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Ambu A/S (AMBBY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Healthcare

Highlights

Market Cap

$5.00B

EPS (TTM)

$0.17

PE Ratio

109.59

Total Revenue (TTM)

$5.65B

Gross Profit (TTM)

$3.39B

EBITDA (TTM)

$1.14B

Year Range

$13.02 - $22.65

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart

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.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-14.54%
9.03%
AMBBY (Ambu A/S)
Benchmark (^GSPC)

Returns By Period

Ambu A/S had a return of 43.09% year-to-date (YTD) and 21.76% in the last 12 months.


AMBBY

YTD

43.09%

1M

-2.64%

6M

-14.54%

1Y

21.76%

5Y*

-4.61%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of AMBBY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202545.97%43.09%
20246.73%6.61%-4.23%-3.32%15.51%2.04%7.26%-9.62%6.41%-5.61%-15.41%-16.81%-14.90%
20235.16%6.92%1.94%8.68%-1.49%0.92%-7.65%-18.11%-12.71%-7.66%36.13%15.04%18.24%
2022-14.01%-15.12%-14.21%-15.86%4.48%-29.45%12.47%-6.28%-16.77%32.70%9.91%5.12%-47.76%
20219.68%-1.83%1.05%19.18%-32.00%0.79%-3.81%-14.55%-6.37%-3.64%-1.38%-11.76%-42.65%
20203.17%30.22%7.94%29.11%6.54%-6.01%11.17%-17.13%-6.96%13.58%5.82%33.91%158.65%
20192.02%-4.55%13.51%7.63%-45.68%4.71%-9.23%9.18%4.22%-9.93%13.95%-2.27%-29.90%
20180.00%27.09%11.67%2.96%37.25%20.14%-10.73%-22.47%-30.28%2.68%20.31%43.63%
20170.63%31.67%-2.60%29.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMBBY is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AMBBY is 6363
Overall Rank
The Sharpe Ratio Rank of AMBBY is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of AMBBY is 6060
Sortino Ratio Rank
The Omega Ratio Rank of AMBBY is 7878
Omega Ratio Rank
The Calmar Ratio Rank of AMBBY is 5858
Calmar Ratio Rank
The Martin Ratio Rank of AMBBY is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ambu A/S (AMBBY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AMBBY, currently valued at 0.43, compared to the broader market-2.000.002.004.000.431.83
The chart of Sortino ratio for AMBBY, currently valued at 1.13, compared to the broader market-6.00-4.00-2.000.002.004.006.001.132.47
The chart of Omega ratio for AMBBY, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.33
The chart of Calmar ratio for AMBBY, currently valued at 0.28, compared to the broader market0.002.004.006.000.282.76
The chart of Martin ratio for AMBBY, currently valued at 1.29, compared to the broader market-10.000.0010.0020.0030.001.2911.27
AMBBY
^GSPC

The current Ambu A/S Sharpe ratio is 0.43. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ambu A/S with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.43
1.83
AMBBY (Ambu A/S)
Benchmark (^GSPC)

Dividends

Dividend History

Ambu A/S provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.05%0.10%0.15%0.20%0.25%0.30%0.35%$0.00$0.01$0.02$0.03$0.04$0.05$0.0620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.00$0.00$0.00$0.00$0.05$0.05$0.06$0.06$0.02

Dividend yield

0.00%0.00%0.00%0.00%0.18%0.11%0.34%0.25%0.11%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.05
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.05
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.06
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.06
2017$0.02$0.02

Drawdowns

Drawdowns Chart

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-67.68%
-0.07%
AMBBY (Ambu A/S)
Benchmark (^GSPC)

Worst Drawdowns

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 85.98%, occurring on Sep 27, 2022. The portfolio has not yet recovered.

The current Ambu A/S drawdown is 67.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.98%Apr 28, 2021357Sep 27, 2022
-67.83%Aug 21, 201888Jun 18, 2019227Dec 28, 2020315
-23.36%Feb 8, 202119Mar 8, 202128Apr 16, 202147
-10.27%Dec 31, 20207Jan 12, 20219Jan 27, 202116
-6.93%Jan 29, 20211Jan 29, 20215Feb 5, 20216

Volatility

Volatility Chart

The current Ambu A/S volatility is 4.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
4.90%
3.21%
AMBBY (Ambu A/S)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ambu A/S.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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