AMBI vs RAIL

Comparison between Ambipar Emergency Response - Class A (AMBI, Company) and FreightCar America Inc (RAIL, Company).

Both AMBI and RAIL are from the Industrials sector.

AMBI vs RAIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBI(COMPANY)	RAIL(COMPANY)
Market Cap	$148M	$148M
Max Drawdown	96.93%	99.01%
Sharpe Ratio	-1.35	0.13
5Y Beta	N/A	1.66
Industry	Waste Management	Railroads
P/E Ratio	-103.26	5.05
Forward P/E	N/A	16.84
PEG Ratio	N/A	0.64
5Y Dividends CAGR	N/A	30.26%
Debt to Equity	N/A	-154.78%
Free Cash Flow Yield	N/A	9.79%
P/S Ratio	0.27	0.32
P/B Ratio	0.81	2.71

Market Cap

AMBI

$148M

Winner

RAIL

$148M

Max Drawdown

Winner

AMBI

96.93%

RAIL

99.01%

Sharpe Ratio

AMBI

-1.35

Winner

RAIL

0.13

5Y Beta

AMBI

N/A

RAIL

1.66

Industry

AMBI

Waste Management

RAIL

Railroads

P/E Ratio

Winner

AMBI

-103.26

RAIL

5.05

Forward P/E

AMBI

N/A

RAIL

16.84

PEG Ratio

AMBI

N/A

RAIL

0.64

5Y Dividends CAGR

AMBI

N/A

RAIL

30.26%

Debt to Equity

AMBI

N/A

RAIL

-154.78%

Free Cash Flow Yield

AMBI

N/A

RAIL

9.79%

P/S Ratio

Winner

AMBI

0.27

RAIL

0.32

P/B Ratio

Winner

AMBI

0.81

RAIL

2.71

AMBI vs RAIL - Historical Returns

Returns include dividend reinvestment.

Period	AMBI	RAIL
1 month	+0.00%	+0.00%
3 months	+0.00%	-37.15%
6 months	+0.00%	-11.05%
1 year	-88.38%	-3.04%
5 years(CAGR)	N/A	+5.05%
10 years(CAGR)	N/A	-5.87%
Max(CAGR)	-65.58%	-3.93%

AMBI

+0.00%

RAIL

+0.00%

Winner

AMBI

+0.00%

RAIL

-37.15%

Winner

AMBI

+0.00%

RAIL

-11.05%

AMBI

-88.38%

Winner

RAIL

-3.04%

5Y(CAGR)

AMBI

N/A

RAIL

+5.05%

10Y(CAGR)

AMBI

N/A

RAIL

-5.87%

Max(CAGR)

AMBI

-65.58%

Winner

RAIL

-3.93%

AMBI vs RAIL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	AMBI	RAIL
2026	+0.00%	-27.08%
2025	-89.91%	+16.04%
2024	-30.21%	+233.09%
2023	-55.38%	-14.56%
2022	N/A	-17.95%
2021	N/A	+64.00%
2020	N/A	+12.09%
2019	N/A	-71.29%
2018	N/A	-59.94%
2017	N/A	+14.96%
2016	N/A	-20.40%
2015	N/A	-26.27%
2014	N/A	+2.60%
2013	N/A	+13.48%
2012	N/A	+5.52%
2011	N/A	-29.34%
2010	N/A	+44.05%
2009	N/A	+3.46%
2008	N/A	-47.45%
2007	N/A	-37.68%
2006	N/A	+18.12%
2005	N/A	+128.96%

AMBI vs RAIL 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 RAIL was -98.88%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current AMBI drawdown is -96.93%. The current RAIL drawdown is -88.28%.

Rank	AMBI	RAIL
#1	-96.93% Mar 3, 2023 - Oct 28, 2025	-98.88% May 11, 2006 - Mar 18, 2020
#2	N/A	-20.23% Apr 11, 2005 - Jul 12, 2005
#3	N/A	-16.98% Oct 4, 2005 - Oct 31, 2005
#4	N/A	-14.15% Mar 24, 2006 - May 9, 2006
#5	N/A	-10.35% Feb 28, 2006 - Mar 24, 2006
#6	N/A	-5.08% Aug 1, 2005 - Aug 15, 2005
#7	N/A	-5.03% Nov 7, 2005 - Nov 23, 2005
#8	N/A	-5.03% Dec 5, 2005 - Jan 11, 2006
#9	N/A	-3.92% Aug 31, 2005 - Sep 12, 2005
#10	N/A	-3.81% Jul 20, 2005 - Jul 22, 2005
#11	N/A	-3.60% Sep 20, 2005 - Oct 3, 2005
#12	N/A	-3.39% Feb 1, 2006 - Feb 7, 2006
#13	N/A	-3.27% Jul 12, 2005 - Jul 19, 2005
#14	N/A	-2.75% Aug 22, 2005 - Aug 31, 2005
#15	N/A	-2.60% Jan 17, 2006 - Jan 19, 2006

Correlation

Correlation between AMBI and RAIL is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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