AMBA vs. STAG

In the year-to-date period, AMBA achieves a -12.58% return, which is significantly lower than STAG's 3.19% return. Over the past 10 years, AMBA has underperformed STAG with an annualized return of -2.71%, while STAG has yielded a comparatively higher 9.98% annualized return.

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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 current AMBA Sharpe Ratio is 0.46, which is higher than the STAG Sharpe Ratio of -0.01. 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.

AMBA has not paid dividends to shareholders, while STAG's dividend yield for the trailing twelve months is around 4.31%.

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.

Ambarella, Inc. (AMBA) has a higher volatility of 12.26% compared to STAG Industrial, Inc. (STAG) at 6.38%. 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.

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.