SBFG vs AMBR

Comparison between SB Financial Group Inc (SBFG, Company) and Amber Road Inc (AMBR, Company).

SBFG is from the Financial Services sector, while AMBR is from the Technology sector.

5-Year PerformanceSBFG has outperformed AMBR, delivering a return of +8.4% compared to -26.5%

SBFG vs AMBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBFG(COMPANY)	AMBR(COMPANY)
Market Cap	$143M	$143M
Max Drawdown	84.19%	92.91%
Sharpe Ratio	1.02	-1.37
5Y Beta	0.47	1.19
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	10.17	-4.91
Forward P/E	12.30	11.24
PEG Ratio	0.27	N/A
Dividend Yield	2.73%	N/A
5Y Dividends CAGR	14.00%	N/A
5Y EPS CAGR	9.22%	N/A
Debt to Equity	6.57%	0.00%
Free Cash Flow Yield	10.00%	-15.29%

Market Cap

Winner

SBFG

$143M

AMBR

$143M

Max Drawdown

Winner

SBFG

84.19%

AMBR

92.91%

Sharpe Ratio

Winner

SBFG

1.02

AMBR

-1.37

5Y Beta

Winner

SBFG

0.47

AMBR

1.19

Industry

SBFG

Banks - Regional

AMBR

Software - Infrastructure

P/E Ratio

SBFG

10.17

Winner

AMBR

-4.91

Forward P/E

SBFG

12.30

Winner

AMBR

11.24

PEG Ratio

SBFG

0.27

AMBR

N/A

Dividend Yield

SBFG

2.73%

AMBR

N/A

5Y Dividends CAGR

SBFG

14.00%

AMBR

N/A

5Y EPS CAGR

SBFG

9.22%

AMBR

N/A

Debt to Equity

SBFG

6.57%

Winner

AMBR

0.00%

Free Cash Flow Yield

Winner

SBFG

10.00%

AMBR

-15.29%

SBFG vs AMBR - Historical Returns

Returns include dividend reinvestment.

Period	SBFG	AMBR
1 month	+7.52%	-11.86%
3 months	+16.56%	-36.59%
6 months	-0.91%	-3.70%
1 year	+36.45%	-86.97%
5 years(CAGR)	+8.40%	-26.53%
10 years(CAGR)	+11.03%	-14.17%
Max(CAGR)	+4.63%	-17.72%

Winner

SBFG

+7.52%

AMBR

-11.86%

Winner

SBFG

+16.56%

AMBR

-36.59%

Winner

SBFG

-0.91%

AMBR

-3.70%

Winner

SBFG

+36.45%

AMBR

-86.97%

5Y(CAGR)

Winner

SBFG

+8.40%

AMBR

-26.53%

10Y(CAGR)

Winner

SBFG

+11.03%

AMBR

-14.17%

Max(CAGR)

Winner

SBFG

+4.63%

AMBR

-17.72%

SBFG vs AMBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SBFG	AMBR
2026	+9.29%	-21.61%
2025	+10.50%	-84.27%
2024	+38.47%	N/A
2023	-4.72%	N/A
2022	-6.93%	N/A
2021	+14.07%	N/A
2020	-1.38%	N/A
2019	+20.00%	+58.37%
2018	-8.42%	+11.97%
2017	+17.93%	-19.07%
2016	+47.48%	+81.60%
2015	+20.76%	-49.95%
2014	+21.10%	-39.88%
2013	+17.21%	N/A
2012	+145.66%	N/A
2011	-33.75%	N/A
2010	-39.30%	N/A
2009	-13.21%	N/A
2008	-34.36%	N/A
2007	+12.99%	N/A
2006	-5.75%	N/A
2005	-12.27%	N/A
2004	+0.36%	N/A
2003	+49.25%	N/A
2002	-32.16%	N/A
2001	+14.91%	N/A
2000	-7.44%	N/A
1999	+8.86%	N/A

SBFG vs AMBR Drawdown Comparison

The maximum drawdown for SBFG was -81.91%, occurring on Nov 12, 2010. Recovery took 3160 trading sessions.

The maximum drawdown for AMBR was -92.91%, occurring on Nov 19, 2025. This drawdown has not yet recovered.

The current SBFG drawdown is -1.62%. The current AMBR drawdown is -91.08%.

Rank	SBFG	AMBR
#1	-81.91% Mar 1, 2004 - Sep 16, 2016	-92.91% Jun 24, 2014 - Nov 19, 2025
#2	-49.65% Feb 11, 2020 - May 20, 2021	-29.41% Mar 21, 2014 - Jun 23, 2014
#3	-41.26% Aug 10, 2001 - Feb 3, 2004	N/A
#4	-40.65% Mar 22, 2022 - Sep 20, 2024	N/A
#5	-27.79% Feb 7, 2025 - Dec 11, 2025	N/A
#6	-21.28% Sep 10, 2018 - Feb 6, 2020	N/A
#7	-16.38% Dec 14, 1999 - Apr 24, 2001	N/A
#8	-15.64% Dec 15, 2025 - Mar 13, 2026	N/A
#9	-14.25% Feb 3, 2017 - Jan 4, 2018	N/A
#10	-14.13% Dec 18, 2024 - Feb 4, 2025	N/A
#11	-13.13% Dec 21, 2016 - Jan 24, 2017	N/A
#12	-12.41% Oct 1, 2024 - Nov 19, 2024	N/A
#13	-11.90% May 27, 2021 - Jan 13, 2022	N/A
#14	-7.94% Apr 24, 2001 - Jun 26, 2001	N/A
#15	-7.58% Jan 26, 2022 - Mar 18, 2022	N/A

Correlation

Correlation between SBFG and AMBR is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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