AMBA vs. ITRN
AMBA (Ambarella, Inc.) and ITRN (Ituran Location and Control Ltd.) are both stocks. Both are in the Technology sector — AMBA in Semiconductor Equipment & Materials, ITRN in Communication Equipment. Over the past 10 years, AMBA returned 3.49%/yr vs 13.25%/yr for ITRN. At a 0.24 correlation, their price movements are largely independent.
Performance
AMBA vs. ITRN - 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 ITRN's 35.25% return. Over the past 10 years, AMBA has underperformed ITRN with an annualized return of 3.49%, while ITRN has yielded a comparatively higher 13.25% 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%
ITRN
- 1D
- -0.50%
- 1M
- -14.61%
- 6M
- 33.88%
- YTD
- 35.25%
- 1Y
- 51.72%
- 3Y*
- 41.37%
- 5Y*
- 21.07%
- 10Y*
- 13.25%
AMBA vs. ITRN - 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% |
ITRN Ituran Location and Control Ltd. | 35.25% | 45.63% | 21.02% | 32.47% | -18.79% | 45.32% | -22.93% | -18.98% | -3.46% | 33.71% |
Correlation
The correlation between AMBA and ITRN is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2012 | 0.24 |
The correlation between AMBA and ITRN shifts across timeframes, from 0.24 (all time) to 0.43 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AMBA:
$3.39B
ITRN:
$1.11B
AMBA:
-$1.62
ITRN:
$3.03
AMBA:
8.19
ITRN:
2.96
AMBA:
5.56
ITRN:
5.35
AMBA:
$405.19M
ITRN:
$375.23M
AMBA:
$238.32M
ITRN:
$186.00M
AMBA:
-$69.43M
ITRN:
$99.51M
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Return for Risk
AMBA vs. ITRN — Risk / Return Rank
AMBA
ITRN
AMBA vs. ITRN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ambarella, Inc. (AMBA) and Ituran Location and Control Ltd. (ITRN). 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 | ITRN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.27 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 2.14 | -1.84 |
| Martin ratioReturn relative to average drawdown | 0.59 | 6.04 | -5.44 |
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Drawdowns
AMBA vs. ITRN - Drawdown Comparison
The maximum AMBA drawdown since its inception was -81.65%, which is greater than ITRN's maximum drawdown of -68.39%. Use the drawdown chart below to compare losses from any high point for AMBA and ITRN.
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Drawdown Indicators
| AMBA | ITRN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.65% | -68.39% | -13.26% |
Max Drawdown (1Y)Largest decline over 1 year | -49.06% | -22.99% | -26.07% |
Max Drawdown (3Y)Largest decline over 3 years | -52.74% | -26.82% | -25.92% |
Max Drawdown (5Y)Largest decline over 5 years | -81.65% | -30.03% | -51.62% |
Max Drawdown (10Y)Largest decline over 10 years | -81.65% | -68.39% | -13.26% |
Current DrawdownCurrent decline from peak | -64.35% | -14.96% | -49.39% |
Average DrawdownAverage peak-to-trough decline | -48.51% | -19.45% | -29.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.62% | 8.16% | +16.46% |
Volatility
AMBA vs. ITRN - Volatility Comparison
Ambarella, Inc. (AMBA) has a higher volatility of 35.14% compared to Ituran Location and Control Ltd. (ITRN) at 11.17%. This indicates that AMBA's price experiences larger fluctuations and is considered to be riskier than ITRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMBA | ITRN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.14% | 11.17% | +23.97% |
Volatility (6M)Calculated over the trailing 6-month period | 57.00% | 24.12% | +32.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.60% | 32.94% | +39.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.11% | 30.60% | +34.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.86% | 33.65% | +24.21% |
Dividends
AMBA vs. ITRN - Dividend Comparison
AMBA has not paid dividends to shareholders, while ITRN's dividend yield for the trailing twelve months is around 5.36%.
| 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% |
ITRN Ituran Location and Control Ltd. | 5.36% | 4.65% | 5.01% | 2.50% | 2.65% | 3.37% | 1.26% | 3.78% | 2.96% | 3.27% | 3.25% | 4.12% |
Financials
AMBA vs. ITRN - Financials Comparison
This section allows you to compare key financial metrics between Ambarella, Inc. and Ituran Location and Control Ltd.. 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. ITRN - 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%.
ITRN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Ituran Location and Control Ltd. reported a gross profit of 49.44M and revenue of 102.67M. Therefore, the gross margin over that period was 48.2%.
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%.
ITRN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Ituran Location and Control Ltd. reported an operating income of 22.06M and revenue of 102.67M, resulting in an operating margin of 21.5%.
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%.
ITRN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Ituran Location and Control Ltd. reported a net income of 16.77M and revenue of 102.67M, resulting in a net margin of 16.3%.
Frequently Asked Questions
AMBA and ITRN have a correlation of 0.43, 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 ITRN (11.17%). In terms of maximum drawdown, AMBA dropped -81.65% vs ITRN's -68.39%.
ITRN currently has the higher Sharpe Ratio (1.50 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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