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AMBA vs. ACLS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AMBA and ACLS is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

AMBA vs. ACLS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ambarella, Inc. (AMBA) and Axcelis Technologies, Inc. (ACLS). The values are adjusted to include any dividend payments, if applicable.

0.00%1,000.00%2,000.00%3,000.00%4,000.00%AugustSeptemberOctoberNovemberDecember2025
1,233.17%
1,764.84%
AMBA
ACLS

Key characteristics

Sharpe Ratio

AMBA:

0.99

ACLS:

-0.83

Sortino Ratio

AMBA:

1.66

ACLS:

-1.14

Omega Ratio

AMBA:

1.20

ACLS:

0.87

Calmar Ratio

AMBA:

0.60

ACLS:

-0.62

Martin Ratio

AMBA:

3.44

ACLS:

-1.27

Ulcer Index

AMBA:

14.35%

ACLS:

31.95%

Daily Std Dev

AMBA:

49.92%

ACLS:

48.83%

Max Drawdown

AMBA:

-81.65%

ACLS:

-99.34%

Current Drawdown

AMBA:

-62.74%

ACLS:

-64.28%

Fundamentals

Market Cap

AMBA:

$3.37B

ACLS:

$2.33B

EPS

AMBA:

-$4.00

ACLS:

$6.76

PEG Ratio

AMBA:

4.97

ACLS:

1.23

Total Revenue (TTM)

AMBA:

$252.47M

ACLS:

$765.45M

Gross Profit (TTM)

AMBA:

$152.26M

ACLS:

$338.43M

EBITDA (TTM)

AMBA:

-$130.08M

ACLS:

$163.90M

Returns By Period

In the year-to-date period, AMBA achieves a 11.07% return, which is significantly higher than ACLS's 2.49% return. Over the past 10 years, AMBA has underperformed ACLS with an annualized return of 3.18%, while ACLS has yielded a comparatively higher 21.96% annualized return.


AMBA

YTD

11.07%

1M

17.70%

6M

42.39%

1Y

44.97%

5Y*

5.22%

10Y*

3.18%

ACLS

YTD

2.49%

1M

3.51%

6M

-44.04%

1Y

-45.60%

5Y*

23.46%

10Y*

21.96%

*Annualized

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Risk-Adjusted Performance

AMBA vs. ACLS — Risk-Adjusted Performance Rank

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

AMBA
The Risk-Adjusted Performance Rank of AMBA is 7474
Overall Rank
The Sharpe Ratio Rank of AMBA is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of AMBA is 7474
Sortino Ratio Rank
The Omega Ratio Rank of AMBA is 7171
Omega Ratio Rank
The Calmar Ratio Rank of AMBA is 7070
Calmar Ratio Rank
The Martin Ratio Rank of AMBA is 7575
Martin Ratio Rank

ACLS
The Risk-Adjusted Performance Rank of ACLS is 1010
Overall Rank
The Sharpe Ratio Rank of ACLS is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of ACLS is 88
Sortino Ratio Rank
The Omega Ratio Rank of ACLS is 1111
Omega Ratio Rank
The Calmar Ratio Rank of ACLS is 1111
Calmar Ratio Rank
The Martin Ratio Rank of ACLS is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AMBA vs. ACLS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ambarella, Inc. (AMBA) and Axcelis Technologies, Inc. (ACLS). 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
The chart of Sharpe ratio for AMBA, currently valued at 0.99, compared to the broader market-2.000.002.004.000.99-0.83
The chart of Sortino ratio for AMBA, currently valued at 1.66, compared to the broader market-4.00-2.000.002.004.001.66-1.14
The chart of Omega ratio for AMBA, currently valued at 1.20, compared to the broader market0.501.001.502.001.200.87
The chart of Calmar ratio for AMBA, currently valued at 0.60, compared to the broader market0.002.004.006.000.60-0.62
The chart of Martin ratio for AMBA, currently valued at 3.44, compared to the broader market-10.000.0010.0020.003.44-1.27
AMBA
ACLS

The current AMBA Sharpe Ratio is 0.99, which is higher than the ACLS Sharpe Ratio of -0.83. The chart below compares the historical Sharpe Ratios of AMBA and ACLS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
0.99
-0.83
AMBA
ACLS

Dividends

AMBA vs. ACLS - Dividend Comparison

Neither AMBA nor ACLS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AMBA vs. ACLS - Drawdown Comparison

The maximum AMBA drawdown since its inception was -81.65%, smaller than the maximum ACLS drawdown of -99.34%. Use the drawdown chart below to compare losses from any high point for AMBA and ACLS. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%AugustSeptemberOctoberNovemberDecember2025
-62.74%
-64.28%
AMBA
ACLS

Volatility

AMBA vs. ACLS - Volatility Comparison

Ambarella, Inc. (AMBA) has a higher volatility of 13.23% compared to Axcelis Technologies, Inc. (ACLS) at 10.42%. This indicates that AMBA's price experiences larger fluctuations and is considered to be riskier than ACLS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
13.23%
10.42%
AMBA
ACLS

Financials

AMBA vs. ACLS - Financials Comparison

This section allows you to compare key financial metrics between Ambarella, Inc. and Axcelis Technologies, Inc.. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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