AMBR vs WTF
Comparison between Amber Road Inc (AMBR, Company) and Waton Financial Ltd (WTF, Company).
AMBR is from the Technology sector, while WTF is from the Financial Services sector.
AMBR vs WTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AMBR
$130M
Winner
WTF
$130M
Max Drawdown
AMBR
92.91%
Winner
WTF
87.56%
Sharpe Ratio
AMBR
-1.13
Winner
WTF
0.11
5Y Beta
AMBR
1.16
Winner
WTF
0.82
Industry
AMBR
Software - Infrastructure
WTF
Capital Markets
P/E Ratio
AMBR
-4.47
Winner
WTF
-10.90
Forward P/E
AMBR
11.24
WTF
N/A
Debt to Equity
AMBR
0.00%
WTF
0.00%
Free Cash Flow Yield
AMBR
-16.79%
Winner
WTF
0.27%
AMBR vs WTF - Historical Returns
Returns include dividend reinvestment.
1M
AMBR
-10.32%
Winner
WTF
+5.96%
3M
AMBR
-41.10%
Winner
WTF
-22.37%
6M
AMBR
-49.27%
Winner
WTF
-15.64%
1Y
AMBR
-81.81%
Winner
WTF
-36.69%
5Y(CAGR)
AMBR
-27.43%
WTF
N/A
10Y(CAGR)
AMBR
-16.44%
WTF
N/A
Max(CAGR)
Winner
AMBR
-18.37%
WTF
-76.28%
AMBR vs WTF - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AMBR | WTF |
|---|---|---|
| 2026 | -30.15% | -6.79% |
| 2025 | -84.27% | -83.38% |
| 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 WTF 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 WTF was -87.56%, occurring on Jun 16, 2026. This drawdown has not yet recovered.
The current AMBR drawdown is -92.05%. The current WTF drawdown is -84.79%.
| Rank | AMBR | WTF |
|---|---|---|
| #1 | -92.91% Jun 24, 2014 - Nov 19, 2025 | -87.56% Apr 1, 2025 - Jun 16, 2026 |
| #2 | -29.41% Mar 21, 2014 - Jun 23, 2014 | N/A |
Correlation
Correlation between AMBR and WTF is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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