AMBZ vs. SHAZ

Last updated Jul 17, 2026

AMBZ (American Business Bank) and SHAZ (SharonAI Holdings Inc) are both stocks. AMBZ operates in Banks - Regional (Financial Services), while SHAZ operates in Information Technology Services (Technology). Over the past 3 years, AMBZ returned 39.56%/yr vs 83.60%/yr for SHAZ. At a correlation of -0.02, they often move in opposite directions.

Performance

AMBZ vs. SHAZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Business Bank (AMBZ) and SharonAI Holdings Inc (SHAZ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AMBZ achieves a 13.29% return, which is significantly lower than SHAZ's 3,445.95% return.

AMBZ

• 1D: -0.05%
• 1M: -0.26%
• 6M: 15.07%
• YTD: 13.29%
• 1Y: 57.78%
• 3Y*: 39.56%
• 5Y*: 15.01%
• 10Y*: 10.33%

SHAZ

• 1D: -7.12%
• 1M: -14.45%
• 6M: 3,445.95%
• YTD: 3,445.95%
• 1Y: 43,633.33%
• 3Y*: 83.60%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AMBZ vs. SHAZ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
AMBZ American Business Bank	13.29%	50.38%	22.29%	-9.60%	0.79%	-0.88%
SHAZ SharonAI Holdings Inc	3,445.95%	6,066.67%	-99.73%	6.31%	3.88%	1.48%

Correlation

The correlation between AMBZ and SHAZ is 0.03, 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	0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.01
Correlation (All Time) Calculated using the full available price history since Dec 27, 2021	-0.02

Fundamentals

Market Cap AMBZ : $647.93M SHAZ : $642.32M
EPS AMBZ : $6.33 SHAZ : -$3.47
PS Ratio AMBZ : 3.27 SHAZ : 715.96
PB Ratio AMBZ : 1.59 SHAZ : 10.31
Total Revenue (TTM) AMBZ : $204.45M SHAZ : $1.54M
Gross Profit (TTM) AMBZ : $119.91M SHAZ : -$1.46M
EBITDA (TTM) AMBZ : $80.01M SHAZ : -$40.42M

Return for Risk

AMBZ vs. SHAZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMBZ

AMBZ Risk / Return Rank: 100
AMBZ Sharpe Ratio Rank: 99
AMBZ Sortino Ratio Rank: 100
AMBZ Omega Ratio Rank: 100
AMBZ Calmar Ratio Rank: 100
AMBZ Martin Ratio Rank: 100

SHAZ

SHAZ Risk / Return Rank: 100
SHAZ Sharpe Ratio Rank: 100
SHAZ Sortino Ratio Rank: 100
SHAZ Omega Ratio Rank: 100
SHAZ Calmar Ratio Rank: 100
SHAZ Martin Ratio Rank: 100

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMBZ vs. SHAZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Business Bank (AMBZ) and SharonAI Holdings Inc (SHAZ). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	AMBZ	SHAZ	Difference
Sharpe ratio: Return per unit of total volatility	5.46	41.34	-35.88
Sortino ratio: Return per unit of downside risk	14.46	35.53	-21.07
Omega ratio: Gain probability vs. loss probability	3.41	7.45	-4.04
Calmar ratio: Return relative to maximum drawdown	28.72	1,603.01	-1,574.29
Martin ratio: Return relative to average drawdown	87.14	3,864.69	-3,777.56

AMBZ vs. SHAZ - Sharpe Ratio Comparison

The current AMBZ Sharpe Ratio is 5.46, which is lower than the SHAZ Sharpe Ratio of 41.34. The chart below compares the historical Sharpe Ratios of AMBZ and SHAZ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AMBZ vs. SHAZ - Drawdown Comparison

The maximum AMBZ drawdown since its inception was -51.52%, smaller than the maximum SHAZ drawdown of -99.78%. Use the drawdown chart below to compare losses from any high point for AMBZ and SHAZ.

Drawdown Indicators

	AMBZ	SHAZ	Difference
Max Drawdown Largest peak-to-trough decline	-51.52%	-99.78%	+48.26%
Max Drawdown (1Y) Largest decline over 1 year	-2.02%	-44.73%	+42.71%
Max Drawdown (3Y) Largest decline over 3 years	-22.56%	-99.78%	+77.22%
Max Drawdown (5Y) Largest decline over 5 years	-40.69%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-51.52%	—	—
Current Drawdown Current decline from peak	-0.31%	-29.23%	+28.92%
Average Drawdown Average peak-to-trough decline	-12.44%	-35.39%	+22.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.67%	17.84%	-17.17%

Volatility

AMBZ vs. SHAZ - Volatility Comparison

The current volatility for American Business Bank (AMBZ) is 0.69%, while SharonAI Holdings Inc (SHAZ) has a volatility of 36.84%. This indicates that AMBZ experiences smaller price fluctuations and is considered to be less risky than SHAZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AMBZ	SHAZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.69%	36.84%	-36.15%
Volatility (6M) Calculated over the trailing 6-month period	7.53%	294.30%	-286.77%
Volatility (1Y) Calculated over the trailing 1-year period	10.63%	1,734.43%	-1,723.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.44%	1,798.84%	-1,780.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.76%	1,798.84%	-1,779.08%

Dividends

AMBZ vs. SHAZ - Dividend Comparison

AMBZ's dividend yield for the trailing twelve months is around 1.51%, while SHAZ has not paid dividends to shareholders.

Position	TTM	2025
AMBZ American Business Bank	1.51%	1.54%
SHAZ SharonAI Holdings Inc	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both AMBZ and SHAZ in my portfolio?

AMBZ and SHAZ have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AMBZ or SHAZ?

SHAZ has higher volatility (36.84%) compared to AMBZ (0.69%). In terms of maximum drawdown, AMBZ dropped -51.52% vs SHAZ's -99.78%.

Which has better risk-adjusted returns?

SHAZ currently has the higher Sharpe Ratio (41.34 vs 5.46), 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.