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AMBA vs CWT

Comparison between Ambarella Inc (AMBA, Company) and California Water Service Group (CWT, Company).

AMBA is from the Technology sector, while CWT is from the Utilities sector.

5-Year PerformanceCWT has outperformed AMBA, delivering a return of -2.9% compared to -7.7%

AMBA vs CWT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AMBA
$2.75B
Winner
CWT
$2.76B
Max Drawdown
AMBA
81.65%
Winner
CWT
41.73%
Sharpe Ratio
Winner
AMBA
0.56
CWT
-0.08
5Y Beta
AMBA
2.28
Winner
CWT
-0.02
Industry
AMBA
Semiconductor Equipment & Materials
CWT
Utilities - Regulated Water
P/E Ratio
Winner
AMBA
-38.86
CWT
23.09
Forward P/E
AMBA
83.33
Winner
CWT
18.18
PEG Ratio
AMBA
4.96
Winner
CWT
2.12
Dividend Yield
AMBA
N/A
CWT
2.74%
5Y Dividends CAGR
AMBA
N/A
CWT
12.15%
5Y EPS CAGR
AMBA
0.61%
Winner
CWT
2.49%
Debt to Equity
Winner
AMBA
0.00%
CWT
0.05%
Free Cash Flow Yield
AMBA
1.20%
Winner
CWT
11.37%
P/S Ratio
AMBA
7.12
Winner
CWT
2.75
P/B Ratio
AMBA
4.76
Winner
CWT
1.65

AMBA vs CWT - Historical Returns

Returns include dividend reinvestment.

1M
AMBA
-13.31%
Winner
CWT
+4.96%
3M
Winner
AMBA
+29.30%
CWT
+3.56%
6M
AMBA
-9.96%
Winner
CWT
+4.82%
1Y
Winner
AMBA
+27.45%
CWT
+0.48%
5Y(CAGR)
AMBA
-7.69%
Winner
CWT
-2.89%
10Y(CAGR)
AMBA
+2.92%
Winner
CWT
+5.70%
Max(CAGR)
Winner
AMBA
+19.32%
CWT
+7.40%

AMBA vs CWT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMBACWT
2026-9.82%+7.80%
2025-4.40%-0.56%
2024+20.95%-10.67%
2023-22.90%-14.49%
2022-61.96%-14.14%
2021+122.13%+36.49%
2020+46.30%+8.60%
2019+68.08%+13.02%
2018-43.88%+8.62%
2017+11.82%+36.99%
2016-0.02%+50.02%
2015+9.25%-2.76%
2014+53.37%+13.13%
2013+183.60%+27.66%
2012+83.99%+4.24%
2011N/A+0.31%
2010N/A+4.11%
2009N/A-17.22%
2008N/A+30.29%
2007N/A-3.71%
2006N/A+8.87%
2005N/A+7.39%
2004N/A+41.17%
2003N/A+18.55%
2002N/A-1.59%
2001N/A+4.86%
2000N/A+0.59%
1999N/A+1.03%

AMBA vs CWT 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 CWT was -38.22%, occurring on Jan 10, 2025. This drawdown has not yet recovered.

The current AMBA drawdown is -68.74%. The current CWT drawdown is -29.83%.

RankAMBACWT
#1-81.65%
Dec 8, 2021 - Aug 7, 2024
-38.22%
Jan 3, 2022 - Jan 10, 2025
#2-74.87%
Jun 18, 2015 - Feb 16, 2021
-31.27%
Dec 27, 1999 - Apr 22, 2003
#3-37.46%
Jan 7, 2014 - Sep 3, 2014
-30.88%
Oct 31, 2007 - Dec 17, 2008
#4-34.26%
Feb 16, 2021 - Sep 1, 2021
-26.71%
Dec 31, 2008 - Feb 19, 2013
#5-30.25%
Jul 17, 2013 - Sep 26, 2013
-25.99%
Feb 18, 2020 - Jan 6, 2021
#6-28.66%
Jan 10, 2013 - Mar 8, 2013
-25.15%
Apr 21, 2006 - Jan 10, 2007
#7-20.76%
Sep 29, 2014 - Nov 3, 2014
-22.54%
Jan 29, 2015 - Feb 12, 2016
#8-20.69%
Mar 28, 2013 - May 20, 2013
-21.98%
Nov 30, 2017 - Nov 16, 2018
#9-18.58%
Dec 3, 2014 - Jan 7, 2015
-21.54%
Aug 3, 2005 - Jan 27, 2006
#10-18.08%
Jan 12, 2015 - Mar 3, 2015
-21.46%
Jan 10, 2007 - Aug 8, 2007
#11-15.29%
Nov 8, 2021 - Dec 1, 2021
-18.56%
Aug 9, 2007 - Oct 29, 2007
#12-12.17%
Jun 19, 2013 - Jul 17, 2013
-17.83%
Jun 18, 2003 - Apr 27, 2004
#13-12.06%
Oct 1, 2013 - Oct 16, 2013
-14.80%
Dec 30, 2004 - Jun 1, 2005
#14-11.78%
Sep 23, 2021 - Oct 19, 2021
-14.76%
Jul 5, 2016 - Nov 22, 2016
#15-11.56%
Sep 8, 2014 - Sep 18, 2014
-14.67%
Mar 25, 2014 - Jun 27, 2014

Correlation

Correlation between AMBA and CWT is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

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