AMBA vs. STAG
Compare and contrast key facts about Ambarella, Inc. (AMBA) and STAG Industrial, Inc. (STAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMBA or STAG.
Key characteristics
| AMBA | STAG | |
|---|---|---|
| YTD Return | -7.13% | -4.67% |
| 1Y Return | 8.27% | 6.90% |
| 3Y Return (Ann) | -33.90% | -1.40% |
| 5Y Return (Ann) | -0.51% | 7.67% |
| 10Y Return (Ann) | 1.37% | 9.69% |
| Sharpe Ratio | 0.12 | 0.29 |
| Sortino Ratio | 0.55 | 0.56 |
| Omega Ratio | 1.06 | 1.06 |
| Calmar Ratio | 0.07 | 0.27 |
| Martin Ratio | 0.32 | 0.94 |
| Ulcer Index | 17.91% | 6.13% |
| Daily Std Dev | 48.65% | 19.59% |
| Max Drawdown | -81.65% | -45.08% |
| Current Drawdown | -73.75% | -15.02% |
Fundamentals
| AMBA | STAG | |
|---|---|---|
| Market Cap | $2.54B | $6.84B |
| EPS | -$4.33 | $0.99 |
| PEG Ratio | 4.97 | -402.43 |
| Total Revenue (TTM) | $169.81M | $751.37M |
| Gross Profit (TTM) | $101.77M | $382.24M |
| EBITDA (TTM) | -$96.90M | $553.23M |
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.
Performance
AMBA vs. STAG - Performance Comparison
In the year-to-date period, AMBA achieves a -7.13% return, which is significantly lower than STAG's -4.67% return. Over the past 10 years, AMBA has underperformed STAG with an annualized return of 1.37%, while STAG has yielded a comparatively higher 9.69% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 4.08%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 4.08% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% | 5.89% |
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.
Volatility
AMBA vs. STAG - Volatility Comparison
Ambarella, Inc. (AMBA) has a higher volatility of 12.41% compared to STAG Industrial, Inc. (STAG) at 6.31%. 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.
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