(AMBA) Ambarella - Performance 4.4% in 12m
Compare AMBA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-7.50%
#48 in Group
Rel. Strength
49.27%
#4049 in Universe
Total Return 12m
4.39%
#26 in Group
Total Return 5y
-3.11%
#51 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%
60th Percentile in Group
12m Total Return: AMBA (4.4%) vs SMH (-0.9%)
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 |
15% | 49.8% | 734% | 89 | 28.8 | 0.5 | 96.5% | 22.7% |
| NVDA NASDAQ NVIDIA |
0.5% | 26.1% | 1401% | 36.2 | 25.4 | 1.57 | 81.5% | 78.6% |
| TSM NYSE Taiwan Semiconductor |
0.42% | 23.1% | 250% | 21.3 | 17.5 | 1.18 | 82.7% | 97.8% |
| ASX NYSE ASE Industrial Holding |
-0.34% | -10.5% | 160% | 19.9 | 12.3 | 1.38 | -58.7% | -27.4% |
| ADI NASDAQ Analog Devices |
-3.35% | -1.19% | 106% | 56.1 | 23.5 | 0.75 | -55.0% | -1.69% |
| TSEM NASDAQ Tower Semiconductor |
0.34% | 8.85% | 93.5% | 19.2 | 19 | 0.9 | -13.9% | 1.2% |
| TXN NASDAQ Texas Instruments |
-10.2% | -5.94% | 66.6% | 30.8 | 30.1 | 1.76 | -87.3% | -15% |
| NVEC NASDAQ NVE |
-8.83% | -24.8% | 44.9% | 18.9 | - | 1.18 | -0.20% | -4.86% |
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 | -4.65% | -0.09% | -0.87% |
| 3 Months | -37.45% | -13.27% | -7.58% |
| 12 Months | 4.39% | -0.88% | 11.88% |
| 5 Years | -3.11% | 239.32% | 110.33% |
| Trend Score (consistency of price movement) | AMBA | SMH | S&P 500 |
| 1 Month | 3.10% | 18.4% | 23% |
| 3 Months | -90.2% | -88.5% | -88.5% |
| 12 Months | 24.5% | -28% | 55.1% |
| 5 Years | -37.1% | 83.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #65 | -4.56% | -3.82% |
| 3 Month | #93 | -27.9% | -32.3% |
| 12 Month | #27 | 5.32% | -6.69% |
| 5 Years | #53 | -71.5% | -53.9% |
FAQs
Does AMBA Ambarella outperforms the market?
Yes,
over the last 12 months AMBA made 4.39%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months AMBA made -37.45%, while SMH made -13.27%.
Over the last 3 months AMBA made -37.45%, while SMH made -13.27%.
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 | 7.98% | -3.78% | -12.7% | -7.49% |
| US NASDAQ 100 | QQQ | 6.95% | -6.05% | -13.2% | -8.28% |
| US Dow Jones Industrial 30 | DIA | 8.92% | -1.47% | -12.6% | -4.81% |
| German DAX 40 | DAX | 9.21% | -5.97% | -32.3% | -20.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 11.9% | -1.83% | -9.74% | -1.57% |
| Hongkong Hang Seng | HSI | 8.97% | -4.71% | -14.7% | -9.50% |
| India NIFTY 50 | INDA | 10.8% | -8.71% | -13.0% | 1.32% |
| Brasil Bovespa | EWZ | 8.78% | -9.25% | -16.4% | 10.2% |
AMBA vs. Sectors AMBA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.73% | -3.60% | -18.9% | -19.6% |
| Consumer Discretionary | XLY | 7.90% | -4.55% | -15.2% | -8.93% |
| Consumer Staples | XLP | 11.5% | -4.85% | -18.0% | -6.81% |
| Energy | XLE | 12.5% | 9.21% | -6.94% | 15.5% |
| Financial | XLF | 9.37% | -2.54% | -20.3% | -18.3% |
| Health Care | XLV | 8.06% | -0.86% | -11.0% | 2.67% |
| Industrial | XLI | 7.56% | -4.76% | -13.4% | -5.20% |
| Materials | XLB | 8.59% | -2.22% | -5.32% | 7.91% |
| Real Estate | XLRE | 9.50% | -3.34% | -11.8% | -13.7% |
| Technology | XLK | 5.53% | -6.34% | -9.39% | -3.34% |
| Utilities | XLU | 10.8% | -4.71% | -14.9% | -17.4% |
| Aerospace & Defense | XAR | 7.03% | -11.0% | -26.3% | -22.2% |
| Biotech | XBI | 6.68% | -6.93% | -0.09% | 6.22% |
| Homebuilder | XHB | 8.67% | -2.38% | 2.08% | 11.4% |
| Retail | XRT | 9.55% | -4.09% | -7.16% | 7.13% |