Ambarella, Inc. (AMBA)
|Industry||Semiconductor Equipment & Materials|
|Gross Profit (TTM)||$211.96M|
|Year Range||$49.02 - $99.86|
Share Price Chart
The chart shows the growth of an initial investment of $10,000 in Ambarella, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
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Ambarella, Inc. had a return of -5.46% year-to-date (YTD) and -11.76% in the last 12 months. Over the past 10 years, Ambarella, Inc. had an annualized return of 17.04%, outperforming the S&P 500 benchmark which had an annualized return of 9.96%.
|5 years (annualized)||9.33%||9.10%|
|10 years (annualized)||17.04%||9.96%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Ambarella, Inc. (AMBA) and S&P 500 (^GSPC). 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.
|Sharpe ratio||Sortino ratio||Omega ratio||Calmar ratio||Ulcer Index|
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the Ambarella, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Ambarella, Inc. is 77.21%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.
|-77.21%||Dec 9, 2021||214||Oct 14, 2022||—||—||—|
|-74.87%||Jun 19, 2015||835||Oct 10, 2018||590||Feb 16, 2021||1425|
|-37.46%||Jan 8, 2014||84||May 8, 2014||81||Sep 3, 2014||165|
|-34.26%||Feb 17, 2021||60||May 12, 2021||78||Sep 1, 2021||138|
|-30.25%||Jul 23, 2013||25||Aug 26, 2013||22||Sep 26, 2013||47|
The current Ambarella, Inc. volatility is 11.70%, 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.