AMBA vs. DHT
AMBA (Ambarella, Inc.) and DHT (DHT Holdings, Inc.) are both stocks. AMBA operates in Semiconductor Equipment & Materials (Technology), while DHT operates in Oil & Gas Midstream (Energy). Over the past 10 years, AMBA returned 3.49%/yr vs 22.43%/yr for DHT. At a 0.17 correlation, their price movements are largely independent.
Performance
AMBA vs. DHT - Performance Comparison
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Returns By Period
In the year-to-date period, AMBA achieves a 9.12% return, which is significantly lower than DHT's 54.52% return. Over the past 10 years, AMBA has underperformed DHT with an annualized return of 3.49%, while DHT has yielded a comparatively higher 22.43% annualized return.
AMBA
- 1D
- -1.38%
- 1M
- 17.48%
- 6M
- 11.62%
- YTD
- 9.12%
- 1Y
- 15.58%
- 3Y*
- -1.42%
- 5Y*
- -5.30%
- 10Y*
- 3.49%
DHT
- 1D
- 4.90%
- 1M
- 6.67%
- 6M
- 40.59%
- YTD
- 54.52%
- 1Y
- 74.34%
- 3Y*
- 37.73%
- 5Y*
- 32.02%
- 10Y*
- 22.43%
AMBA vs. DHT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMBA Ambarella, Inc. | 9.12% | -2.61% | 18.68% | -25.47% | -59.47% | 120.96% | 51.62% | 73.13% | -40.46% | 8.54% |
DHT DHT Holdings, Inc. | 54.52% | 40.04% | 3.58% | 24.07% | 73.87% | 1.41% | -20.52% | 118.96% | 11.32% | -9.26% |
Correlation
The correlation between AMBA and DHT is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2012 | 0.17 |
Fundamentals
AMBA:
$3.39B
DHT:
$2.86B
AMBA:
-$1.62
DHT:
$2.06
AMBA:
8.19
DHT:
5.05
AMBA:
5.56
DHT:
2.32
AMBA:
$405.19M
DHT:
$566.07M
AMBA:
$238.32M
DHT:
$268.69M
AMBA:
-$69.43M
DHT:
$450.13M
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Return for Risk
AMBA vs. DHT — Risk / Return Rank
AMBA
DHT
AMBA vs. DHT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ambarella, Inc. (AMBA) and DHT Holdings, Inc. (DHT). 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.
| AMBA | DHT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.05 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.34 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 4.51 | -4.22 |
| Martin ratioReturn relative to average drawdown | 0.59 | 10.76 | -10.17 |
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Drawdowns
AMBA vs. DHT - Drawdown Comparison
The maximum AMBA drawdown since its inception was -81.65%, smaller than the maximum DHT drawdown of -97.12%. Use the drawdown chart below to compare losses from any high point for AMBA and DHT.
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Drawdown Indicators
| AMBA | DHT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.65% | -97.12% | +15.47% |
Max Drawdown (1Y)Largest decline over 1 year | -49.06% | -17.18% | -31.88% |
Max Drawdown (3Y)Largest decline over 3 years | -52.74% | -24.96% | -27.78% |
Max Drawdown (5Y)Largest decline over 5 years | -81.65% | -34.44% | -47.21% |
Max Drawdown (10Y)Largest decline over 10 years | -81.65% | -39.56% | -42.09% |
Current DrawdownCurrent decline from peak | -64.35% | -64.33% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -48.51% | -76.31% | +27.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.62% | 7.19% | +17.43% |
Volatility
AMBA vs. DHT - Volatility Comparison
Ambarella, Inc. (AMBA) has a higher volatility of 35.14% compared to DHT Holdings, Inc. (DHT) at 16.06%. This indicates that AMBA's price experiences larger fluctuations and is considered to be riskier than DHT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMBA | DHT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.14% | 16.06% | +19.08% |
Volatility (6M)Calculated over the trailing 6-month period | 57.00% | 29.23% | +27.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.60% | 36.01% | +36.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.11% | 38.70% | +26.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.86% | 41.66% | +16.20% |
Dividends
AMBA vs. DHT - Dividend Comparison
AMBA has not paid dividends to shareholders, while DHT's dividend yield for the trailing twelve months is around 8.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMBA Ambarella, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DHT DHT Holdings, Inc. | 8.28% | 6.06% | 10.76% | 11.72% | 1.35% | 2.50% | 25.81% | 2.42% | 2.04% | 5.57% | 17.15% | 6.55% |
Financials
AMBA vs. DHT - Financials Comparison
This section allows you to compare key financial metrics between Ambarella, Inc. and DHT Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities
AMBA vs. DHT - Profitability Comparison
AMBA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Ambarella, Inc. reported a gross profit of 58.59M and revenue of 100.36M. Therefore, the gross margin over that period was 58.4%.
DHT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, DHT Holdings, Inc. reported a gross profit of 112.62M and revenue of 186.48M. Therefore, the gross margin over that period was 60.4%.
AMBA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Ambarella, Inc. reported an operating income of -19.42M and revenue of 100.36M, resulting in an operating margin of -19.4%.
DHT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, DHT Holdings, Inc. reported an operating income of 107.66M and revenue of 186.48M, resulting in an operating margin of 57.7%.
AMBA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Ambarella, Inc. reported a net income of -18.09M and revenue of 100.36M, resulting in a net margin of -18.0%.
DHT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, DHT Holdings, Inc. reported a net income of 164.53M and revenue of 186.48M, resulting in a net margin of 88.2%.
Frequently Asked Questions
AMBA and DHT have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMBA has higher volatility (35.14%) compared to DHT (16.06%). In terms of maximum drawdown, AMBA dropped -81.65% vs DHT's -97.12%.
DHT currently has the higher Sharpe Ratio (2.16 vs 0.20), 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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