RAIL vs AMBI

Comparison between FreightCar America Inc (RAIL, Company) and Ambipar Emergency Response - Class A (AMBI, Company).

Both RAIL and AMBI are from the Industrials sector.

RAIL vs AMBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAIL(COMPANY)	AMBI(COMPANY)
Market Cap	$148M	$148M
Max Drawdown	99.01%	96.93%
Sharpe Ratio	0.13	-1.35
5Y Beta	1.66	N/A
Industry	Railroads	Waste Management
P/E Ratio	5.05	-103.26
Forward P/E	16.84	N/A
PEG Ratio	0.64	N/A
5Y Dividends CAGR	30.26%	N/A
Debt to Equity	-154.78%	N/A
Free Cash Flow Yield	9.79%	N/A
P/S Ratio	0.32	0.27
P/B Ratio	2.71	0.81

Market Cap

Winner

RAIL

$148M

AMBI

$148M

Max Drawdown

RAIL

99.01%

Winner

AMBI

96.93%

Sharpe Ratio

Winner

RAIL

0.13

AMBI

-1.35

5Y Beta

RAIL

1.66

AMBI

N/A

Industry

RAIL

Railroads

AMBI

Waste Management

P/E Ratio

RAIL

5.05

Winner

AMBI

-103.26

Forward P/E

RAIL

16.84

AMBI

N/A

PEG Ratio

RAIL

0.64

AMBI

N/A

5Y Dividends CAGR

RAIL

30.26%

AMBI

N/A

Debt to Equity

RAIL

-154.78%

AMBI

N/A

Free Cash Flow Yield

RAIL

9.79%

AMBI

N/A

P/S Ratio

RAIL

0.32

Winner

AMBI

0.27

P/B Ratio

RAIL

2.71

Winner

AMBI

0.81

RAIL vs AMBI - Historical Returns

Returns include dividend reinvestment.

Period	RAIL	AMBI
1 month	-1.81%	+0.00%
3 months	-42.36%	+0.00%
6 months	-11.86%	+0.00%
1 year	-3.81%	-88.38%
5 years(CAGR)	+3.67%	N/A
10 years(CAGR)	-6.11%	N/A
Max(CAGR)	-4.16%	-65.67%

RAIL

-1.81%

Winner

AMBI

+0.00%

RAIL

-42.36%

Winner

AMBI

+0.00%

RAIL

-11.86%

Winner

AMBI

+0.00%

Winner

RAIL

-3.81%

AMBI

-88.38%

5Y(CAGR)

RAIL

+3.67%

AMBI

N/A

10Y(CAGR)

RAIL

-6.11%

AMBI

N/A

Max(CAGR)

Winner

RAIL

-4.16%

AMBI

-65.67%

RAIL vs AMBI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	RAIL	AMBI
2026	-30.65%	+0.00%
2025	+16.04%	-89.91%
2024	+233.09%	-30.21%
2023	-14.56%	-55.38%
2022	-17.95%	N/A
2021	+64.00%	N/A
2020	+12.09%	N/A
2019	-71.29%	N/A
2018	-59.94%	N/A
2017	+14.96%	N/A
2016	-20.40%	N/A
2015	-26.27%	N/A
2014	+2.60%	N/A
2013	+13.48%	N/A
2012	+5.52%	N/A
2011	-29.34%	N/A
2010	+44.05%	N/A
2009	+3.46%	N/A
2008	-47.45%	N/A
2007	-37.68%	N/A
2006	+18.12%	N/A
2005	+128.96%	N/A

RAIL vs AMBI Drawdown Comparison

The maximum drawdown for RAIL was -98.88%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for AMBI was -96.93%, occurring on Oct 28, 2025. This drawdown has not yet recovered.

The current RAIL drawdown is -88.85%. The current AMBI drawdown is -96.93%.

Rank	RAIL	AMBI
#1	-98.88% May 11, 2006 - Mar 18, 2020	-96.93% Mar 3, 2023 - Oct 28, 2025
#2	-20.23% Apr 11, 2005 - Jul 12, 2005	N/A
#3	-16.98% Oct 4, 2005 - Oct 31, 2005	N/A
#4	-14.15% Mar 24, 2006 - May 9, 2006	N/A
#5	-10.35% Feb 28, 2006 - Mar 24, 2006	N/A
#6	-5.08% Aug 1, 2005 - Aug 15, 2005	N/A
#7	-5.03% Nov 7, 2005 - Nov 23, 2005	N/A
#8	-5.03% Dec 5, 2005 - Jan 11, 2006	N/A
#9	-3.92% Aug 31, 2005 - Sep 12, 2005	N/A
#10	-3.81% Jul 20, 2005 - Jul 22, 2005	N/A
#11	-3.60% Sep 20, 2005 - Oct 3, 2005	N/A
#12	-3.39% Feb 1, 2006 - Feb 7, 2006	N/A
#13	-3.27% Jul 12, 2005 - Jul 19, 2005	N/A
#14	-2.75% Aug 22, 2005 - Aug 31, 2005	N/A
#15	-2.60% Jan 17, 2006 - Jan 19, 2006	N/A

Correlation

Correlation between RAIL and AMBI is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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