HNST vs AMBC

Comparison between Honest Company Inc (The ) (HNST, Company) and AMBAC Financial Group Inc (AMBC, Company).

HNST is from the Consumer Defensive sector, while AMBC is from the Financial Services sector.

5-Year PerformanceAMBC has outperformed HNST, delivering a return of -9.5% compared to -23.5%

HNST vs AMBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HNST(COMPANY)	AMBC(COMPANY)
Market Cap	$437M	$438M
Max Drawdown	95.22%	81.17%
Sharpe Ratio	-0.01	-0.29
5Y Beta	1.52	0.76
Industry	Household & Personal Products	Insurance - Specialty
P/E Ratio	-22.88	-0.60
Forward P/E	51.02	11.88
PEG Ratio	-0.03	N/A
5Y EPS CAGR	-21.75%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.67%	-7.98%
P/S Ratio	N/A	1.76
P/B Ratio	N/A	0.52

Market Cap

HNST

$437M

Winner

AMBC

$438M

Max Drawdown

HNST

95.22%

Winner

AMBC

81.17%

Sharpe Ratio

Winner

HNST

-0.01

AMBC

-0.29

5Y Beta

HNST

1.52

Winner

AMBC

0.76

Industry

HNST

Household & Personal Products

AMBC

Insurance - Specialty

P/E Ratio

Winner

HNST

-22.88

AMBC

-0.60

Forward P/E

HNST

51.02

Winner

AMBC

11.88

PEG Ratio

HNST

-0.03

AMBC

N/A

5Y EPS CAGR

HNST

-21.75%

AMBC

N/A

Debt to Equity

HNST

0.00%

AMBC

0.00%

Free Cash Flow Yield

Winner

HNST

4.67%

AMBC

-7.98%

P/S Ratio

HNST

N/A

AMBC

1.76

P/B Ratio

HNST

N/A

AMBC

0.52

HNST vs AMBC - Historical Returns

Returns include dividend reinvestment.

Period	HNST	AMBC
1 month	+3.33%	+8.40%
3 months	+8.14%	+9.85%
6 months	+44.19%	+13.02%
1 year	-22.34%	-26.70%
5 years(CAGR)	-23.53%	-9.48%
10 years(CAGR)	N/A	-5.07%
Max(CAGR)	-24.39%	-6.14%

HNST

+3.33%

Winner

AMBC

+8.40%

HNST

+8.14%

Winner

AMBC

+9.85%

Winner

HNST

+44.19%

AMBC

+13.02%

Winner

HNST

-22.34%

AMBC

-26.70%

5Y(CAGR)

HNST

-23.53%

Winner

AMBC

-9.48%

10Y(CAGR)

HNST

N/A

AMBC

-5.07%

Max(CAGR)

HNST

-24.39%

Winner

AMBC

-6.14%

HNST vs AMBC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	HNST	AMBC
2026	+42.53%	N/A
2025	-62.00%	-27.24%
2024	+117.24%	-21.43%
2023	+13.01%	-1.67%
2022	-63.47%	+9.00%
2021	-49.44%	+8.30%
2020	N/A	-29.32%
2019	N/A	+22.98%
2018	N/A	+8.36%
2017	N/A	-29.10%
2016	N/A	+63.40%
2015	N/A	-43.23%
2014	N/A	+0.62%
2013	N/A	+22.80%

HNST vs AMBC Drawdown Comparison

The maximum drawdown for HNST was -95.22%, occurring on Oct 12, 2023. This drawdown has not yet recovered.

The maximum drawdown for AMBC was -81.17%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current HNST drawdown is -83.83%. The current AMBC drawdown is -73.96%.

Rank	HNST	AMBC
#1	-95.22% May 5, 2021 - Oct 12, 2023	-81.17% Mar 5, 2014 - May 14, 2025
#2	N/A	-42.78% May 20, 2013 - Feb 24, 2014
#3	N/A	-6.95% May 8, 2013 - May 17, 2013
#4	N/A	-4.22% Feb 28, 2014 - Mar 5, 2014