(AMBA) Ambarella - Performance 23.2% in 12m
AMBA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-2.69%
#49 in Peer-Group
Rel. Strength
70.07%
#2220 in Stock-Universe
Total Return 12m
23.23%
#30 in Peer-Group
Total Return 5y
46.13%
#44 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 | 86.26 |
| Buy/Sell Signal +-5 | -0.69 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AMBA (23.2%) vs SMH (7.3%)
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 |
11.1% | 69.9% | 885% | 98.7 | 41.2 | 1.59 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
15% | 27.1% | 1549% | 50 | 36 | 1.91 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
16.6% | 33.3% | 321% | 26.5 | 23.9 | 1.61 | 84.2% | 28.1% |
| ADI NASDAQ Analog Devices |
11% | 7.55% | 115% | 61 | 29.4 | 1.5 | -38.5% | 1.84% |
| ASX NYSE ASE Industrial Holding |
9.54% | -6.16% | 170% | 20 | 12.3 | 1.38 | -63.5% | -7.77% |
| TSEM NASDAQ Tower Semiconductor |
7.65% | 9.28% | 126% | 21.7 | 19.7 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
6.75% | 6.05% | 80.9% | 37.3 | 17.5 | 0.64 | -22.3% | -1.34% |
| AMD NASDAQ Advanced Micro Devices |
23.8% | -10% | 171% | 106 | 38.5 | 0.78 | -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 | 24.28% | 14.62% | 4.55% |
| 3 Months | 31.26% | 31.88% | 10.78% |
| 12 Months | 23.23% | 7.32% | 14.71% |
| 5 Years | 46.13% | 276.28% | 112.53% |
| Trend Score (consistency of price movement) | AMBA | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 34.6% | 90.8% | 79.2% |
| 3 Months | 73.1% | 93.5% | 92.9% |
| 12 Months | 2% | -13.9% | 44.2% |
| 5 Years | -48.2% | 82.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th87.74 | 8.42% | 18.87% |
| 3 Month | %th67.92 | -0.46% | 18.49% |
| 12 Month | %th73.58 | 14.83% | 7.43% |
| 5 Years | %th56.60 | -61.16% | -31.24% |
FAQs
Does Ambarella (AMBA) outperform the market?
Yes,
over the last 12 months AMBA made 23.23%, while its related Sector, the VanEck Semiconductor (SMH) made 7.32%.
Over the last 3 months AMBA made 31.26%, while SMH made 31.88%.
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 | 25.2% | 19.7% | -15.2% | 9% |
| US NASDAQ 100 | QQQ | 24.4% | 18.7% | -17.4% | 8% |
| German DAX 40 | DAX | 25.3% | 24.3% | -28.2% | -7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 25.5% | 20.1% | -13.2% | 6% |
| Hongkong Hang Seng | HSI | 25.6% | 18.5% | -31% | -12% |
| India NIFTY 50 | INDA | 25.6% | 22.2% | -15% | 23% |
| Brasil Bovespa | EWZ | 23.8% | 16.5% | -39.7% | 10% |
AMBA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 23.7% | 17.5% | -21.9% | -5% |
| Consumer Discretionary | XLY | 26.8% | 22.7% | -6.5% | 3% |
| Consumer Staples | XLP | 28.7% | 25.9% | -13.4% | 14% |
| Energy | XLE | 29.5% | 20.8% | -9.8% | 27% |
| Financial | XLF | 25.1% | 21.2% | -18.3% | -6% |
| Health Care | XLV | 26.1% | 22.2% | -8% | 29% |
| Industrial | XLI | 25.6% | 20.5% | -21.8% | -1% |
| Materials | XLB | 27.1% | 22.7% | -14.6% | 20% |
| Real Estate | XLRE | 29.6% | 24.3% | -12.6% | 11% |
| Technology | XLK | 23.9% | 15.4% | -18.5% | 11% |
| Utilities | XLU | 27.6% | 24.2% | -18.6% | -1% |
| Aerospace & Defense | XAR | 23.2% | 14.4% | -36.6% | -30% |
| Biotech | XBI | 27.3% | 22.2% | -1.3% | 34% |
| Homebuilder | XHB | 26.9% | 18.2% | -4% | 22% |
| Retail | XRT | 28.3% | 22.9% | -6.5% | 17% |
AMBA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 32.4% | 19.2% | -5.95% | 34% |
| Natural Gas | UNG | 37.4% | 33.7% | -0.1% | 31% |
| Gold | GLD | 30.1% | 26.5% | -35.1% | -18% |
| Silver | SLV | 28.6% | 20.4% | -33.8% | 1% |
| Copper | CPER | 24.9% | 20.1% | -34.9% | 8% |
AMBA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 26.4% | 20.7% | -12% | 21% |
| iShares High Yield Corp. Bond | HYG | 27.2% | 22.4% | -14.2% | 12% |