AMBO vs. DLX
AMBO (Ambow Education Holding Ltd.) and DLX (Deluxe Corporation) are both stocks. AMBO operates in Education & Training Services (Consumer Defensive), while DLX operates in Advertising Agencies (Communication Services). Over the past 5 years, AMBO returned -36.39%/yr vs -8.37%/yr for DLX. At a 0.05 correlation, their price movements are largely independent.
Performance
AMBO vs. DLX - Performance Comparison
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Returns By Period
In the year-to-date period, AMBO achieves a -17.39% return, which is significantly lower than DLX's 4.85% return.
AMBO
- 1D
- -6.17%
- 1M
- 1.33%
- YTD
- -17.39%
- 6M
- -50.33%
- 1Y
- -24.00%
- 3Y*
- -0.29%
- 5Y*
- -36.39%
- 10Y*
- —
DLX
- 1D
- -3.91%
- 1M
- -25.72%
- YTD
- 4.85%
- 6M
- 11.65%
- 1Y
- 68.00%
- 3Y*
- 17.76%
- 5Y*
- -8.37%
- 10Y*
- -6.37%
AMBO vs. DLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AMBO Ambow Education Holding Ltd. | -17.39% | 31.43% | 52.67% | -54.90% | -66.96% | -57.47% | 9.60% | -63.54% | 34.74% |
DLX Deluxe Corporation | 4.85% | 5.55% | 11.31% | 34.92% | -44.40% | 13.38% | -38.90% | 33.32% | -42.32% |
Correlation
The correlation between AMBO and DLX is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jun 4, 2018 | 0.05 |
The correlation between AMBO and DLX shifts across timeframes, from -0.09 (1 year) to 0.05 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AMBO:
$6.51M
DLX:
$1.06B
AMBO:
$13.55
DLX:
$2.34
AMBO:
0.17
DLX:
9.78
AMBO:
0.06
DLX:
0.49
AMBO:
0.75
DLX:
0.41
AMBO:
$57.91M
DLX:
$2.13B
AMBO:
$31.30M
DLX:
$1.13B
AMBO:
$3.46M
DLX:
$327.18M
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Return for Risk
AMBO vs. DLX — Risk / Return Rank
AMBO
DLX
AMBO vs. DLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ambow Education Holding Ltd. (AMBO) and Deluxe Corporation (DLX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AMBO | DLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -1.85 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.33 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 2.43 | -2.76 |
| Martin ratioReturn relative to average drawdown | -0.57 | 8.85 | -9.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMBO | DLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.21 | 1.56 | -1.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | -0.21 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.16 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.20 | 0.10 | -0.30 |
Drawdowns
AMBO vs. DLX - Drawdown Comparison
The maximum AMBO drawdown since its inception was -98.60%, which is greater than DLX's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for AMBO and DLX.
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Drawdown Indicators
| AMBO | DLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.60% | -84.62% | -13.98% |
Max Drawdown (1Y)Largest decline over 1 year | -73.57% | -28.09% | -45.48% |
Max Drawdown (3Y)Largest decline over 3 years | -73.57% | -40.93% | -32.64% |
Max Drawdown (5Y)Largest decline over 5 years | -96.16% | -68.77% | -27.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -78.61% | — |
Current DrawdownCurrent decline from peak | -96.90% | -56.94% | -39.96% |
Average DrawdownAverage peak-to-trough decline | -78.51% | -28.56% | -49.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.00% | 7.71% | +34.29% |
Volatility
AMBO vs. DLX - Volatility Comparison
Ambow Education Holding Ltd. (AMBO) has a higher volatility of 29.13% compared to Deluxe Corporation (DLX) at 19.99%. This indicates that AMBO's price experiences larger fluctuations and is considered to be riskier than DLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMBO | DLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.13% | 19.99% | +9.14% |
Volatility (6M)Calculated over the trailing 6-month period | 63.19% | 30.78% | +32.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 117.33% | 43.91% | +73.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 162.96% | 39.40% | +123.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 154.82% | 40.51% | +114.31% |
Dividends
AMBO vs. DLX - Dividend Comparison
AMBO has not paid dividends to shareholders, while DLX's dividend yield for the trailing twelve months is around 5.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMBO Ambow Education Holding Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DLX Deluxe Corporation | 5.25% | 5.37% | 5.31% | 5.59% | 7.07% | 3.74% | 4.11% | 2.40% | 3.12% | 1.56% | 1.68% | 2.20% |
Financials
AMBO vs. DLX - Financials Comparison
This section allows you to compare key financial metrics between Ambow Education Holding Ltd. and Deluxe Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AMBO vs. DLX - Profitability Comparison
AMBO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ambow Education Holding Ltd. reported a gross profit of 1.69M and revenue of 2.80M. Therefore, the gross margin over that period was 60.2%.
DLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Deluxe Corporation reported a gross profit of 279.40M and revenue of 538.10M. Therefore, the gross margin over that period was 51.9%.
AMBO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ambow Education Holding Ltd. reported an operating income of 442.00K and revenue of 2.80M, resulting in an operating margin of 15.8%.
DLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Deluxe Corporation reported an operating income of 71.80M and revenue of 538.10M, resulting in an operating margin of 13.3%.
AMBO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ambow Education Holding Ltd. reported a net income of 424.00K and revenue of 2.80M, resulting in a net margin of 15.2%.
DLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Deluxe Corporation reported a net income of 35.80M and revenue of 538.10M, resulting in a net margin of 6.7%.
Frequently Asked Questions
AMBO and DLX have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMBO has higher volatility (29.13%) compared to DLX (19.99%). In terms of maximum drawdown, AMBO dropped -98.60% vs DLX's -84.62%.
DLX currently has the higher Sharpe Ratio (1.56 vs -0.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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