SHYF vs AMBC

Comparison between Shyft Group Inc (The) (SHYF, Company) and AMBAC Financial Group Inc (AMBC, Company).

5-Year PerformanceSHYF has outperformed AMBC, delivering a return of -4.4% compared to -9.5%

SHYF vs AMBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHYF(COMPANY)	AMBC(COMPANY)
Market Cap	$438M	$438M
Max Drawdown	90.97%	81.17%
Sharpe Ratio	0.34	-0.29
5Y Beta	N/A	0.76
Industry	N/A	Insurance - Specialty
P/E Ratio	990.94	-0.60
Forward P/E	N/A	11.88
PEG Ratio	1.41	N/A
5Y Dividends CAGR	10.76%	N/A
Debt to Equity	61.08%	0.00%
Free Cash Flow Yield	3.78%	-7.98%
P/S Ratio	0.55	1.76
P/B Ratio	1.77	0.52

Market Cap

Winner

SHYF

$438M

AMBC

$438M

Max Drawdown

SHYF

90.97%

Winner

AMBC

81.17%

Sharpe Ratio

Winner

SHYF

0.34

AMBC

-0.29

5Y Beta

SHYF

N/A

AMBC

0.76

Industry

SHYF

N/A

AMBC

Insurance - Specialty

P/E Ratio

SHYF

990.94

Winner

AMBC

-0.60

Forward P/E

SHYF

N/A

AMBC

11.88

PEG Ratio

SHYF

1.41

AMBC

N/A

5Y Dividends CAGR

SHYF

10.76%

AMBC

N/A

Debt to Equity

SHYF

61.08%

Winner

AMBC

0.00%

Free Cash Flow Yield

Winner

SHYF

3.78%

AMBC

-7.98%

P/S Ratio

Winner

SHYF

0.55

AMBC

1.76

P/B Ratio

SHYF

1.77

Winner

AMBC

0.52

SHYF vs AMBC - Historical Returns

Returns include dividend reinvestment.

Period	SHYF	AMBC
1 month	+20.58%	+8.40%
3 months	+56.97%	+9.85%
6 months	+7.89%	+13.02%
1 year	+14.45%	-26.70%
5 years(CAGR)	-4.37%	-9.48%
10 years(CAGR)	+11.81%	-5.07%
Max(CAGR)	+9.39%	-6.14%

Winner

SHYF

+20.58%

AMBC

+8.40%

Winner

SHYF

+56.97%

AMBC

+9.85%

SHYF

+7.89%

Winner

AMBC

+13.02%

Winner

SHYF

+14.45%

AMBC

-26.70%

5Y(CAGR)

Winner

SHYF

-4.37%

AMBC

-9.48%

10Y(CAGR)

Winner

SHYF

+11.81%

AMBC

-5.07%

Max(CAGR)

Winner

SHYF

+9.39%

AMBC

-6.14%

SHYF vs AMBC - Annual Returns (1999 - 2025)

Returns include dividend reinvestment.

Year	SHYF	AMBC
2025	+13.91%	-27.24%
2024	-1.04%	-21.43%
2023	-53.35%	-1.67%
2022	-49.30%	+9.00%
2021	+78.90%	+8.30%
2020	+55.17%	-29.32%
2019	+138.94%	+22.98%
2018	-52.30%	+8.36%
2017	+69.95%	-29.10%
2016	+203.76%	+63.40%
2015	-40.52%	-43.23%
2014	-20.14%	+0.62%
2013	+27.09%	+22.80%
2012	-0.35%	N/A
2011	-23.59%	N/A
2010	+3.72%	N/A
2009	+18.57%	N/A
2008	-35.52%	N/A
2007	-24.70%	N/A
2006	+123.41%	N/A
2005	-11.83%	N/A
2004	+20.55%	N/A
2003	-13.52%	N/A
2002	+75.34%	N/A
2001	+216.88%	N/A
2000	-59.63%	N/A
1999	+4.46%	N/A

SHYF vs AMBC Drawdown Comparison

The maximum drawdown for SHYF was -90.86%, occurring on Oct 16, 2008. Recovery took 3196 trading sessions.

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

The current SHYF drawdown is -75.84%. The current AMBC drawdown is -73.96%.

Rank	SHYF	AMBC
#1	-90.86% Jun 5, 2007 - Feb 13, 2020	-81.17% Mar 5, 2014 - May 14, 2025
#2	-86.33% Nov 17, 2021 - Apr 21, 2025	-42.78% May 20, 2013 - Feb 24, 2014
#3	-73.98% Nov 12, 1999 - Jul 13, 2001	-6.95% May 8, 2013 - May 17, 2013
#4	-53.58% Feb 13, 2020 - Aug 25, 2020	-4.22% Feb 28, 2014 - Mar 5, 2014
#5	-48.44% Jul 5, 2002 - May 1, 2006	N/A
#6	-45.84% Jul 25, 2001 - Dec 3, 2001	N/A
#7	-20.69% Sep 2, 2021 - Nov 4, 2021	N/A
#8	-17.68% Mar 15, 2021 - Jun 8, 2021	N/A
#9	-17.39% Jun 8, 2021 - Aug 10, 2021	N/A
#10	-16.89% Feb 20, 2007 - Mar 26, 2007	N/A
#11	-14.96% Dec 21, 2001 - Jan 24, 2002	N/A
#12	-13.52% Sep 2, 2020 - Oct 6, 2020	N/A
#13	-13.48% Mar 5, 2002 - Apr 8, 2002	N/A
#14	-13.05% Nov 16, 2006 - Jan 31, 2007	N/A
#15	-13.01% Jul 27, 2006 - Aug 30, 2006	N/A

Correlation

Correlation between SHYF and AMBC is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101