(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%)
Total Return of Ambarella versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (AMBA) Ambarella - Performance 17.8% in 12m

Top Performer in Semiconductors

Short Term Performance

Symbol 1w 1m 3m
AMBA 4.48% 34.5% 63.5%
INDI 27.5% 55.7% 158%
NVTS 0.16% -8.60% 245%
CRDO 1.19% 23.5% 169%

Long Term Performance

Symbol 6m 12m 5y
AMBA -12.8% 17.8% 47%
BEAMMW-B 144% 378% 7.32%
LAES -11.8% 392% -75.7%
CRDO 23.0% 223% 745%

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%