Ambarella, Inc. (AMBA)

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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.

Ambarella, Inc. (AMBA) has returned -27.34% so far this year and 2.27% over the past 12 months. Over the last ten years, AMBA has returned 1.48% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 10, 2012, AMBA's average daily return is +0.13%, while the average monthly return is +2.64%. At this rate, your investment would double in approximately 2.2 years.

Historically, 56% of months were positive and 44% were negative. The best month was Mar 2013 with a return of +57.2%, while the worst month was Sep 2015 at -39.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AMBA closed higher 52% of trading days. The best single day was Sep 1, 2021 with a return of +27.4%, while the worst single day was Mar 1, 2022 at -31.3%.

Ambarella, Inc. has an annualized alpha of 11.77%, beta of 1.67, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since October 11, 2012.

• This stock captured 179.06% of S&P 500 Index gains and 150.64% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.25 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AMBA ranks 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Ambarella, Inc. (AMBA) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Ambarella, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ambarella, Inc. was 81.65%, occurring on Aug 7, 2024. The portfolio has not yet recovered.

The current Ambarella, Inc. drawdown is 76.26%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ambarella, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Ambarella, Inc. is priced in the market compared to other companies in the Semiconductor Equipment & Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.