(AMBA) Ambarella - Performance 17.8% in 12m
AMBA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-1.81%
#50 in Peer-Group
Rel. Strength
69.19%
#2374 in Stock-Universe
Total Return 12m
17.82%
#34 in Peer-Group
Total Return 5y
46.96%
#45 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 833 |
| High / Low | USD |
|---|---|
| 52 Week High | 82.94 USD |
| 52 Week Low | 39.79 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 84.17 |
| Buy/Sell Signal +-5 | 1.90 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AMBA (17.8%) vs SMH (15.3%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
15.1% | 85.7% | 918% | 101 | 33.6 | 1.29 | 95.6% | 22.8% |
| TSM NYSE Taiwan Semiconductor |
14.8% | 45.5% | 301% | 27.8 | 23.9 | 1.61 | 84.2% | 28.1% |
| ADI NASDAQ Analog Devices |
5.95% | 4.06% | 125% | 65.4 | 27.6 | 1.41 | -38.5% | 1.84% |
| ASX NYSE ASE Industrial Holding |
6.24% | -3.4% | 196% | 19.9 | 12.3 | 1.38 | -63.5% | -7.77% |
| TSEM NASDAQ Tower Semiconductor |
25.6% | 19.5% | 123% | 25.8 | 21.3 | 0.9 | 33.4% | 17.2% |
| FSLR NASDAQ First Solar |
20.6% | -16.6% | 179% | 14 | 11 | 0.41 | 77.1% | 26.2% |
| IFX XETRA Infineon Technologies |
9.2% | 10.2% | 74.2% | 39.6 | 19.7 | 0.73 | -22.3% | -1.34% |
| AMD NASDAQ Advanced Micro Devices |
26.2% | 0.61% | 179% | 105 | 37.2 | 0.76 | -12.9% | -6.67% |
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 | 34.53% | 11.51% | 5.42% |
| 3 Months | 63.49% | 51.51% | 19.66% |
| 12 Months | 17.82% | 15.26% | 14.17% |
| 5 Years | 46.96% | 269.38% | 107.98% |
| Trend Stabilty (consistency of price movement) | AMBA | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 72.5% | 96.9% | 91.9% |
| 3 Months | 78.3% | 97.6% | 97.6% |
| 12 Months | 10.2% | 12% | 47.9% |
| 5 Years | -51.3% | 82.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th88.99 | 20.64% | 27.61% |
| 3 Month | %th70.64 | 7.90% | 36.63% |
| 12 Month | %th70.64 | 2.23% | 3.19% |
| 5 Years | %th57.80 | -60.22% | -29.34% |
FAQs
Does Ambarella (AMBA) outperform the market?
Yes,
over the last 12 months AMBA made 17.82%, while its related Sector, the VanEck Semiconductor (SMH) made 15.26%.
Over the last 3 months AMBA made 63.49%, while SMH made 51.51%.
Performance Comparison AMBA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AMBA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.1% | 29.1% | -18.5% | 4% |
| US NASDAQ 100 | QQQ | 3.3% | 28.2% | -20.7% | 1% |
| German DAX 40 | DAX | 4.8% | 30.5% | -28.8% | -14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.7% | 28.4% | -22.3% | -1% |
| Hongkong Hang Seng | HSI | 2.9% | 30% | -39% | -17% |
| India NIFTY 50 | INDA | 5% | 32.3% | -20.2% | 21% |
| Brasil Bovespa | EWZ | 4.6% | 36% | -32.5% | 16% |
AMBA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.5% | 31.1% | -22.9% | -8% |
| Consumer Discretionary | XLY | 5% | 29.6% | -9.3% | 2% |
| Consumer Staples | XLP | 4.5% | 33.1% | -19.1% | 12% |
| Energy | XLE | 6.8% | 36% | -6.5% | 22% |
| Financial | XLF | 4.9% | 29.7% | -18% | -4% |
| Health Care | XLV | 7.1% | 34.6% | -8.3% | 28% |
| Industrial | XLI | 3.8% | 27.7% | -23.6% | -4% |
| Materials | XLB | 6.9% | 30.9% | -15.7% | 18% |
| Real Estate | XLRE | 4.2% | 33.7% | -15.9% | 12% |
| Technology | XLK | 2.9% | 26.2% | -24.7% | 1% |
| Utilities | XLU | 4.7% | 31.3% | -18.7% | -3% |
| Aerospace & Defense | XAR | -1.8% | 21.7% | -42.1% | -35% |
| Biotech | XBI | 4.8% | 27.2% | -12.9% | 29% |
| Homebuilder | XHB | 7.9% | 24.4% | -5.7% | 26% |
| Retail | XRT | 6.3% | 30% | -14.6% | 15% |
AMBA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3.5% | 42.0% | -5.05% | 23% |
| Natural Gas | UNG | -2% | 45.2% | 1.6% | 4% |
| Gold | GLD | 4% | 35.9% | -36.2% | -18% |
| Silver | SLV | 1.8% | 31.8% | -38.3% | -7% |
| Copper | CPER | 6.4% | 20.5% | -38.1% | -7% |
AMBA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 6.6% | 35.8% | -12.5% | 24% |
| iShares High Yield Corp. Bond | HYG | 4.5% | 33.2% | -16.6% | 9% |