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AMBZ vs. WRDLY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AMBZ vs. WRDLY - Performance Comparison

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

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Returns By Period

In the year-to-date period, AMBZ achieves a 14.30% return, which is significantly lower than WRDLY's 51,735.42% return.


AMBZ

1D
0.89%
1M
0.84%
6M
16.11%
YTD
14.30%
1Y
59.19%
3Y*
38.94%
5Y*
15.22%
10Y*
10.43%

WRDLY

1D
0.00%
1M
2,030.84%
6M
54,617.86%
YTD
51,735.42%
1Y
22,981.48%
3Y*
191.29%
5Y*
57.42%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMBZ vs. WRDLY - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
AMBZ
American Business Bank
14.30%50.38%22.29%-9.60%0.79%24.07%-10.72%2.59%
WRDLY
Worldline SA
51,735.42%-78.78%-50.84%-55.64%-30.39%-42.19%49.03%16.07%

Correlation

The correlation between AMBZ and WRDLY is -0.01, 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

-0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.08

Correlation (5Y)
Calculated over the trailing 5-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Aug 23, 2019

0.07

Fundamentals

Market Cap

AMBZ:

$653.72M

WRDLY:

$80.59M

EPS

AMBZ:

$6.33

WRDLY:

-€9.73

PS Ratio

AMBZ:

3.30

WRDLY:

0.32

PB Ratio

AMBZ:

1.60

WRDLY:

0.86

Total Revenue (TTM)

AMBZ:

$204.45M

WRDLY:

€8.65B

Gross Profit (TTM)

AMBZ:

$119.91M

WRDLY:

€4.77B

EBITDA (TTM)

AMBZ:

$80.01M

WRDLY:

€1.07B

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Return for Risk

AMBZ vs. WRDLY — Risk / Return Rank

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

AMBZ
AMBZ Risk / Return Rank: 100100
Overall Rank
AMBZ Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
AMBZ Sortino Ratio Rank: 100100
Sortino Ratio Rank
AMBZ Omega Ratio Rank: 100100
Omega Ratio Rank
AMBZ Calmar Ratio Rank: 100100
Calmar Ratio Rank
AMBZ Martin Ratio Rank: 100100
Martin Ratio Rank

WRDLY
WRDLY Risk / Return Rank: 100100
Overall Rank
WRDLY Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
WRDLY Sortino Ratio Rank: 100100
Sortino Ratio Rank
WRDLY Omega Ratio Rank: 100100
Omega Ratio Rank
WRDLY Calmar Ratio Rank: 100100
Calmar Ratio Rank
WRDLY Martin Ratio Rank: 100100
Martin Ratio Rank
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. WRDLY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Business Bank (AMBZ) and Worldline SA (WRDLY). 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.


AMBZWRDLYDifference
Sharpe ratioReturn per unit of total volatility

+1.23

Sortino ratioReturn per unit of downside risk

-55.97

Omega ratioGain probability vs. loss probability

3.46

11.98

-8.52

Calmar ratioReturn relative to maximum drawdown

29.42

269.94

-240.52

Martin ratioReturn relative to average drawdown

89.29

477.95

-388.66

AMBZ vs. WRDLY - Sharpe Ratio Comparison

The current AMBZ Sharpe Ratio is 5.58, which is comparable to the WRDLY Sharpe Ratio of 4.36. The chart below compares the historical Sharpe Ratios of AMBZ and WRDLY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AMBZ vs. WRDLY - Drawdown Comparison

The maximum AMBZ drawdown since its inception was -51.52%, smaller than the maximum WRDLY drawdown of -99.40%. Use the drawdown chart below to compare losses from any high point for AMBZ and WRDLY.


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Drawdown Indicators


AMBZWRDLYDifference

Max Drawdown

Largest peak-to-trough decline

-51.52%

-99.40%

+47.88%

Max Drawdown (1Y)

Largest decline over 1 year

-2.02%

-87.01%

+84.99%

Max Drawdown (3Y)

Largest decline over 3 years

-22.56%

-98.48%

+75.92%

Max Drawdown (5Y)

Largest decline over 5 years

-40.69%

-99.40%

+58.71%

Max Drawdown (10Y)

Largest decline over 10 years

-51.52%

Current Drawdown

Current decline from peak

0.00%

-9.81%

+9.81%

Average Drawdown

Average peak-to-trough decline

-12.44%

-59.86%

+47.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.67%

49.04%

-48.37%

Volatility

AMBZ vs. WRDLY - Volatility Comparison

The current volatility for American Business Bank (AMBZ) is 1.14%, while Worldline SA (WRDLY) has a volatility of 317.12%. This indicates that AMBZ experiences smaller price fluctuations and is considered to be less risky than WRDLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AMBZWRDLYDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.14%

317.12%

-315.98%

Volatility (6M)

Calculated over the trailing 6-month period

7.56%

525.08%

-517.52%

Volatility (1Y)

Calculated over the trailing 1-year period

10.65%

5,392.05%

-5,381.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.43%

2,419.87%

-2,401.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.76%

2,174.89%

-2,155.13%

Dividends

AMBZ vs. WRDLY - Dividend Comparison

AMBZ's dividend yield for the trailing twelve months is around 1.50%, less than WRDLY's 7.11% yield.


PositionTTM2025
AMBZ
American Business Bank
1.50%1.54%
WRDLY
Worldline SA
7.11%0.00%

Financials

AMBZ vs. WRDLY - Financials Comparison

This section allows you to compare key financial metrics between American Business Bank and Worldline SA. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
52.29M
1.81B
(AMBZ) Total Revenue
(WRDLY) Total Revenue
Please note, different currencies. AMBZ values in USD, WRDLY values in EUR

AMBZ vs. WRDLY - Profitability Comparison

The chart below illustrates the profitability comparison between American Business Bank and Worldline SA over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
80.2%
42.1%
Portfolio components
AMBZ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, American Business Bank reported a gross profit of 41.93M and revenue of 52.29M. Therefore, the gross margin over that period was 80.2%.

WRDLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Worldline SA reported a gross profit of 763.01M and revenue of 1.81B. Therefore, the gross margin over that period was 42.1%.

AMBZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, American Business Bank reported an operating income of 21.33M and revenue of 52.29M, resulting in an operating margin of 40.8%.

WRDLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Worldline SA reported an operating income of 37.82M and revenue of 1.81B, resulting in an operating margin of 2.1%.

AMBZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, American Business Bank reported a net income of 15.86M and revenue of 52.29M, resulting in a net margin of 30.3%.

WRDLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Worldline SA reported a net income of -931.75M and revenue of 1.81B, resulting in a net margin of -51.4%.


Frequently Asked Questions


AMBZ and WRDLY have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

WRDLY has higher volatility (317.12%) compared to AMBZ (1.14%). In terms of maximum drawdown, AMBZ dropped -51.52% vs WRDLY's -99.40%.

AMBZ currently has the higher Sharpe Ratio (5.58 vs 4.36), 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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