WTF vs AMBR
Comparison between Waton Financial Ltd (WTF, Company) and Amber Road Inc (AMBR, Company).
WTF is from the Financial Services sector, while AMBR is from the Technology sector.
WTF vs AMBR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
WTF
$130M
AMBR
$130M
Max Drawdown
Winner
WTF
87.56%
AMBR
92.91%
Sharpe Ratio
Winner
WTF
0.11
AMBR
-1.13
5Y Beta
Winner
WTF
0.82
AMBR
1.16
Industry
WTF
Capital Markets
AMBR
Software - Infrastructure
P/E Ratio
Winner
WTF
-10.90
AMBR
-4.47
Forward P/E
WTF
N/A
AMBR
11.24
Debt to Equity
WTF
0.00%
AMBR
0.00%
Free Cash Flow Yield
Winner
WTF
0.27%
AMBR
-16.79%
WTF vs AMBR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WTF
+5.96%
AMBR
-10.32%
3M
Winner
WTF
-22.37%
AMBR
-41.10%
6M
Winner
WTF
-15.64%
AMBR
-49.27%
1Y
Winner
WTF
-36.69%
AMBR
-81.81%
5Y(CAGR)
WTF
N/A
AMBR
-27.43%
10Y(CAGR)
WTF
N/A
AMBR
-16.44%
Max(CAGR)
WTF
-76.28%
Winner
AMBR
-18.37%
WTF vs AMBR - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | WTF | AMBR |
|---|---|---|
| 2026 | -6.79% | -30.15% |
| 2025 | -83.38% | -84.27% |
| 2019 | N/A | +58.37% |
| 2018 | N/A | +11.97% |
| 2017 | N/A | -19.07% |
| 2016 | N/A | +81.60% |
| 2015 | N/A | -49.95% |
| 2014 | N/A | -39.88% |
WTF vs AMBR Drawdown Comparison
The maximum drawdown for WTF was -87.56%, occurring on Jun 16, 2026. This drawdown has not yet recovered.
The maximum drawdown for AMBR was -92.91%, occurring on Nov 19, 2025. This drawdown has not yet recovered.
The current WTF drawdown is -84.79%. The current AMBR drawdown is -92.05%.
| Rank | WTF | AMBR |
|---|---|---|
| #1 | -87.56% Apr 1, 2025 - Jun 16, 2026 | -92.91% Jun 24, 2014 - Nov 19, 2025 |
| #2 | N/A | -29.41% Mar 21, 2014 - Jun 23, 2014 |
Correlation
Correlation between WTF and AMBR is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Select Stocks to Compare
Popular: WTF vs SPYAMBR vs SPY
More Comparisons
Compare with similar stocks