AMBA vs ARIS

Comparison between Ambarella Inc (AMBA, Company) and Aris Mining Corp (ARIS, Company).

AMBA is from the Technology sector, while ARIS is from the Basic Materials sector.

5-Year PerformanceARIS has outperformed AMBA, delivering a return of +36.1% compared to -3.6%

AMBA vs ARIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBA(COMPANY)	ARIS(COMPANY)
Market Cap	$3.66B	$3.65B
Max Drawdown	81.65%	99.92%
Sharpe Ratio	0.67	1.83
5Y Beta	2.29	0.98
Industry	Semiconductor Equipment & Materials	Gold
P/E Ratio	-51.83	12.67
Forward P/E	104.17	8.22
PEG Ratio	N/A	0.00
5Y EPS CAGR	0.61%	-5.86%
Debt to Equity	0.00%	28.65%
Free Cash Flow Yield	0.90%	3.25%

Market Cap

Winner

AMBA

$3.66B

ARIS

$3.65B

Max Drawdown

Winner

AMBA

81.65%

ARIS

99.92%

Sharpe Ratio

AMBA

0.67

Winner

ARIS

1.83

5Y Beta

AMBA

2.29

Winner

ARIS

0.98

Industry

AMBA

Semiconductor Equipment & Materials

ARIS

Gold

P/E Ratio

Winner

AMBA

-51.83

ARIS

12.67

Forward P/E

AMBA

104.17

Winner

ARIS

8.22

PEG Ratio

AMBA

N/A

ARIS

0.00

5Y EPS CAGR

Winner

AMBA

0.61%

ARIS

-5.86%

Debt to Equity

Winner

AMBA

0.00%

ARIS

28.65%

Free Cash Flow Yield

AMBA

0.90%

Winner

ARIS

3.25%

AMBA vs ARIS - Historical Returns

Returns include dividend reinvestment.

Period	AMBA	ARIS
1 month	+13.83%	+22.69%
3 months	-0.17%	-11.67%
6 months	+23.79%	-10.67%
1 year	+18.37%	+153.42%
5 years(CAGR)	-3.64%	+36.08%
10 years(CAGR)	+2.49%	+28.02%
Max(CAGR)	+20.71%	-12.43%

AMBA

+13.83%

Winner

ARIS

+22.69%

Winner

AMBA

-0.17%

ARIS

-11.67%

Winner

AMBA

+23.79%

ARIS

-10.67%

AMBA

+18.37%

Winner

ARIS

+153.42%

5Y(CAGR)

AMBA

-3.64%

Winner

ARIS

+36.08%

10Y(CAGR)

AMBA

+2.49%

Winner

ARIS

+28.02%

Max(CAGR)

Winner

AMBA

+20.71%

ARIS

-12.43%

AMBA vs ARIS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	AMBA	ARIS
2026	+9.05%	+10.12%
2025	-4.40%	+342.23%
2024	+20.95%	+3.40%
2023	-22.90%	+23.50%
2022	-61.96%	-39.04%
2021	+122.13%	-31.92%
2020	+46.30%	+50.81%
2019	+68.08%	+99.99%
2018	-43.88%	+26.07%
2017	+11.82%	+44.38%
2016	-0.02%	-19.01%
2015	+9.25%	-79.65%
2014	+53.37%	-43.02%
2013	+183.60%	-92.47%
2012	+83.99%	-28.74%
2011	N/A	-76.56%
2010	N/A	+530.81%
2009	N/A	-34.27%
2008	N/A	+0.00%
2007	N/A	-14.85%

AMBA vs ARIS Drawdown Comparison

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

The maximum drawdown for ARIS was -99.92%, occurring on Jan 14, 2016. This drawdown has not yet recovered.

The current AMBA drawdown is -62.20%. The current ARIS drawdown is -97.87%.

Rank	AMBA	ARIS
#1	-81.65% Dec 8, 2021 - Aug 7, 2024	-99.92% Dec 3, 2010 - Jan 14, 2016
#2	-74.87% Jun 18, 2015 - Feb 16, 2021	-54.52% Aug 10, 2007 - Nov 12, 2010
#3	-37.46% Jan 7, 2014 - Sep 3, 2014	-10.91% Nov 18, 2010 - Nov 30, 2010
#4	-34.26% Feb 16, 2021 - Sep 1, 2021	-9.94% Nov 12, 2010 - Nov 18, 2010
#5	-30.25% Jul 17, 2013 - Sep 26, 2013	N/A
#6	-28.66% Jan 10, 2013 - Mar 8, 2013	N/A
#7	-20.76% Sep 29, 2014 - Nov 3, 2014	N/A
#8	-20.69% Mar 28, 2013 - May 20, 2013	N/A
#9	-18.58% Dec 3, 2014 - Jan 7, 2015	N/A
#10	-18.08% Jan 12, 2015 - Mar 3, 2015	N/A
#11	-15.29% Nov 8, 2021 - Dec 1, 2021	N/A
#12	-12.17% Jun 19, 2013 - Jul 17, 2013	N/A
#13	-12.06% Oct 1, 2013 - Oct 16, 2013	N/A
#14	-11.78% Sep 23, 2021 - Oct 19, 2021	N/A
#15	-11.56% Sep 8, 2014 - Sep 18, 2014	N/A

Correlation

Correlation between AMBA and ARIS is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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