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PHOE vs AMBC

Comparison between Phoenix Asia Holdings Ltd (PHOE, Company) and AMBAC Financial Group Inc (AMBC, Company).

PHOE is from the Industrials sector, while AMBC is from the Financial Services sector.

PHOE vs AMBC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PHOE
$436M
Winner
AMBC
$438M
Max Drawdown
PHOE
92.47%
Winner
AMBC
81.17%
Sharpe Ratio
Winner
PHOE
1.14
AMBC
-0.29
5Y Beta
Winner
PHOE
-2.40
AMBC
0.76
Industry
PHOE
Engineering & Construction
AMBC
Insurance - Specialty
P/E Ratio
PHOE
424.82
Winner
AMBC
-0.60
Forward P/E
PHOE
N/A
AMBC
11.88
Debt to Equity
PHOE
0.00%
AMBC
0.00%
Free Cash Flow Yield
Winner
PHOE
0.26%
AMBC
-7.98%
P/S Ratio
PHOE
67.12
Winner
AMBC
1.76
P/B Ratio
PHOE
54.75
Winner
AMBC
0.52

PHOE vs AMBC - Historical Returns

Returns include dividend reinvestment.

1M
PHOE
-22.22%
Winner
AMBC
+8.40%
3M
Winner
PHOE
+94.88%
AMBC
+9.85%
6M
Winner
PHOE
+78.20%
AMBC
+13.02%
1Y
Winner
PHOE
+220.53%
AMBC
-26.70%
5Y(CAGR)
PHOE
N/A
AMBC
-9.48%
10Y(CAGR)
PHOE
N/A
AMBC
-5.07%
Max(CAGR)
Winner
PHOE
+325.22%
AMBC
-6.14%

PHOE vs AMBC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearPHOEAMBC
2026+50.00%N/A
2025+338.36%-27.24%
2024N/A-21.43%
2023N/A-1.67%
2022N/A+9.00%
2021N/A+8.30%
2020N/A-29.32%
2019N/A+22.98%
2018N/A+8.36%
2017N/A-29.10%
2016N/A+63.40%
2015N/A-43.23%
2014N/A+0.62%
2013N/A+22.80%

PHOE vs AMBC Drawdown Comparison

The maximum drawdown for PHOE was -92.47%, occurring on Feb 11, 2026. 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 PHOE drawdown is -81.70%. The current AMBC drawdown is -73.96%.

RankPHOEAMBC
#1-92.47%
Jan 30, 2026 - Feb 11, 2026
-81.17%
Mar 5, 2014 - May 14, 2025
#2-44.96%
Oct 23, 2025 - Jan 30, 2026
-42.78%
May 20, 2013 - Feb 24, 2014
#3-40.08%
Jun 24, 2025 - Oct 3, 2025
-6.95%
May 8, 2013 - May 17, 2013
#4-30.12%
Oct 7, 2025 - Oct 17, 2025
-4.22%
Feb 28, 2014 - Mar 5, 2014
#5-29.59%
Apr 25, 2025 - May 27, 2025
N/A
#6-8.83%
May 27, 2025 - Jun 12, 2025
N/A
#7-0.12%
Oct 17, 2025 - Oct 21, 2025
N/A
#8-0.08%
Oct 3, 2025 - Oct 7, 2025
N/A

Correlation

Correlation between PHOE and AMBC is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

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