Ambarella, Inc. (AMBA)
Company Info
KYG037AX1015
G037AX101
Oct 10, 2012
Highlights
$2.29B
-$2.84
4.97
$230.39M
$139.17M
-$84.59M
$38.86 - $85.15
$79.72
3.73%
1.84
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Ambarella, Inc. (AMBA) returned -25.97% year-to-date (YTD) and 17.45% over the past 12 months. Over the past 10 years, AMBA returned -3.02% annually, underperforming the S&P 500 benchmark at 10.46%.
AMBA
-25.97%
23.45%
-12.68%
17.45%
-0.40%
-3.02%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of AMBA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.47% | -19.93% | -18.07% | -4.65% | 12.21% | -25.97% | |||||||
| 2024 | -14.24% | 6.26% | -9.10% | -9.45% | 26.73% | -7.40% | -2.43% | 13.41% | -5.52% | -0.38% | 27.34% | 1.66% | 18.68% |
| 2023 | 9.25% | 4.98% | -17.91% | -19.94% | 16.68% | 15.69% | -0.30% | -25.50% | -14.67% | -15.16% | 30.50% | 4.39% | -25.47% |
| 2022 | -30.92% | -0.31% | -24.90% | -21.77% | 3.83% | -23.19% | 32.22% | -21.57% | -17.24% | -2.58% | 35.57% | 10.82% | -59.47% |
| 2021 | 2.77% | 19.21% | -10.76% | -2.89% | 2.96% | 6.23% | -7.63% | 5.16% | 50.37% | 19.32% | -3.40% | 13.02% | 120.96% |
| 2020 | -2.34% | 0.52% | -18.32% | 8.28% | 7.91% | -19.28% | -1.14% | 16.39% | -0.99% | 4.77% | 42.91% | 17.52% | 51.62% |
| 2019 | 8.63% | 6.24% | 7.01% | 16.02% | -24.36% | 16.41% | 13.19% | 11.85% | 12.47% | -16.24% | 4.01% | 10.63% | 73.13% |
| 2018 | -14.21% | -4.60% | 1.89% | -4.90% | 4.87% | -20.98% | 1.48% | -2.22% | 0.97% | -10.08% | 14.98% | -12.53% | -40.46% |
| 2017 | -8.35% | 18.83% | -7.19% | 2.76% | 4.13% | -17.07% | 3.09% | 8.69% | -9.91% | 15.16% | -3.84% | 8.26% | 8.54% |
| 2016 | -28.81% | 16.94% | -3.66% | -8.05% | 0.58% | 22.91% | 14.11% | 24.25% | 2.18% | -16.63% | 0.24% | -12.01% | -2.89% |
| 2015 | 9.05% | 3.76% | 31.92% | -3.38% | 23.32% | 13.83% | 12.83% | -17.47% | -39.57% | -14.45% | 27.04% | -11.26% | 9.90% |
| 2014 | -5.49% | 4.43% | -20.15% | -6.96% | 4.39% | 20.20% | -8.24% | 19.71% | 27.50% | 1.42% | 24.18% | -7.78% | 49.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMBA is 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ambarella, Inc. (AMBA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 75.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.65% | Dec 9, 2021 | 668 | Aug 7, 2024 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Ambarella, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 650.0% positive surprise.
Valuation
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AMBA compared to other companies in the Semiconductor Equipment & Materials industry. AMBA currently has a PEG ratio of 5.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AMBA relative to other companies in the Semiconductor Equipment & Materials industry. Currently, AMBA has a P/S ratio of 8.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AMBA in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, AMBA has a P/B value of 4.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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