AMBA vs. STAG
Compare and contrast key facts about Ambarella, Inc. (AMBA) and STAG Industrial, Inc. (STAG).
Performance
AMBA vs. STAG - Performance Comparison
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AMBA vs. STAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMBA Ambarella, Inc. | -27.34% | -2.61% | 18.68% | -25.47% | -59.47% | 120.96% | 51.62% | 73.13% | -40.46% | 8.54% |
STAG STAG Industrial, Inc. | -0.84% | 13.30% | -10.34% | 26.73% | -29.66% | 59.10% | 4.18% | 33.20% | -3.81% | 20.68% |
Fundamentals
AMBA:
$2.22B
STAG:
$6.79B
AMBA:
-$1.78
STAG:
$1.46
AMBA:
5.61
STAG:
7.99
AMBA:
3.74
STAG:
1.89
AMBA:
$390.70M
STAG:
$845.18M
AMBA:
$231.27M
STAG:
$498.04M
AMBA:
-$71.46M
STAG:
$595.40M
Returns By Period
In the year-to-date period, AMBA achieves a -27.34% return, which is significantly lower than STAG's -0.84% return. Over the past 10 years, AMBA has underperformed STAG with an annualized return of 1.48%, while STAG has yielded a comparatively higher 11.00% annualized return.
AMBA
- 1D
- 5.81%
- 1M
- -14.69%
- YTD
- -27.34%
- 6M
- -37.62%
- 1Y
- 2.27%
- 3Y*
- -12.72%
- 5Y*
- -13.33%
- 10Y*
- 1.48%
STAG
- 1D
- 1.00%
- 1M
- -7.06%
- YTD
- -0.84%
- 6M
- 4.30%
- 1Y
- 4.09%
- 3Y*
- 6.46%
- 5Y*
- 5.06%
- 10Y*
- 11.00%
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Return for Risk
AMBA vs. STAG — Risk / Return Rank
AMBA
STAG
AMBA vs. STAG - Risk-Adjusted Trends 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.
| AMBA | STAG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.03 | 0.18 | -0.14 |
Sortino ratioReturn per unit of downside risk | 0.54 | 0.40 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.05 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.03 | 0.35 | -0.32 |
Martin ratioReturn relative to average drawdown | 0.08 | 1.29 | -1.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMBA | STAG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 0.18 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | 0.22 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | 0.42 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.51 | -0.21 |
Correlation
The correlation between AMBA and STAG is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
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 4.17%.
| 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% |
STAG STAG Industrial, Inc. | 4.17% | 4.05% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% |
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.
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Drawdown Indicators
| AMBA | STAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.65% | -45.08% | -36.57% |
Max Drawdown (1Y)Largest decline over 1 year | -49.06% | -16.97% | -32.09% |
Max Drawdown (5Y)Largest decline over 5 years | -81.65% | -42.22% | -39.43% |
Max Drawdown (10Y)Largest decline over 10 years | -81.65% | -45.08% | -36.57% |
Current DrawdownCurrent decline from peak | -76.26% | -10.20% | -66.06% |
Average DrawdownAverage peak-to-trough decline | -48.11% | -10.58% | -37.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.25% | 4.67% | +15.58% |
Volatility
AMBA vs. STAG - Volatility Comparison
Ambarella, Inc. (AMBA) has a higher volatility of 13.61% compared to STAG Industrial, Inc. (STAG) at 4.95%. 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.
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Volatility by Period
| AMBA | STAG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.61% | 4.95% | +8.66% |
Volatility (6M)Calculated over the trailing 6-month period | 46.82% | 12.77% | +34.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.07% | 23.06% | +44.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.74% | 23.44% | +38.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.05% | 26.16% | +29.89% |
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.
Total Revenue: Total amount of money received from sales and other business activities