PortfoliosLab logo

Ambac Financial Group, Inc. (AMBC)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart

Loading data...


The chart shows the growth of $10,000 invested in Ambac Financial Group, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,305 for a total return of roughly -26.95%. All prices are adjusted for splits and dividends.

AMBC (Ambac Financial Group, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AMBC

Ambac Financial Group, Inc.


Ambac Financial Group, Inc. had a return of -16.23% year-to-date (YTD) and 11.36% in the last 12 months. Over the past 10 years, Ambac Financial Group, Inc. had an annualized return of -3.13%, while the S&P 500 had an annualized return of 9.62%, indicating that Ambac Financial Group, Inc. did not perform as well as the benchmark.

1 month-8.63%-5.31%
6 months2.10%0.39%
1 year11.36%-10.12%
5 years (annualized)0.15%7.32%
10 years (annualized)-3.13%9.62%

Monthly Returns Heatmap


Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Ambac Financial Group, Inc. Sharpe ratio is 0.20. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

AMBC (Ambac Financial Group, Inc.)
Benchmark (^GSPC)

Dividend History

Ambac Financial Group, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

AMBC (Ambac Financial Group, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Ambac Financial Group, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Ambac Financial Group, Inc. is 78.95%, recorded on May 10, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-78.95%Mar 6, 20142061May 10, 2022
-42.78%May 21, 201399Oct 9, 201393Feb 24, 2014192
-6.95%May 9, 20135May 15, 20132May 17, 20137
-4.22%Mar 3, 20141Mar 3, 20142Mar 5, 20143

Volatility Chart

Current Ambac Financial Group, Inc. volatility is 41.47%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

AMBC (Ambac Financial Group, Inc.)
Benchmark (^GSPC)