(AMBA) Ambarella - Performance 1.6% in 12m
Compare AMBA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-7.59%
#47 in Group
Rel. Strength
48.76%
#4093 in Universe
Total Return 12m
1.58%
#25 in Group
Total Return 5y
-13.83%
#54 in Group
P/E -
(?) Percentile in Group
P/E Forward 74.6
90th Percentile in Group
PEG 4.97
91th Percentile in Group
FCF Yield 1.40%
62th Percentile in Group
12m Total Return: AMBA (1.6%) vs SMH (-7.3%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductors
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
-9.1% | 37.5% | 652% | 84.6 | 26.3 | 0.46 | 97.6% | 24.7% |
| NVDA NASDAQ NVIDIA |
-12.1% | 19.9% | 1319% | 37.7 | 24 | 1.05 | 77.9% | 76.6% |
| TSM NYSE Taiwan Semiconductor |
-12.4% | 16.3% | 216% | 22.5 | 17.4 | 1.05 | 74.5% | 27.3% |
| ASX NYSE ASE Industrial Holding |
-17.1% | -19.7% | 143% | 19.1 | 12.3 | 1.38 | -68.0% | -18% |
| ADI NASDAQ Analog Devices |
-15.7% | -4.44% | 91.3% | 52.6 | 22 | 0.7 | -21.9% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-7.05% | 13.9% | 98.6% | 17.1 | 16.9 | 0.9 | 36.0% | 17.2% |
| NXPI NASDAQ NXP Semiconductors |
-17.2% | -20.8% | 114% | 19.1 | 15.7 | 0.95 | 51.2% | 11.5% |
| TXN NASDAQ Texas Instruments |
-17.3% | -6.77% | 53% | 28.4 | 27.7 | 1.52 | -70.6% | -8.51% |
Performance Comparison: AMBA vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for AMBA
| Total Return (including Dividends) | AMBA | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -19.85% | -14.59% | -5.89% |
| 3 Months | -47.84% | -26.62% | -12.45% |
| 12 Months | 1.58% | -7.31% | 6.72% |
| 5 Years | -13.83% | 208.08% | 101.06% |
| Trend Score (consistency of price movement) | AMBA | SMH | S&P 500 |
| 1 Month | -82.5% | -78.8% | -74.5% |
| 3 Months | -90.0% | -89.3% | -88.2% |
| 12 Months | 40.8% | -11.4% | 66.1% |
| 5 Years | -33.5% | 83.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #62 | -6.16% | -14.8% |
| 3 Month | #88 | -28.9% | -40.4% |
| 12 Month | #24 | 9.59% | -4.82% |
| 5 Years | #56 | -72.0% | -57.1% |
FAQs
Does AMBA Ambarella outperforms the market?
Yes,
over the last 12 months AMBA made 1.58%, while its related Sector, the VanEck Semiconductor (SMH) made -7.31%.
Over the last 3 months AMBA made -47.84%, while SMH made -26.62%.
Over the last 3 months AMBA made -47.84%, while SMH made -26.62%.
Performance Comparison AMBA vs Indeces and Sectors
AMBA vs. Indices AMBA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.68% | -14.0% | -16.6% | -5.14% |
| US NASDAQ 100 | QQQ | 0.18% | -13.6% | -16.1% | -3.95% |
| US Dow Jones Industrial 30 | DIA | 0.49% | -14.0% | -17.2% | -3.73% |
| German DAX 40 | DAX | -6.04% | -10.5% | -33.7% | -16.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.39% | -12.4% | -18.9% | -4.31% |
| Hongkong Hang Seng | HSI | -4.97% | -10.0% | -18.1% | -14.6% |
| India NIFTY 50 | INDA | -5.05% | -24.6% | -19.1% | -1.49% |
| Brasil Bovespa | EWZ | -4.24% | -14.8% | -19.6% | 11.1% |
AMBA vs. Sectors AMBA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.93% | -14.2% | -25.4% | -12.0% |
| Consumer Discretionary | XLY | 0.19% | -15.9% | -19.4% | -7.64% |
| Consumer Staples | XLP | -3.98% | -23.1% | -26.8% | -12.4% |
| Energy | XLE | -5.40% | -9.77% | -17.7% | 11.9% |
| Financial | XLF | -2.05% | -15.3% | -24.7% | -17.4% |
| Health Care | XLV | -1.08% | -12.5% | -15.2% | 2.12% |
| Industrial | XLI | -1.80% | -15.2% | -16.7% | -3.78% |
| Materials | XLB | -2.40% | -13.2% | -9.54% | 9.12% |
| Real Estate | XLRE | -6.02% | -17.0% | -18.0% | -15.5% |
| Technology | XLK | 0.68% | -10.9% | -9.81% | 2.79% |
| Utilities | XLU | -3.99% | -19.4% | -22.4% | -22.8% |
| Aerospace & Defense | XAR | -2.37% | -19.9% | -26.4% | -22.6% |
| Biotech | XBI | -4.24% | -7.97% | -2.07% | 10.5% |
| Homebuilder | XHB | -1.63% | -13.0% | 1.28% | 10.7% |
| Retail | XRT | -2.38% | -17.7% | -12.0% | 5.97% |