Ambu A/S (AMBBY)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Ambu A/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Ambu A/S (AMBBY) has returned -21.85% so far this year and -39.26% over the past 12 months.

Based on dividend-adjusted daily data since Apr 13, 2018, AMBBY's average daily return is +0.06%, while the average monthly return is +0.92%. At this rate, your investment would double in approximately 6.3 years.

Historically, 47% of months were positive and 53% were negative. The best month was Jun 2018 with a return of +104.0%, while the worst month was May 2019 at -46.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 10 months.

On a daily basis, AMBBY closed higher 24% of trading days. The best single day was Jun 11, 2018 with a return of +104.0%, while the worst single day was May 12, 2021 at -24.5%.

Ambu A/S has an annualized alpha of 11.22%, beta of 0.33, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since April 16, 2018.

• This stock participated in 167.80% of S&P 500 Index downside but only 91.18% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.33 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AMBBY ranks 2 for risk / return — in the bottom 2% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Ambu A/S (AMBBY) and compare them to a chosen benchmark (S&P 500 Index).

Ambu A/S provided a 0.62% dividend yield over the last twelve months, with an annual payout of $0.06 per share.

The table displays the monthly dividend distributions for Ambu A/S. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Ambu A/S. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ambu A/S was 86.14%, occurring on Sep 27, 2022. The portfolio has not yet recovered.

The current Ambu A/S drawdown is 82.16%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ambu A/S over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Ambu A/S is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.