ROMA vs AMBC

Comparison between Roma Green Finance Ltd (ROMA, Company) and AMBAC Financial Group Inc (AMBC, Company).

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

ROMA vs AMBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROMA(COMPANY)	AMBC(COMPANY)
Market Cap	$438M	$438M
Max Drawdown	88.00%	81.17%
Sharpe Ratio	1.32	-0.29
5Y Beta	0.49	0.76
Industry	Consulting Services	Insurance - Specialty
P/E Ratio	-45.10	-0.60
Forward P/E	N/A	11.88
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.72%	-7.98%
P/S Ratio	46.63	1.76
P/B Ratio	51.18	0.52

Market Cap

Winner

ROMA

$438M

AMBC

$438M

Max Drawdown

ROMA

88.00%

Winner

AMBC

81.17%

Sharpe Ratio

Winner

ROMA

1.32

AMBC

-0.29

5Y Beta

Winner

ROMA

0.49

AMBC

0.76

Industry

ROMA

Consulting Services

AMBC

Insurance - Specialty

P/E Ratio

Winner

ROMA

-45.10

AMBC

-0.60

Forward P/E

ROMA

N/A

AMBC

11.88

Debt to Equity

ROMA

0.00%

AMBC

0.00%

Free Cash Flow Yield

Winner

ROMA

-0.72%

AMBC

-7.98%

P/S Ratio

ROMA

46.63

Winner

AMBC

1.76

P/B Ratio

ROMA

51.18

Winner

AMBC

0.52

ROMA vs AMBC - Historical Returns

Returns include dividend reinvestment.

Period	ROMA	AMBC
1 month	+6.60%	+8.40%
3 months	+57.73%	+9.85%
6 months	+316.90%	+13.02%
1 year	+136.80%	-26.70%
5 years(CAGR)	N/A	-9.48%
10 years(CAGR)	N/A	-5.07%
Max(CAGR)	+55.49%	-6.14%

ROMA

+6.60%

Winner

AMBC

+8.40%

Winner

ROMA

+57.73%

AMBC

+9.85%

Winner

ROMA

+316.90%

AMBC

+13.02%

Winner

ROMA

+136.80%

AMBC

-26.70%

5Y(CAGR)

ROMA

N/A

AMBC

-9.48%

10Y(CAGR)

ROMA

N/A

AMBC

-5.07%

Max(CAGR)

Winner

ROMA

+55.49%

AMBC

-6.14%

ROMA vs AMBC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ROMA	AMBC
2026	+455.00%	N/A
2025	+123.90%	-27.24%
2024	-73.10%	-21.43%
2023	N/A	-1.67%
2022	N/A	+9.00%
2021	N/A	+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%

ROMA vs AMBC Drawdown Comparison

The maximum drawdown for ROMA was -88.00%, occurring on Jun 10, 2024. Recovery took 384 trading sessions.

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

The current ROMA drawdown is -14.12%. The current AMBC drawdown is -73.96%.

Rank	ROMA	AMBC
#1	-88.00% Jan 11, 2024 - Jul 25, 2025	-81.17% Mar 5, 2014 - May 14, 2025
#2	-69.12% Jul 25, 2025 - Mar 11, 2026	-42.78% May 20, 2013 - Feb 24, 2014
#3	-61.22% Mar 25, 2026 - Mar 31, 2026	-6.95% May 8, 2013 - May 17, 2013
#4	-19.63% Mar 12, 2026 - Mar 20, 2026	-4.22% Feb 28, 2014 - Mar 5, 2014
#5	-14.55% Mar 20, 2026 - Mar 24, 2026	N/A

Correlation

Correlation between ROMA and AMBC is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101