AMBR vs OCC

Comparison between Amber Road Inc (AMBR, Company) and Optical Cable Corp (OCC, Company).

Both AMBR and OCC are from the Technology sector.

5-Year PerformanceOCC has outperformed AMBR, delivering a return of +28.0% compared to -26.9%

AMBR vs OCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBR(COMPANY)	OCC(COMPANY)
Market Cap	$130M	$130M
Max Drawdown	92.91%	99.43%
Sharpe Ratio	-1.11	1.48
5Y Beta	1.16	1.38
Industry	Software - Infrastructure	Communication Equipment
P/E Ratio	-4.47	128.73
Forward P/E	11.24	N/A
PEG Ratio	N/A	0.00
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-16.79%	-2.41%
P/S Ratio	2.17	1.78
P/B Ratio	1.28	6.79

Market Cap

Winner

AMBR

$130M

OCC

$130M

Max Drawdown

Winner

AMBR

92.91%

OCC

99.43%

Sharpe Ratio

AMBR

-1.11

Winner

OCC

1.48

5Y Beta

Winner

AMBR

1.16

OCC

1.38

Industry

AMBR

Software - Infrastructure

OCC

Communication Equipment

P/E Ratio

Winner

AMBR

-4.47

OCC

128.73

Forward P/E

AMBR

11.24

OCC

N/A

PEG Ratio

AMBR

N/A

OCC

0.00

Debt to Equity

AMBR

0.00%

OCC

0.00%

Free Cash Flow Yield

AMBR

-16.79%

Winner

OCC

-2.41%

P/S Ratio

AMBR

2.17

Winner

OCC

1.78

P/B Ratio

Winner

AMBR

1.28

OCC

6.79

AMBR vs OCC - Historical Returns

Returns include dividend reinvestment.

Period	AMBR	OCC
1 month	-5.81%	-23.43%
3 months	-38.66%	+16.96%
6 months	-46.72%	+228.25%
1 year	-80.35%	+183.10%
5 years(CAGR)	-26.91%	+27.98%
10 years(CAGR)	-16.00%	+20.32%
Max(CAGR)	-18.04%	+2.54%

Winner

AMBR

-5.81%

OCC

-23.43%

AMBR

-38.66%

Winner

OCC

+16.96%

AMBR

-46.72%

Winner

OCC

+228.25%

AMBR

-80.35%

Winner

OCC

+183.10%

5Y(CAGR)

AMBR

-26.91%

Winner

OCC

+27.98%

10Y(CAGR)

AMBR

-16.00%

Winner

OCC

+20.32%

Max(CAGR)

AMBR

-18.04%

Winner

OCC

+2.54%

AMBR vs OCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMBR	OCC
2026	-26.63%	+215.32%
2025	-84.27%	+2.30%
2024	N/A	+32.97%
2023	N/A	-35.41%
2022	N/A	-14.01%
2021	N/A	+98.89%
2020	N/A	-18.51%
2019	+58.37%	-15.36%
2018	+11.97%	+58.75%
2017	-19.07%	-25.85%
2016	+81.60%	+5.75%
2015	-49.95%	-38.52%
2014	-39.88%	+23.83%
2013	N/A	-5.45%
2012	N/A	+12.73%
2011	N/A	-0.04%
2010	N/A	-3.71%
2009	N/A	+4.76%
2008	N/A	-31.22%
2007	N/A	-14.93%
2006	N/A	-14.63%
2005	N/A	-3.87%
2004	N/A	-17.68%
2003	N/A	+183.96%
2002	N/A	+48.43%
2001	N/A	-81.89%
2000	N/A	-34.09%
1999	N/A	+65.84%

AMBR vs OCC 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 OCC was -99.43%, occurring on Jul 30, 2002. This drawdown has not yet recovered.

The current AMBR drawdown is -91.65%. The current OCC drawdown is -62.54%.

Rank	AMBR	OCC
#1	-92.91% Jun 24, 2014 - Nov 19, 2025	-99.43% Mar 3, 2000 - Jul 30, 2002
#2	-29.41% Mar 21, 2014 - Jun 23, 2014	-27.44% Nov 26, 1999 - Jan 21, 2000
#3	N/A	-25.37% Jan 27, 2000 - Feb 7, 2000
#4	N/A	-17.21% Jan 24, 2000 - Jan 27, 2000
#5	N/A	-13.25% Feb 16, 2000 - Mar 2, 2000
#6	N/A	-11.97% Feb 8, 2000 - Feb 15, 2000
#7	N/A	-8.79% Nov 1, 1999 - Nov 11, 1999
#8	N/A	-5.44% Nov 17, 1999 - Nov 22, 1999

Correlation

Correlation between AMBR and OCC is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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