YARIY vs. AMBA

Last updated Jun 23, 2026

YARIY (Yara International ASA) and AMBA (Ambarella, Inc.) are both stocks. YARIY operates in Agricultural Inputs (Basic Materials), while AMBA operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, YARIY returned 10.22%/yr vs 3.62%/yr for AMBA. At a 0.21 correlation, their price movements are largely independent.

Performance

YARIY vs. AMBA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Yara International ASA (YARIY) and Ambarella, Inc. (AMBA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, YARIY achieves a 13.98% return, which is significantly higher than AMBA's -0.18% return. Over the past 10 years, YARIY has outperformed AMBA with an annualized return of 10.22%, while AMBA has yielded a comparatively lower 3.62% annualized return.

YARIY

• 1D: -1.93%
• 1M: -21.24%
• YTD: 13.98%
• 6M: 14.09%
• 1Y: 21.54%
• 3Y*: 11.31%
• 5Y*: 2.53%
• 10Y*: 10.22%

AMBA

• 1D: 1.06%
• 1M: -19.23%
• YTD: -0.18%
• 6M: -2.90%
• 1Y: 36.82%
• 3Y*: -3.38%
• 5Y*: -7.51%
• 10Y*: 3.62%

*Multi-year figures are annualized to reflect compound growth (CAGR)

YARIY vs. AMBA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
YARIY Yara International ASA	13.98%	57.35%	-24.66%	-7.15%	-5.03%	33.25%	9.83%	9.63%	-14.26%	27.25%
AMBA Ambarella, Inc.	-0.18%	-2.61%	18.68%	-25.47%	-59.47%	120.96%	51.62%	73.13%	-40.46%	8.54%

Correlation

The correlation between YARIY and AMBA is 0.04, 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	0.04
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (5Y) Calculated over the trailing 5-year period	0.23
Correlation (10Y) Calculated over the trailing 10-year period	0.25
Correlation (All Time) Calculated using the full available price history since Oct 10, 2012	0.21

The correlation between YARIY and AMBA shifts across timeframes, from 0.04 (1 year) to 0.25 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap YARIY : $22.75B AMBA : $3.08B
EPS YARIY : $1.83 AMBA : -$1.62
PS Ratio YARIY : 1.05 AMBA : 7.49
PB Ratio YARIY : 2.50 AMBA : 5.09
Total Revenue (TTM) YARIY : $16.22B AMBA : $405.19M
Gross Profit (TTM) YARIY : $4.08B AMBA : $238.32M
EBITDA (TTM) YARIY : $3.21B AMBA : -$69.43M

Return for Risk

YARIY vs. AMBA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

YARIY

YARIY Risk / Return Rank: 62
YARIY Sharpe Ratio Rank: 64
YARIY Sortino Ratio Rank: 57
YARIY Omega Ratio Rank: 58
YARIY Calmar Ratio Rank: 61
YARIY Martin Ratio Rank: 71

AMBA

AMBA Risk / Return Rank: 60
AMBA Sharpe Ratio Rank: 61
AMBA Sortino Ratio Rank: 59
AMBA Omega Ratio Rank: 62
AMBA Calmar Ratio Rank: 59
AMBA Martin Ratio Rank: 59

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

YARIY vs. AMBA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Yara International ASA (YARIY) 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.

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.

	YARIY	AMBA	Difference
Sharpe ratio: Return per unit of total volatility	0.66	0.55	+0.11
Sortino ratio: Return per unit of downside risk	1.08	1.15	-0.08
Omega ratio: Gain probability vs. loss probability	1.14	1.17	-0.02
Calmar ratio: Return relative to maximum drawdown	0.87	0.75	+0.12
Martin ratio: Return relative to average drawdown	3.65	1.54	+2.11

YARIY vs. AMBA - Sharpe Ratio Comparison

The current YARIY Sharpe Ratio is 0.66, which is comparable to the AMBA Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of YARIY and AMBA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

YARIY vs. AMBA - Drawdown Comparison

The maximum YARIY drawdown since its inception was -86.18%, which is greater than AMBA's maximum drawdown of -81.65%. Use the drawdown chart below to compare losses from any high point for YARIY and AMBA.

Drawdown Indicators

	YARIY	AMBA	Difference
Max Drawdown Largest peak-to-trough decline	-86.18%	-81.65%	-4.53%
Max Drawdown (1Y) Largest decline over 1 year	-24.80%	-49.06%	+24.26%
Max Drawdown (3Y) Largest decline over 3 years	-35.12%	-53.19%	+18.07%
Max Drawdown (5Y) Largest decline over 5 years	-41.73%	-81.65%	+39.92%
Max Drawdown (10Y) Largest decline over 10 years	-49.59%	-81.65%	+32.06%
Current Drawdown Current decline from peak	-24.80%	-67.39%	+42.59%
Average Drawdown Average peak-to-trough decline	-29.40%	-48.45%	+19.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.93%	24.00%	-18.07%

Volatility

YARIY vs. AMBA - Volatility Comparison

The current volatility for Yara International ASA (YARIY) is 10.13%, while Ambarella, Inc. (AMBA) has a volatility of 33.86%. This indicates that YARIY experiences smaller price fluctuations and is considered to be less risky than AMBA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	YARIY	AMBA	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.13%	33.86%	-23.73%
Volatility (6M) Calculated over the trailing 6-month period	28.98%	49.40%	-20.42%
Volatility (1Y) Calculated over the trailing 1-year period	33.07%	67.85%	-34.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.30%	63.33%	-32.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.30%	56.89%	-25.59%

Dividends

YARIY vs. AMBA - Dividend Comparison

YARIY's dividend yield for the trailing twelve months is around 5.26%, while AMBA has not paid dividends to shareholders.

Position	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%
YARIY Yara International ASA	5.26%	1.18%	1.79%	14.57%	10.07%	9.09%	8.17%	1.81%	2.14%	6.95%	9.08%	4.00%

Financials

YARIY vs. AMBA - Profitability Comparison

The chart below illustrates the profitability comparison between Yara International ASA and Ambarella, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

YARIY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Yara International ASA reported a gross profit of 1.28B and revenue of 4.23B. Therefore, the gross margin over that period was 30.3%.

AMBA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

YARIY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Yara International ASA reported an operating income of 576.00M and revenue of 4.23B, resulting in an operating margin of 13.6%.

AMBA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ambarella, Inc. reported an operating income of -19.42M and revenue of 100.36M, resulting in an operating margin of -19.4%.

YARIY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Yara International ASA reported a net income of 326.00M and revenue of 4.23B, resulting in a net margin of 7.7%.

AMBA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ambarella, Inc. reported a net income of -18.09M and revenue of 100.36M, resulting in a net margin of -18.0%.

Frequently Asked Questions

Can I hold both YARIY and AMBA in my portfolio?

YARIY and AMBA have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, YARIY or AMBA?

AMBA has higher volatility (33.86%) compared to YARIY (10.13%). In terms of maximum drawdown, YARIY dropped -86.18% vs AMBA's -81.65%.

Which has better risk-adjusted returns?

YARIY currently has the higher Sharpe Ratio (0.66 vs 0.55), 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.