AMBA vs. RMBS
Compare and contrast key facts about Ambarella, Inc. (AMBA) and Rambus Inc. (RMBS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMBA or RMBS.
Correlation
The correlation between AMBA and RMBS is 0.47, 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.
Performance
AMBA vs. RMBS - Performance Comparison
Key characteristics
AMBA:
0.31
RMBS:
-0.33
AMBA:
0.83
RMBS:
-0.10
AMBA:
1.10
RMBS:
0.99
AMBA:
0.19
RMBS:
-0.28
AMBA:
0.90
RMBS:
-0.68
AMBA:
17.36%
RMBS:
27.97%
AMBA:
49.86%
RMBS:
57.69%
AMBA:
-81.65%
RMBS:
-97.16%
AMBA:
-67.29%
RMBS:
-55.20%
Fundamentals
AMBA:
$3.08B
RMBS:
$6.20B
AMBA:
-$3.87
RMBS:
$1.61
AMBA:
4.97
RMBS:
3.80
AMBA:
$252.47M
RMBS:
$517.75M
AMBA:
$152.26M
RMBS:
$402.47M
AMBA:
-$130.08M
RMBS:
$240.38M
Returns By Period
In the year-to-date period, AMBA achieves a 15.73% return, which is significantly higher than RMBS's -22.96% return. Over the past 10 years, AMBA has underperformed RMBS with an annualized return of 3.29%, while RMBS has yielded a comparatively higher 16.40% annualized return.
AMBA
15.73%
20.08%
28.19%
13.11%
4.12%
3.29%
RMBS
-22.96%
-0.70%
-3.54%
-24.18%
30.96%
16.40%
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Risk-Adjusted Performance
AMBA vs. RMBS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ambarella, Inc. (AMBA) and Rambus Inc. (RMBS). 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.
Dividends
AMBA vs. RMBS - Dividend Comparison
Neither AMBA nor RMBS has paid dividends to shareholders.
Drawdowns
AMBA vs. RMBS - Drawdown Comparison
The maximum AMBA drawdown since its inception was -81.65%, smaller than the maximum RMBS drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for AMBA and RMBS. For additional features, visit the drawdowns tool.
Volatility
AMBA vs. RMBS - Volatility Comparison
Ambarella, Inc. (AMBA) has a higher volatility of 15.16% compared to Rambus Inc. (RMBS) at 10.36%. This indicates that AMBA's price experiences larger fluctuations and is considered to be riskier than RMBS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMBA vs. RMBS - Financials Comparison
This section allows you to compare key financial metrics between Ambarella, Inc. and Rambus 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