AMBA vs. TALO
AMBA (Ambarella, Inc.) and TALO (Talos Energy Inc.) are both stocks. AMBA operates in Semiconductor Equipment & Materials (Technology), while TALO operates in Oil & Gas E&P (Energy). Over the past 5 years, AMBA returned -5.30%/yr vs -1.47%/yr for TALO. At a 0.25 correlation, their price movements are largely independent.
Performance
AMBA vs. TALO - Performance Comparison
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Returns By Period
In the year-to-date period, AMBA achieves a 9.12% return, which is significantly lower than TALO's 22.50% return.
AMBA
- 1D
- -1.38%
- 1M
- 17.48%
- 6M
- 11.62%
- YTD
- 9.12%
- 1Y
- 15.58%
- 3Y*
- -1.42%
- 5Y*
- -5.30%
- 10Y*
- 3.49%
TALO
- 1D
- -1.68%
- 1M
- -8.78%
- 6M
- 24.54%
- YTD
- 22.50%
- 1Y
- 47.86%
- 3Y*
- -1.99%
- 5Y*
- -1.47%
- 10Y*
- —
AMBA vs. TALO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AMBA Ambarella, Inc. | 9.12% | -2.61% | 18.68% | -25.47% | -59.47% | 120.96% | 51.62% | 73.13% | -32.85% |
TALO Talos Energy Inc. | 22.50% | 13.49% | -31.76% | -24.63% | 92.65% | 18.93% | -72.67% | 84.74% | -53.37% |
Correlation
The correlation between AMBA and TALO is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since May 10, 2018 | 0.25 |
Over the past year, the correlation between AMBA and TALO has dropped to 0.03 - well below their long-term average of 0.25, suggesting their price drivers have been diverging.
Fundamentals
AMBA:
$3.39B
TALO:
$2.25B
AMBA:
-$1.62
TALO:
-$4.31
AMBA:
8.19
TALO:
1.34
AMBA:
5.56
TALO:
1.21
AMBA:
$405.19M
TALO:
$1.74B
AMBA:
$238.32M
TALO:
$40.64M
AMBA:
-$69.43M
TALO:
$480.10M
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Return for Risk
AMBA vs. TALO — Risk / Return Rank
AMBA
TALO
AMBA vs. TALO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ambarella, Inc. (AMBA) and Talos Energy Inc. (TALO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMBA | TALO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.19 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 2.24 | -1.94 |
| Martin ratioReturn relative to average drawdown | 0.59 | 6.02 | -5.42 |
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Drawdowns
AMBA vs. TALO - Drawdown Comparison
The maximum AMBA drawdown since its inception was -81.65%, smaller than the maximum TALO drawdown of -86.34%. Use the drawdown chart below to compare losses from any high point for AMBA and TALO.
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Drawdown Indicators
| AMBA | TALO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.65% | -86.34% | +4.69% |
Max Drawdown (1Y)Largest decline over 1 year | -49.06% | -22.18% | -26.88% |
Max Drawdown (3Y)Largest decline over 3 years | -52.74% | -63.16% | +10.42% |
Max Drawdown (5Y)Largest decline over 5 years | -81.65% | -74.63% | -7.02% |
Max Drawdown (10Y)Largest decline over 10 years | -81.65% | — | — |
Current DrawdownCurrent decline from peak | -64.35% | -63.97% | -0.38% |
Average DrawdownAverage peak-to-trough decline | -48.51% | -58.61% | +10.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.62% | 8.25% | +16.37% |
Volatility
AMBA vs. TALO - Volatility Comparison
Ambarella, Inc. (AMBA) has a higher volatility of 35.14% compared to Talos Energy Inc. (TALO) at 14.27%. This indicates that AMBA's price experiences larger fluctuations and is considered to be riskier than TALO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMBA | TALO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.14% | 14.27% | +20.87% |
Volatility (6M)Calculated over the trailing 6-month period | 57.00% | 38.68% | +18.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.60% | 49.11% | +23.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.11% | 55.73% | +9.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.86% | 64.23% | -6.37% |
Dividends
AMBA vs. TALO - Dividend Comparison
Neither AMBA nor TALO has paid dividends to shareholders.
Financials
AMBA vs. TALO - Financials Comparison
This section allows you to compare key financial metrics between Ambarella, Inc. and Talos Energy 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
AMBA vs. TALO - Profitability Comparison
AMBA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Ambarella, Inc. reported a gross profit of 58.59M and revenue of 100.36M. Therefore, the gross margin over that period was 58.4%.
TALO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Talos Energy Inc. reported a gross profit of 0.00 and revenue of 472.31M. Therefore, the gross margin over that period was 0.0%.
AMBA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Ambarella, Inc. reported an operating income of -19.42M and revenue of 100.36M, resulting in an operating margin of -19.4%.
TALO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Talos Energy Inc. reported an operating income of 0.00 and revenue of 472.31M, resulting in an operating margin of 0.0%.
AMBA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Ambarella, Inc. reported a net income of -18.09M and revenue of 100.36M, resulting in a net margin of -18.0%.
TALO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Talos Energy Inc. reported a net income of -256.17M and revenue of 472.31M, resulting in a net margin of -54.2%.
Frequently Asked Questions
AMBA and TALO have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMBA has higher volatility (35.14%) compared to TALO (14.27%). In terms of maximum drawdown, AMBA dropped -81.65% vs TALO's -86.34%.
TALO currently has the higher Sharpe Ratio (1.01 vs 0.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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