Ambac Financial Group, Inc. (AMBC)
Company Info
US0231398845
023139884
Jul 11, 1991
Highlights
$409.24M
-$0.13
0.90
$133.82M
$133.82M
-$83.52M
$6.33 - $18.40
$17.00
7.60%
2.34
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ambac Financial Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ambac Financial Group, Inc. (AMBC) returned -36.52% year-to-date (YTD) and -56.17% over the past 12 months. Over the past 10 years, AMBC returned -9.91% annually, underperforming the S&P 500 benchmark at 10.43%.
AMBC
-36.52%
21.85%
-28.94%
-56.17%
-13.73%
-9.91%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of AMBC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.06% | -16.51% | -9.89% | -8.80% | 0.63% | -36.52% | |||||||
| 2024 | -1.40% | 0.68% | -4.46% | -7.55% | 22.63% | -27.65% | 2.89% | -11.30% | -4.19% | 0.89% | 13.53% | -1.48% | -23.24% |
| 2023 | -4.47% | -0.66% | -6.47% | 3.04% | -12.66% | 2.23% | -0.70% | -8.91% | -6.37% | 0.58% | 21.60% | 11.73% | -5.50% |
| 2022 | -11.71% | -9.46% | -18.94% | -25.67% | 38.55% | 5.98% | 3.70% | 28.21% | -15.51% | 10.20% | 15.73% | 7.26% | 8.66% |
| 2021 | -6.24% | 17.55% | -1.24% | 2.45% | -12.01% | 3.78% | -7.28% | -2.96% | 1.63% | 18.09% | -11.65% | 7.43% | 4.36% |
| 2020 | -0.65% | -10.31% | -35.80% | 39.38% | -21.98% | 6.71% | -10.61% | -1.33% | 1.11% | -3.84% | 19.22% | 5.05% | -28.70% |
| 2019 | 9.74% | 4.49% | -8.35% | 3.20% | -18.72% | 10.86% | 8.13% | -0.99% | 8.37% | 4.86% | 1.56% | 3.60% | 25.12% |
| 2018 | 1.38% | -6.48% | 3.50% | 8.61% | 8.81% | 7.12% | 2.87% | 3.48% | -3.36% | 0.78% | -15.06% | -1.37% | 7.88% |
| 2017 | -7.02% | 5.64% | -14.66% | 3.02% | -14.98% | 5.02% | 17.75% | -10.96% | -5.11% | -5.68% | -7.49% | 6.11% | -28.98% |
| 2016 | -0.35% | 8.76% | 3.47% | 2.72% | 1.60% | -0.18% | 10.45% | -0.22% | 1.38% | 0.33% | 32.79% | -8.16% | 59.69% |
| 2015 | -0.20% | 1.80% | -2.77% | -4.92% | 1.61% | -28.83% | -3.61% | 1.31% | -10.95% | 11.61% | 4.52% | -16.53% | -42.49% |
| 2014 | -4.56% | 47.44% | -10.21% | -2.74% | -6.66% | -3.05% | -17.03% | 6.80% | -8.68% | 3.53% | 7.34% | -0.24% | -0.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMBC is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ambac Financial Group, Inc. (AMBC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ambac Financial Group, Inc.. 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 Ambac Financial Group, Inc. was 81.11%, occurring on Apr 10, 2025. The portfolio has not yet recovered.
The current Ambac Financial Group, Inc. drawdown is 76.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.11% | Mar 6, 2014 | 2793 | Apr 10, 2025 | — | — | — |
| -42.78% | May 21, 2013 | 99 | Oct 9, 2013 | 93 | Feb 24, 2014 | 192 |
| -6.95% | May 9, 2013 | 5 | May 15, 2013 | 2 | May 17, 2013 | 7 |
| -4.22% | Mar 3, 2014 | 1 | Mar 3, 2014 | 2 | Mar 5, 2014 | 3 |
Volatility
Volatility Chart
The current Ambac Financial Group, Inc. volatility is 11.41%, 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.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ambac Financial Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Ambac Financial Group, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -300.0%.
Valuation
The Valuation section provides an overview of how Ambac Financial Group, Inc. is priced in the market compared to other companies in the Insurance - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AMBC compared to other companies in the Insurance - Specialty industry. AMBC currently has a PEG ratio of 0.9. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AMBC relative to other companies in the Insurance - Specialty industry. Currently, AMBC has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AMBC in comparison with other companies in the Insurance - Specialty industry. Currently, AMBC has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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