EMPG vs. AMBZ
EMPG (Empro Group Inc) and AMBZ (American Business Bank) are both stocks. EMPG operates in Medical Distribution (Healthcare), while AMBZ operates in Banks - Regional (Financial Services). Over the past year, EMPG returned 509.12% vs 57.78% for AMBZ. At a 0.03 correlation, their price movements are largely independent.
Performance
EMPG vs. AMBZ - Performance Comparison
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Returns By Period
EMPG
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 0.00%
- YTD
- 0.00%
- 1Y
- 509.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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%
EMPG vs. AMBZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EMPG Empro Group Inc | 0.00% | 307.51% |
AMBZ American Business Bank | 13.29% | 48.77% |
Correlation
The correlation between EMPG and AMBZ is 0.04, 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 | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jul 2, 2025 | 0.03 |
Fundamentals
EMPG:
$143.05M
AMBZ:
$647.93M
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Return for Risk
EMPG vs. AMBZ — Risk / Return Rank
EMPG
AMBZ
EMPG vs. AMBZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Empro Group Inc (EMPG) and American Business Bank (AMBZ). 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.
| EMPG | AMBZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.77 | ||
| Sortino ratioReturn per unit of downside risk | -6.10 | ||
| Omega ratioGain probability vs. loss probability | 3.72 | 3.41 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 31.99 | 28.72 | +3.27 |
| Martin ratioReturn relative to average drawdown | 164.57 | 87.14 | +77.43 |
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Drawdowns
EMPG vs. AMBZ - Drawdown Comparison
The maximum EMPG drawdown since its inception was -37.01%, smaller than the maximum AMBZ drawdown of -51.52%. Use the drawdown chart below to compare losses from any high point for EMPG and AMBZ.
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Drawdown Indicators
| EMPG | AMBZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.01% | -51.52% | +14.51% |
Max Drawdown (1Y)Largest decline over 1 year | -16.05% | -2.02% | -14.03% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.56% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.69% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.52% | — |
Current DrawdownCurrent decline from peak | -2.25% | -0.31% | -1.94% |
Average DrawdownAverage peak-to-trough decline | -3.85% | -12.44% | +8.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 0.67% | +2.44% |
Volatility
EMPG vs. AMBZ - Volatility Comparison
The current volatility for Empro Group Inc (EMPG) is 0.00%, while American Business Bank (AMBZ) has a volatility of 0.69%. This indicates that EMPG experiences smaller price fluctuations and is considered to be less risky than AMBZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EMPG | AMBZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 0.69% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 0.00% | 7.53% | -7.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.48% | 10.63% | +51.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.33% | 18.44% | +47.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.33% | 19.76% | +46.57% |
Dividends
EMPG vs. AMBZ - Dividend Comparison
EMPG has not paid dividends to shareholders, while AMBZ's dividend yield for the trailing twelve months is around 1.51%.
| Position | TTM | 2025 |
|---|---|---|
AMBZ American Business Bank | 1.51% | 1.54% |
EMPG Empro Group Inc | 0.00% | 0.00% |
Financials
EMPG vs. AMBZ - Financials Comparison
This section allows you to compare key financial metrics between Empro Group Inc and American Business Bank. 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
Frequently Asked Questions
EMPG and AMBZ have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMBZ has higher volatility (0.69%) compared to EMPG (0.00%). In terms of maximum drawdown, EMPG dropped -37.01% vs AMBZ's -51.52%.
EMPG currently has the higher Sharpe Ratio (8.23 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.
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