AMBA vs CLBT

Comparison between Ambarella Inc (AMBA, Company) and Cellebrite DI Ltd (CLBT, Company).

Both AMBA and CLBT are from the Technology sector.

5-Year PerformanceCLBT has outperformed AMBA, delivering a return of +4.6% compared to -8.9%

AMBA vs CLBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBA(COMPANY)	CLBT(COMPANY)
Market Cap	$3.07B	$3.06B
Max Drawdown	81.65%	67.74%
Sharpe Ratio	0.64	-0.19
5Y Beta	2.30	0.84
Industry	Semiconductor Equipment & Materials	Software - Infrastructure
P/E Ratio	-43.42	39.07
Forward P/E	89.29	35.71
PEG Ratio	4.96	N/A
5Y EPS CAGR	0.61%	47.92%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.08%	5.24%
P/S Ratio	7.58	6.45
P/B Ratio	5.06	6.25

Market Cap

Winner

AMBA

$3.07B

CLBT

$3.06B

Max Drawdown

AMBA

81.65%

Winner

CLBT

67.74%

Sharpe Ratio

Winner

AMBA

0.64

CLBT

-0.19

5Y Beta

AMBA

2.30

Winner

CLBT

0.84

Industry

AMBA

Semiconductor Equipment & Materials

CLBT

Software - Infrastructure

P/E Ratio

Winner

AMBA

-43.42

CLBT

39.07

Forward P/E

AMBA

89.29

Winner

CLBT

35.71

PEG Ratio

AMBA

4.96

CLBT

N/A

5Y EPS CAGR

AMBA

0.61%

Winner

CLBT

47.92%

Debt to Equity

AMBA

0.00%

CLBT

0.00%

Free Cash Flow Yield

AMBA

1.08%

Winner

CLBT

5.24%

P/S Ratio

AMBA

7.58

Winner

CLBT

6.45

P/B Ratio

Winner

AMBA

5.06

CLBT

6.25

AMBA vs CLBT - Historical Returns

Returns include dividend reinvestment.

Period	AMBA	CLBT
1 month	-25.17%	-3.34%
3 months	+20.04%	-14.15%
6 months	-8.99%	-32.52%
1 year	+27.04%	-20.97%
5 years(CAGR)	-8.92%	+4.62%
10 years(CAGR)	+2.28%	N/A
Max(CAGR)	+18.98%	+4.62%

AMBA

-25.17%

Winner

CLBT

-3.34%

Winner

AMBA

+20.04%

CLBT

-14.15%

Winner

AMBA

-8.99%

CLBT

-32.52%

Winner

AMBA

+27.04%

CLBT

-20.97%

5Y(CAGR)

AMBA

-8.92%

Winner

CLBT

+4.62%

10Y(CAGR)

AMBA

+2.28%

CLBT

N/A

Max(CAGR)

Winner

AMBA

+18.98%

CLBT

+4.62%

AMBA vs CLBT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AMBA	CLBT
2026	-12.84%	-28.59%
2025	-4.40%	-16.76%
2024	+20.95%	+161.33%
2023	-22.90%	+91.59%
2022	-61.96%	-46.31%
2021	+122.13%	-21.76%
2020	+46.30%	N/A
2019	+68.08%	N/A
2018	-43.88%	N/A
2017	+11.82%	N/A
2016	-0.02%	N/A
2015	+9.25%	N/A
2014	+53.37%	N/A
2013	+183.60%	N/A
2012	+83.99%	N/A

AMBA vs CLBT 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 CLBT was -67.74%, occurring on Sep 30, 2022. Recovery took 617 trading sessions.

The current AMBA drawdown is -69.79%. The current CLBT drawdown is -51.00%.

Rank	AMBA	CLBT
#1	-81.65% Dec 8, 2021 - Aug 7, 2024	-67.74% Sep 16, 2021 - Mar 1, 2024
#2	-74.87% Jun 18, 2015 - Feb 16, 2021	-57.58% Feb 5, 2025 - Apr 10, 2026
#3	-37.46% Jan 7, 2014 - Sep 3, 2014	-15.54% Mar 1, 2024 - Jun 12, 2024
#4	-34.26% Feb 16, 2021 - Sep 1, 2021	-13.52% Sep 2, 2021 - Sep 16, 2021
#5	-30.25% Jul 17, 2013 - Sep 26, 2013	-11.27% Jul 26, 2024 - Aug 15, 2024
#6	-28.66% Jan 10, 2013 - Mar 8, 2013	-8.77% Nov 5, 2024 - Nov 21, 2024
#7	-20.76% Sep 29, 2014 - Nov 3, 2014	-7.12% Jun 12, 2024 - Jul 17, 2024
#8	-20.69% Mar 28, 2013 - May 20, 2013	-6.89% Dec 6, 2024 - Dec 20, 2024
#9	-18.58% Dec 3, 2014 - Jan 7, 2015	-6.09% Aug 27, 2024 - Sep 13, 2024
#10	-18.08% Jan 12, 2015 - Mar 3, 2015	-5.71% Sep 16, 2024 - Oct 7, 2024
#11	-15.29% Nov 8, 2021 - Dec 1, 2021	-4.22% Dec 20, 2024 - Jan 15, 2025
#12	-12.17% Jun 19, 2013 - Jul 17, 2013	-3.64% Jan 22, 2025 - Jan 28, 2025
#13	-12.06% Oct 1, 2013 - Oct 16, 2013	-3.14% Oct 17, 2024 - Nov 1, 2024
#14	-11.78% Sep 23, 2021 - Oct 19, 2021	-2.28% Nov 21, 2024 - Dec 2, 2024
#15	-11.56% Sep 8, 2014 - Sep 18, 2014	-2.22% Aug 23, 2024 - Aug 27, 2024