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

Correlation

The correlation between AMBA and STAG is 0.49, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

AMBA vs. STAG - Performance Comparison

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

200.00%400.00%600.00%800.00%1,000.00%1,200.00%December2025FebruaryMarchAprilMay
732.18%
278.79%
AMBA
STAG

Key characteristics

Sharpe Ratio

AMBA:

0.16

STAG:

0.11

Sortino Ratio

AMBA:

0.67

STAG:

0.31

Omega Ratio

AMBA:

1.09

STAG:

1.04

Calmar Ratio

AMBA:

0.12

STAG:

0.09

Martin Ratio

AMBA:

0.47

STAG:

0.26

Ulcer Index

AMBA:

20.74%

STAG:

10.13%

Daily Std Dev

AMBA:

61.16%

STAG:

23.48%

Max Drawdown

AMBA:

-81.65%

STAG:

-45.08%

Current Drawdown

AMBA:

-76.74%

STAG:

-18.80%

Fundamentals

Market Cap

AMBA:

$2.14B

STAG:

$6.29B

EPS

AMBA:

-$2.84

STAG:

$1.04

PEG Ratio

AMBA:

4.97

STAG:

-402.43

PS Ratio

AMBA:

7.15

STAG:

8.03

PB Ratio

AMBA:

3.56

STAG:

1.78

Total Revenue (TTM)

AMBA:

$230.39M

STAG:

$785.42M

Gross Profit (TTM)

AMBA:

$139.17M

STAG:

$550.70M

EBITDA (TTM)

AMBA:

-$84.59M

STAG:

$538.17M

Returns By Period

In the year-to-date period, AMBA achieves a -30.67% return, which is significantly lower than STAG's 1.60% return. Over the past 10 years, AMBA has underperformed STAG with an annualized return of -3.68%, while STAG has yielded a comparatively higher 9.92% annualized return.


AMBA

YTD

-30.67%

1M

20.24%

6M

-12.86%

1Y

5.39%

5Y*

0.01%

10Y*

-3.68%

STAG

YTD

1.60%

1M

3.40%

6M

-6.15%

1Y

0.19%

5Y*

10.67%

10Y*

9.92%

*Annualized

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Risk-Adjusted Performance

AMBA vs. STAG — 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 5656
Overall Rank
The Sharpe Ratio Rank of AMBA is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of AMBA is 5555
Sortino Ratio Rank
The Omega Ratio Rank of AMBA is 5454
Omega Ratio Rank
The Calmar Ratio Rank of AMBA is 5757
Calmar Ratio Rank
The Martin Ratio Rank of AMBA is 5656
Martin Ratio Rank

STAG
The Risk-Adjusted Performance Rank of STAG is 5050
Overall Rank
The Sharpe Ratio Rank of STAG is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of STAG is 4545
Sortino Ratio Rank
The Omega Ratio Rank of STAG is 4444
Omega Ratio Rank
The Calmar Ratio Rank of STAG is 5555
Calmar Ratio Rank
The Martin Ratio Rank of STAG is 5454
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. STAG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ambarella, Inc. (AMBA) and STAG Industrial, Inc. (STAG). 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.


The chart of Sharpe ratio for AMBA, currently valued at 0.16, compared to the broader market-2.00-1.000.001.002.003.00
AMBA: 0.16
STAG: 0.11
The chart of Sortino ratio for AMBA, currently valued at 0.67, compared to the broader market-6.00-4.00-2.000.002.004.00
AMBA: 0.67
STAG: 0.31
The chart of Omega ratio for AMBA, currently valued at 1.09, compared to the broader market0.501.001.502.00
AMBA: 1.09
STAG: 1.04
The chart of Calmar ratio for AMBA, currently valued at 0.12, compared to the broader market0.001.002.003.004.005.00
AMBA: 0.12
STAG: 0.09
The chart of Martin ratio for AMBA, currently valued at 0.47, compared to the broader market-10.000.0010.0020.00
AMBA: 0.47
STAG: 0.26

The current AMBA Sharpe Ratio is 0.16, which is higher than the STAG Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of AMBA and STAG, 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-0.500.000.501.00December2025FebruaryMarchAprilMay
0.16
0.11
AMBA
STAG

Dividends

AMBA vs. STAG - Dividend Comparison

AMBA has not paid dividends to shareholders, while STAG's dividend yield for the trailing twelve months is around 4.38%.


TTM20242023202220212020201920182017201620152014
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%
STAG
STAG Industrial, Inc.
4.38%4.38%3.74%4.52%3.02%4.60%4.53%5.71%5.14%5.82%7.40%5.27%

Drawdowns

AMBA vs. STAG - Drawdown Comparison

The maximum AMBA drawdown since its inception was -81.65%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for AMBA and STAG. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%December2025FebruaryMarchAprilMay
-76.74%
-18.80%
AMBA
STAG

Volatility

AMBA vs. STAG - Volatility Comparison

Ambarella, Inc. (AMBA) has a higher volatility of 28.65% compared to STAG Industrial, Inc. (STAG) at 13.75%. This indicates that AMBA's price experiences larger fluctuations and is considered to be riskier than STAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
28.65%
13.75%
AMBA
STAG

Financials

AMBA vs. STAG - Financials Comparison

This section allows you to compare key financial metrics between Ambarella, Inc. and STAG Industrial, 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


50.00M100.00M150.00M200.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
84.02M
205.57M
(AMBA) Total Revenue
(STAG) Total Revenue
Values in USD except per share items

AMBA vs. STAG - Profitability Comparison

The chart below illustrates the profitability comparison between Ambarella, Inc. and STAG Industrial, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
60.9%
78.8%
(AMBA) Gross Margin
(STAG) Gross Margin
AMBA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ambarella, Inc. reported a gross profit of 51.14M and revenue of 84.02M. Therefore, the gross margin over that period was 60.9%.
STAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported a gross profit of 161.90M and revenue of 205.57M. Therefore, the gross margin over that period was 78.8%.
AMBA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ambarella, Inc. reported an operating income of -25.35M and revenue of 84.02M, resulting in an operating margin of -30.2%.
STAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported an operating income of 74.69M and revenue of 205.57M, resulting in an operating margin of 36.3%.
AMBA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ambarella, Inc. reported a net income of -20.23M and revenue of 84.02M, resulting in a net margin of -24.1%.
STAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported a net income of 91.40M and revenue of 205.57M, resulting in a net margin of 44.5%.