SMID vs AMBI

Comparison between Smith-Midland Corp (SMID, Company) and Ambipar Emergency Response - Class A (AMBI, Company).

SMID is from the Basic Materials sector, while AMBI is from the Industrials sector.

SMID vs AMBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMID(COMPANY)	AMBI(COMPANY)
Market Cap	$148M	$148M
Max Drawdown	72.37%	96.93%
Sharpe Ratio	-0.30	-1.47
5Y Beta	1.52	N/A
Industry	Building Materials	Waste Management
P/E Ratio	18.07	-103.26
Forward P/E	17.01	N/A
PEG Ratio	0.05	N/A
5Y EPS CAGR	31.01%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	2.42%	N/A
P/S Ratio	1.60	0.27
P/B Ratio	2.59	0.81

Market Cap

Winner

SMID

$148M

AMBI

$148M

Max Drawdown

Winner

SMID

72.37%

AMBI

96.93%

Sharpe Ratio

Winner

SMID

-0.30

AMBI

-1.47

5Y Beta

SMID

1.52

AMBI

N/A

Industry

SMID

Building Materials

AMBI

Waste Management

P/E Ratio

SMID

18.07

Winner

AMBI

-103.26

Forward P/E

SMID

17.01

AMBI

N/A

PEG Ratio

SMID

0.05

AMBI

N/A

5Y EPS CAGR

SMID

31.01%

AMBI

N/A

Debt to Equity

SMID

0.00%

AMBI

N/A

Free Cash Flow Yield

SMID

2.42%

AMBI

N/A

P/S Ratio

SMID

1.60

Winner

AMBI

0.27

P/B Ratio

SMID

2.59

Winner

AMBI

0.81

SMID vs AMBI - Historical Returns

Returns include dividend reinvestment.

Period	SMID	AMBI
1 month	-4.91%	+0.00%
3 months	-18.82%	+0.00%
6 months	-23.17%	+0.00%
1 year	-26.16%	-89.31%
5 years(CAGR)	+10.57%	N/A
10 years(CAGR)	+26.91%	N/A
Max(CAGR)	+23.00%	-63.80%

SMID

-4.91%

Winner

AMBI

+0.00%

SMID

-18.82%

Winner

AMBI

+0.00%

SMID

-23.17%

Winner

AMBI

+0.00%

Winner

SMID

-26.16%

AMBI

-89.31%

5Y(CAGR)

SMID

+10.57%

AMBI

N/A

10Y(CAGR)

SMID

+26.91%

AMBI

N/A

Max(CAGR)

Winner

SMID

+23.00%

AMBI

-63.80%

SMID vs AMBI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SMID	AMBI
2026	-25.07%	+0.00%
2025	-17.45%	-89.91%
2024	+12.93%	-30.21%
2023	+93.34%	-55.38%
2022	-44.05%	N/A
2021	+405.45%	N/A
2020	+54.92%	N/A
2019	-18.49%	N/A
2018	+9.35%	N/A
2017	+30.22%	N/A
2016	+66.47%	N/A

SMID vs AMBI Drawdown Comparison

The maximum drawdown for SMID was -72.37%, occurring on Jul 6, 2022. Recovery took 734 trading sessions.

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

The current SMID drawdown is -43.85%. The current AMBI drawdown is -96.93%.

Rank	SMID	AMBI
#1	-72.37% Dec 28, 2021 - Nov 27, 2024	-96.93% Mar 3, 2023 - Oct 28, 2025
#2	-53.84% Jan 31, 2018 - Jan 13, 2021	N/A
#3	-48.85% Dec 2, 2024 - Apr 8, 2025	N/A
#4	-47.04% Jul 14, 2021 - Nov 17, 2021	N/A
#5	-30.91% Jan 7, 2016 - Aug 26, 2016	N/A
#6	-25.33% Oct 5, 2017 - Jan 18, 2018	N/A
#7	-19.88% May 12, 2017 - Oct 5, 2017	N/A
#8	-15.70% Mar 15, 2021 - May 11, 2021	N/A
#9	-15.43% Nov 30, 2021 - Dec 14, 2021	N/A
#10	-12.39% Mar 3, 2021 - Mar 15, 2021	N/A
#11	-10.43% Feb 22, 2017 - Mar 31, 2017	N/A
#12	-10.38% Jun 1, 2021 - Jun 7, 2021	N/A
#13	-9.60% Aug 26, 2016 - Dec 1, 2016	N/A
#14	-8.27% Nov 19, 2021 - Nov 29, 2021	N/A
#15	-5.33% Jan 26, 2021 - Feb 16, 2021	N/A