AD vs AMBA

Comparison between Array Digital Infrastructure Inc (AD, Company) and Ambarella Inc (AMBA, Company).

AD is from the Communication Services sector, while AMBA is from the Technology sector.

5-Year PerformanceAD has outperformed AMBA, delivering a return of +16.3% compared to -5.5%

AD vs AMBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AD(COMPANY)	AMBA(COMPANY)
Market Cap	$3.03B	$3.03B
Max Drawdown	88.19%	81.65%
Sharpe Ratio	0.27	0.43
5Y Beta	0.54	2.33
Industry	Telecom Services	Semiconductor Equipment & Materials
P/E Ratio	14.55	-42.94
Forward P/E	5.47	86.96
PEG Ratio	1.27	4.96
5Y EPS CAGR	-3.19%	0.61%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-5.31%	1.09%
P/S Ratio	16.15	7.49
P/B Ratio	1.63	4.99

Market Cap

$3.03B

Winner

AMBA

$3.03B

Max Drawdown

88.19%

Winner

AMBA

81.65%

Sharpe Ratio

0.27

Winner

AMBA

0.43

5Y Beta

Winner

0.54

AMBA

2.33

Industry

Telecom Services

AMBA

Semiconductor Equipment & Materials

P/E Ratio

14.55

Winner

AMBA

-42.94

Forward P/E

Winner

5.47

AMBA

86.96

PEG Ratio

Winner

1.27

AMBA

4.96

5Y EPS CAGR

-3.19%

Winner

AMBA

0.61%

Debt to Equity

0.00%

AMBA

0.00%

Free Cash Flow Yield

-5.31%

Winner

AMBA

1.09%

P/S Ratio

16.15

Winner

AMBA

7.49

P/B Ratio

Winner

1.63

AMBA

4.99

AD vs AMBA - Historical Returns

Returns include dividend reinvestment.

Period	AD	AMBA
1 month	-3.64%	-13.65%
3 months	-10.40%	+7.69%
6 months	-7.61%	+15.69%
1 year	+7.04%	+9.58%
5 years(CAGR)	+16.26%	-5.54%
10 years(CAGR)	+6.68%	+2.48%
Max(CAGR)	+0.60%	+19.89%

Winner

-3.64%

AMBA

-13.65%

-10.40%

Winner

AMBA

+7.69%

-7.61%

Winner

AMBA

+15.69%

+7.04%

Winner

AMBA

+9.58%

5Y(CAGR)

Winner

+16.26%

AMBA

-5.54%

10Y(CAGR)

Winner

+6.68%

AMBA

+2.48%

Max(CAGR)

+0.60%

Winner

AMBA

+19.89%

AD vs AMBA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AD	AMBA
2026	+0.08%	-1.42%
2025	+20.94%	-4.40%
2024	+53.39%	+20.95%
2023	+90.64%	-22.90%
2022	-34.72%	-61.96%
2021	+1.97%	+122.13%
2020	-15.57%	+46.30%
2019	-30.95%	+68.08%
2018	+39.55%	-43.88%
2017	-17.60%	+11.82%
2016	+12.88%	-0.02%
2015	+2.54%	+9.25%
2014	-3.30%	+53.37%
2013	+55.64%	+183.60%
2012	-18.99%	+83.99%
2011	-13.38%	N/A
2010	+18.93%	N/A
2009	-5.14%	N/A
2008	-48.98%	N/A
2007	+17.43%	N/A
2006	+39.74%	N/A
2005	+8.14%	N/A
2004	+27.30%	N/A
2003	+37.07%	N/A
2002	-43.91%	N/A
2001	-20.26%	N/A
2000	-39.98%	N/A
1999	+14.21%	N/A

AD vs AMBA Drawdown Comparison

The maximum drawdown for AD was -84.13%, occurring on Jun 1, 2023. Recovery took 6650 trading sessions.

The maximum drawdown for AMBA was -81.65%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current AD drawdown is -20.17%. The current AMBA drawdown is -65.83%.

Rank	AD	AMBA
#1	-84.13% Nov 29, 1999 - May 8, 2026	-81.65% Dec 8, 2021 - Aug 7, 2024
#2	-22.38% May 8, 2026 - Jul 21, 2026	-74.87% Jun 18, 2015 - Feb 16, 2021
#3	-3.90% Nov 16, 1999 - Nov 23, 1999	-37.46% Jan 7, 2014 - Sep 3, 2014
#4	-1.14% Nov 5, 1999 - Nov 10, 1999	-34.26% Feb 16, 2021 - Sep 1, 2021
#5	N/A	-30.25% Jul 17, 2013 - Sep 26, 2013
#6	N/A	-28.66% Jan 10, 2013 - Mar 8, 2013
#7	N/A	-20.76% Sep 29, 2014 - Nov 3, 2014
#8	N/A	-20.69% Mar 28, 2013 - May 20, 2013
#9	N/A	-18.58% Dec 3, 2014 - Jan 7, 2015
#10	N/A	-18.08% Jan 12, 2015 - Mar 3, 2015
#11	N/A	-15.29% Nov 8, 2021 - Dec 1, 2021
#12	N/A	-12.17% Jun 19, 2013 - Jul 17, 2013
#13	N/A	-12.06% Oct 1, 2013 - Oct 16, 2013
#14	N/A	-11.78% Sep 23, 2021 - Oct 19, 2021
#15	N/A	-11.56% Sep 8, 2014 - Sep 18, 2014