dec 14, 2020
#6N/A-15.80%
Sep 10, 2020 - Sep 21, 2020
#7N/A-15.74%
Dec 15, 2020 - Dec 24, 2020
#8N/A-9.88%
Aug 19, 2019 - Sep 17, 2019
#9N/A-7.75%
Dec 24, 2020 - Jan 7, 2021
#10N/A-5.10%
Jul 29, 2020 - Aug 4, 2020
#11N/A-4.79%
Sep 21, 2020 - Sep 25, 2020
#12N/A-4.66%
Aug 14, 2020 - Aug 25, 2020
#13N/A-4.50%
Aug 5, 2020 - Aug 13, 2020
#14N/A-4.27%
Oct 7, 2020 - Oct 13, 2020
#15N/A-3.78%
Aug 18, 2022 - Aug 24, 2022

Correlation

Correlation between AMBI and NFE is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

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