RMBS vs. AMBA
Compare and contrast key facts about Rambus Inc. (RMBS) and Ambarella, Inc. (AMBA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RMBS or AMBA.
Correlation
The correlation between RMBS and AMBA is 0.47, 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.
Performance
RMBS vs. AMBA - Performance Comparison
Key characteristics
RMBS:
-0.50
AMBA:
-0.27
RMBS:
-0.42
AMBA:
-0.02
RMBS:
0.95
AMBA:
1.00
RMBS:
-0.42
AMBA:
-0.19
RMBS:
-1.30
AMBA:
-0.92
RMBS:
21.92%
AMBA:
16.85%
RMBS:
56.93%
AMBA:
56.91%
RMBS:
-97.16%
AMBA:
-81.65%
RMBS:
-63.26%
AMBA:
-80.66%
Fundamentals
RMBS:
$4.63B
AMBA:
$1.78B
RMBS:
$1.65
AMBA:
-$2.84
RMBS:
3.80
AMBA:
4.97
RMBS:
$438.75M
AMBA:
$284.87M
RMBS:
$344.60M
AMBA:
$173.09M
RMBS:
$193.93M
AMBA:
-$117.64M
Returns By Period
In the year-to-date period, RMBS achieves a -18.42% return, which is significantly higher than AMBA's -42.34% return. Over the past 10 years, RMBS has outperformed AMBA with an annualized return of 12.85%, while AMBA has yielded a comparatively lower -5.38% annualized return.
RMBS
-18.42%
-20.06%
5.05%
-26.82%
31.77%
12.85%
AMBA
-42.34%
-25.31%
-25.37%
-14.18%
-1.59%
-5.38%
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Risk-Adjusted Performance
RMBS vs. AMBA — Risk-Adjusted Performance Rank
RMBS
AMBA
RMBS vs. AMBA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rambus Inc. (RMBS) and Ambarella, Inc. (AMBA). 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
RMBS vs. AMBA - Dividend Comparison
Neither RMBS nor AMBA has paid dividends to shareholders.
Drawdowns
RMBS vs. AMBA - Drawdown Comparison
The maximum RMBS drawdown since its inception was -97.16%, which is greater than AMBA's maximum drawdown of -81.65%. Use the drawdown chart below to compare losses from any high point for RMBS and AMBA. For additional features, visit the drawdowns tool.
Volatility
RMBS vs. AMBA - Volatility Comparison
Rambus Inc. (RMBS) and Ambarella, Inc. (AMBA) have volatilities of 19.43% and 19.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RMBS vs. AMBA - Financials Comparison
This section allows you to compare key financial metrics between Rambus Inc. and Ambarella, 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