AMBI vs SMID

Comparison between Ambipar Emergency Response - Class A (AMBI, Company) and Smith-Midland Corp (SMID, Company).

AMBI is from the Industrials sector, while SMID is from the Basic Materials sector.

AMBI vs SMID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBI(COMPANY)	SMID(COMPANY)
Market Cap	$148M	$148M
Max Drawdown	96.93%	72.37%
Sharpe Ratio	-1.47	-0.30
5Y Beta	N/A	1.52
Industry	Waste Management	Building Materials
P/E Ratio	-103.26	18.07
Forward P/E	N/A	17.01
PEG Ratio	N/A	0.05
5Y EPS CAGR	N/A	31.01%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	2.42%
P/S Ratio	0.27	1.60
P/B Ratio	0.81	2.59

Market Cap

AMBI

$148M

Winner

SMID

$148M

Max Drawdown

AMBI

96.93%

Winner

SMID

72.37%

Sharpe Ratio

AMBI

-1.47

Winner

SMID

-0.30

5Y Beta

AMBI

N/A

SMID

1.52

Industry

AMBI

Waste Management

SMID

Building Materials

P/E Ratio

Winner

AMBI

-103.26

SMID

18.07

Forward P/E

AMBI

N/A

SMID

17.01

PEG Ratio

AMBI

N/A

SMID

0.05

5Y EPS CAGR

AMBI

N/A

SMID

31.01%

Debt to Equity

AMBI

N/A

SMID

0.00%

Free Cash Flow Yield

AMBI

N/A

SMID

2.42%

P/S Ratio

Winner

AMBI

0.27

SMID

1.60

P/B Ratio

Winner

AMBI

0.81

SMID

2.59

AMBI vs SMID - Historical Returns

Returns include dividend reinvestment.

Period	AMBI	SMID
1 month	+0.00%	-4.91%
3 months	+0.00%	-18.82%
6 months	+0.00%	-23.17%
1 year	-89.31%	-26.16%
5 years(CAGR)	N/A	+10.57%
10 years(CAGR)	N/A	+26.91%
Max(CAGR)	-63.80%	+23.00%

Winner

AMBI

+0.00%

SMID

-4.91%

Winner

AMBI

+0.00%

SMID

-18.82%

Winner

AMBI

+0.00%

SMID

-23.17%

AMBI

-89.31%

Winner

SMID

-26.16%

5Y(CAGR)

AMBI

N/A

SMID

+10.57%

10Y(CAGR)

AMBI

N/A

SMID

+26.91%

Max(CAGR)

AMBI

-63.80%

Winner

SMID

+23.00%

AMBI vs SMID - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	AMBI	SMID
2026	+0.00%	-25.07%
2025	-89.91%	-17.45%
2024	-30.21%	+12.93%
2023	-55.38%	+93.34%
2022	N/A	-44.05%
2021	N/A	+405.45%
2020	N/A	+54.92%
2019	N/A	-18.49%
2018	N/A	+9.35%
2017	N/A	+30.22%
2016	N/A	+66.47%

AMBI vs SMID 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 SMID was -72.37%, occurring on Jul 6, 2022. Recovery took 734 trading sessions.

The current AMBI drawdown is -96.93%. The current SMID drawdown is -43.85%.

Rank	AMBI	SMID
#1	-96.93% Mar 3, 2023 - Oct 28, 2025	-72.37% Dec 28, 2021 - Nov 27, 2024
#2	N/A	-53.84% Jan 31, 2018 - Jan 13, 2021
#3	N/A	-48.85% Dec 2, 2024 - Apr 8, 2025
#4	N/A	-47.04% Jul 14, 2021 - Nov 17, 2021
#5	N/A	-30.91% Jan 7, 2016 - Aug 26, 2016
#6	N/A	-25.33% Oct 5, 2017 - Jan 18, 2018
#7	N/A	-19.88% May 12, 2017 - Oct 5, 2017
#8	N/A	-15.70% Mar 15, 2021 - May 11, 2021
#9	N/A	-15.43% Nov 30, 2021 - Dec 14, 2021
#10	N/A	-12.39% Mar 3, 2021 - Mar 15, 2021
#11	N/A	-10.43% Feb 22, 2017 - Mar 31, 2017
#12	N/A	-10.38% Jun 1, 2021 - Jun 7, 2021
#13	N/A	-9.60% Aug 26, 2016 - Dec 1, 2016
#14	N/A	-8.27% Nov 19, 2021 - Nov 29, 2021
#15	N/A	-5.33% Jan 26, 2021 - Feb 16, 2021