HVT-A vs AMBC

Comparison between Haverty Furniture Cos. Inc - Class A (HVT-A, Company) and AMBAC Financial Group Inc (AMBC, Company).

HVT-A is from the Consumer Cyclical sector, while AMBC is from the Financial Services sector.

5-Year PerformanceHVT-A has outperformed AMBC, delivering a return of -8.0% compared to -9.5%

HVT-A vs AMBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HVT-A(COMPANY)	AMBC(COMPANY)
Market Cap	$439M	$438M
Max Drawdown	69.01%	81.17%
Sharpe Ratio	0.54	-0.29
5Y Beta	0.20	0.76
Industry	Home Improvement Retail	Insurance - Specialty
P/E Ratio	19.64	-0.60
Forward P/E	13.85	11.88
PEG Ratio	1.15	N/A
Dividend Yield	5.41%	N/A
5Y Dividends CAGR	-11.76%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.26%	-7.98%
P/S Ratio	0.50	1.76
P/B Ratio	1.26	0.52

Market Cap

Winner

HVT-A

$439M

AMBC

$438M

Max Drawdown

Winner

HVT-A

69.01%

AMBC

81.17%

Sharpe Ratio

Winner

HVT-A

0.54

AMBC

-0.29

5Y Beta

Winner

HVT-A

0.20

AMBC

0.76

Industry

HVT-A

Home Improvement Retail

AMBC

Insurance - Specialty

P/E Ratio

HVT-A

19.64

Winner

AMBC

-0.60

Forward P/E

HVT-A

13.85

Winner

AMBC

11.88

PEG Ratio

HVT-A

1.15

AMBC

N/A

Dividend Yield

HVT-A

5.41%

AMBC

N/A

5Y Dividends CAGR

HVT-A

-11.76%

AMBC

N/A

Debt to Equity

HVT-A

0.00%

AMBC

0.00%

Free Cash Flow Yield

Winner

HVT-A

5.26%

AMBC

-7.98%

P/S Ratio

Winner

HVT-A

0.50

AMBC

1.76

P/B Ratio

HVT-A

1.26

Winner

AMBC

0.52

HVT-A vs AMBC - Historical Returns

Returns include dividend reinvestment.

Period	HVT-A	AMBC
1 month	+1.48%	+8.40%
3 months	-1.71%	+9.85%
6 months	-1.72%	+13.02%
1 year	+22.86%	-26.70%
5 years(CAGR)	-8.04%	-9.48%
10 years(CAGR)	+9.45%	-5.07%
Max(CAGR)	+5.64%	-6.14%

HVT-A

+1.48%

Winner

AMBC

+8.40%

HVT-A

-1.71%

Winner

AMBC

+9.85%

HVT-A

-1.72%

Winner

AMBC

+13.02%

Winner

HVT-A

+22.86%

AMBC

-26.70%

5Y(CAGR)

Winner

HVT-A

-8.04%

AMBC

-9.48%

10Y(CAGR)

Winner

HVT-A

+9.45%

AMBC

-5.07%

Max(CAGR)

Winner

HVT-A

+5.64%

AMBC

-6.14%

HVT-A vs AMBC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HVT-A	AMBC
2026	+5.50%	N/A
2025	+9.69%	-27.24%
2024	-34.65%	-21.43%
2023	+24.46%	-1.67%
2022	+6.48%	+9.00%
2021	+13.75%	+8.30%
2020	+59.03%	-29.32%
2019	+13.82%	+22.98%
2018	-13.28%	+8.36%
2017	+1.11%	-29.10%
2016	+16.70%	+63.40%
2015	-1.84%	-43.23%
2014	-26.65%	+0.62%
2013	+89.34%	+22.80%
2012	+58.71%	N/A
2011	-18.48%	N/A
2010	-4.23%	N/A
2009	+43.16%	N/A
2008	+14.83%	N/A
2007	-39.70%	N/A
2006	+16.95%	N/A
2005	-27.28%	N/A
2004	-11.80%	N/A
2003	+52.18%	N/A
2002	-11.29%	N/A
2001	+73.47%	N/A
2000	-22.11%	N/A
1999	-8.00%	N/A

HVT-A vs AMBC Drawdown Comparison

The maximum drawdown for HVT-A was -66.79%, occurring on Jan 9, 2008. Recovery took 2341 trading sessions.

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

The current HVT-A drawdown is -36.36%. The current AMBC drawdown is -73.96%.

Rank	HVT-A	AMBC
#1	-66.79% Dec 2, 2003 - Mar 22, 2013	-81.17% Mar 5, 2014 - May 14, 2025
#2	-57.62% Jun 7, 2021 - Apr 21, 2025	-42.78% May 20, 2013 - Feb 24, 2014
#3	-55.51% Dec 20, 2013 - Oct 8, 2020	-6.95% May 8, 2013 - May 17, 2013
#4	-53.40% Mar 4, 2002 - Oct 14, 2003	-4.22% Feb 28, 2014 - Mar 5, 2014
#5	-34.89% Nov 18, 1999 - Apr 26, 2001	N/A
#6	-20.05% Aug 2, 2013 - Oct 31, 2013	N/A
#7	-15.88% Jun 4, 2013 - Jul 10, 2013	N/A
#8	-12.50% Dec 6, 2001 - Jan 4, 2002	N/A
#9	-12.08% Nov 19, 2020 - Dec 17, 2020	N/A
#10	-11.90% Oct 16, 2020 - Nov 3, 2020	N/A
#11	-11.06% Nov 7, 2003 - Dec 2, 2003	N/A
#12	-10.07% Apr 26, 2001 - Jun 29, 2001	N/A
#13	-9.75% May 3, 2021 - Jun 3, 2021	N/A
#14	-8.64% Jan 25, 2021 - Feb 9, 2021	N/A
#15	-8.35% Jun 29, 2001 - Nov 14, 2001	N/A

Correlation

Correlation between HVT-A and AMBC is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101