AMBR vs MOLN

Comparison between Amber Road Inc (AMBR, Company) and Molecular Partners AG (MOLN, Company).

AMBR is from the Technology sector, while MOLN is from the Healthcare sector.

5-Year PerformanceAMBR has outperformed MOLN, delivering a return of -26.5% compared to -27.6%

AMBR vs MOLN - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	AMBR(COMPANY)	MOLN(COMPANY)
Market Cap	$143M	$143M
Max Drawdown	92.91%	89.59%
Sharpe Ratio	-1.37	0.25
5Y Beta	1.19	0.62
Industry	Software - Infrastructure	Biotechnology
P/E Ratio	-4.91	-1.58
Forward P/E	11.24	1.70
PEG Ratio	N/A	-0.08
5Y EPS CAGR	N/A	-2.74%
Debt to Equity	0.00%	4.89%
Free Cash Flow Yield	-15.29%	-47.52%

Market Cap

AMBR

$143M

Winner

MOLN

$143M

Max Drawdown

AMBR

92.91%

Winner

MOLN

89.59%

Sharpe Ratio

AMBR

-1.37

Winner

MOLN

0.25

5Y Beta

AMBR

1.19

Winner

MOLN

0.62

Industry

AMBR

Software - Infrastructure

MOLN

Biotechnology

P/E Ratio

Winner

AMBR

-4.91

MOLN

-1.58

Forward P/E

AMBR

11.24

Winner

MOLN

1.70

PEG Ratio

AMBR

N/A

MOLN

-0.08

5Y EPS CAGR

AMBR

N/A

MOLN

-2.74%

Debt to Equity

Winner

AMBR

0.00%

MOLN

4.89%

Free Cash Flow Yield

Winner

AMBR

-15.29%

MOLN

-47.52%

AMBR vs MOLN - Historical Returns

Returns include dividend reinvestment.

Period	AMBR	MOLN
1 month	-11.86%	+0.53%
3 months	-36.59%	-15.95%
6 months	-3.70%	-10.75%
1 year	-86.97%	+0.00%
5 years(CAGR)	-26.53%	-27.65%
10 years(CAGR)	-14.17%	N/A
Max(CAGR)	-17.72%	-27.91%

AMBR

-11.86%

Winner

MOLN

+0.53%

AMBR

-36.59%

Winner

MOLN

-15.95%

Winner

AMBR

-3.70%

MOLN

-10.75%

AMBR

-86.97%

Winner

MOLN

+0.00%

5Y(CAGR)

Winner

AMBR

-26.53%

MOLN

-27.65%

10Y(CAGR)

AMBR

-14.17%

MOLN

N/A

Max(CAGR)

Winner

AMBR

-17.72%

MOLN

-27.91%

AMBR vs MOLN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AMBR	MOLN
2026	-21.61%	-9.48%
2025	-84.27%	-10.50%
2024	N/A	+13.86%
2023	N/A	-34.89%
2022	N/A	-66.28%
2021	N/A	-2.39%
2019	+58.37%	N/A
2018	+11.97%	N/A
2017	-19.07%	N/A
2016	+81.60%	N/A
2015	-49.95%	N/A
2014	-39.88%	N/A

AMBR vs MOLN Drawdown Comparison

The maximum drawdown for AMBR was -92.91%, occurring on Nov 19, 2025. This drawdown has not yet recovered.

The maximum drawdown for MOLN was -89.59%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

The current AMBR drawdown is -91.08%. The current MOLN drawdown is -88.02%.

Rank	AMBR	MOLN
#1	-92.91% Jun 24, 2014 - Nov 19, 2025	-89.59% Jan 14, 2022 - Apr 19, 2024
#2	-29.41% Mar 21, 2014 - Jun 23, 2014	-52.45% Jun 28, 2021 - Jan 10, 2022
#3	N/A	-2.58% Jun 17, 2021 - Jun 25, 2021

Correlation

Correlation between AMBR and MOLN is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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