(AMBA) Ambarella - Performance -9.3% in 12m
AMBA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-13.33%
#57 in Peer-Group
Rel. Strength
31.88%
#5182 in Stock-Universe
Total Return 12m
-9.25%
#44 in Peer-Group
Total Return 5y
-2.12%
#58 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 667 |
| High / Low | USD |
|---|---|
| 52 Week High | 82.94 USD |
| 52 Week Low | 39.79 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 17.71 |
| Buy/Sell Signal +-5 | -2.11 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AMBA (-9.3%) vs SMH (-5.3%)
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 |
6.9% | 37.7% | 829% | 90.8 | 39.1 | 1.5 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
5.3% | 8.42% | 1453% | 46.8 | 33.3 | 1.77 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
9.04% | 20.8% | 314% | 25.5 | 21.8 | 1.47 | 84.2% | 28.1% |
| ASX NYSE ASE Industrial Holding |
-1.08% | -10.3% | 188% | 18.6 | 12.3 | 1.38 | -63.5% | -7.77% |
| ADI NASDAQ Analog Devices |
-0.47% | -1.47% | 108% | 58.2 | 27.9 | 1.43 | -21.1% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-9.44% | -2.48% | 88.2% | 22.5 | 19.8 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
4.72% | -1.12% | 91.7% | 36.1 | 25 | 0.92 | -22.3% | -1.34% |
| NXPI NASDAQ NXP Semiconductors |
0.08% | -21.2% | 109% | 23.2 | 18.1 | 1.41 | 25.9% | 7.83% |
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 | -18.99% | 3.99% | 1.11% |
| 3 Months | -9.48% | 12.24% | 5.58% |
| 12 Months | -9.25% | -5.27% | 10.51% |
| 5 Years | -2.12% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | AMBA | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -80.4% | 68.8% | 69.9% |
| 3 Months | 35.8% | 67.7% | 69.3% |
| 12 Months | 4.3% | -34.9% | 43.2% |
| 5 Years | -44.1% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #100 | -22.10% | -19.88% |
| 3 Month | #79 | -19.35% | -14.26% |
| 12 Month | #44 | -4.20% | -17.88% |
| 5 Years | #60 | -72.79% | -53.19% |
FAQs
Does Ambarella (AMBA) outperform the market?
No,
over the last 12 months AMBA made -9.25%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months AMBA made -9.48%, while SMH made 12.24%.
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 | -6.2% | -20.1% | -32.5% | -20% |
| US NASDAQ 100 | QQQ | -6% | -20.5% | -31.7% | -19% |
| German DAX 40 | DAX | -4% | -18.2% | -48.8% | -39% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6% | -18.1% | -34.3% | -21% |
| Hongkong Hang Seng | HSI | -6.7% | -24% | -51.5% | -37% |
| India NIFTY 50 | INDA | -4.5% | -17.7% | -31.4% | -8% |
| Brasil Bovespa | EWZ | -8.6% | -19.5% | -52.6% | -18% |
AMBA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.9% | -20.5% | -35.2% | -32% |
| Consumer Discretionary | XLY | -5.7% | -17.2% | -22.6% | -27% |
| Consumer Staples | XLP | -5.9% | -18.8% | -33.9% | -16% |
| Energy | XLE | -12.1% | -21.9% | -36% | -12% |
| Financial | XLF | -4.7% | -16.4% | -35.3% | -33% |
| Health Care | XLV | -8.2% | -23.3% | -32% | -4% |
| Industrial | XLI | -5.2% | -19.3% | -38% | -27% |
| Materials | XLB | -5.6% | -20.4% | -33.2% | -9% |
| Real Estate | XLRE | -6.8% | -20% | -33.4% | -22% |
| Technology | XLK | -6.5% | -21% | -32.8% | -13% |
| Utilities | XLU | -7.6% | -19.5% | -40.8% | -31% |
| Aerospace & Defense | XAR | -5.2% | -24.8% | -49.4% | -52% |
| Biotech | XBI | -5.9% | -26.8% | -21.7% | -2% |
| Homebuilder | XHB | -4.6% | -14% | -17% | 0% |
| Retail | XRT | -2.3% | -18.8% | -24.5% | -10% |
AMBA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -18% | -37.7% | -42.3% | -12% |
| Natural Gas | UNG | -5.5% | -16.4% | -50.7% | 5% |
| Gold | GLD | -9.8% | -25.2% | -62.6% | -57% |
| Silver | SLV | -5.4% | -30.3% | -52% | -32% |
| Copper | CPER | -3.7% | -20.7% | -47.3% | -18% |
AMBA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.7% | -19.7% | -31% | -5% |
| iShares High Yield Corp. Bond | HYG | -6.7% | -19.5% | -36.1% | -18% |