AMBA vs DAN

Comparison between Ambarella Inc (AMBA, Company) and Dana Inc (DAN, Company).

AMBA is from the Technology sector, while DAN is from the Consumer Cyclical sector.

5-Year PerformanceDAN has outperformed AMBA, delivering a return of +7.6% compared to -8.4%

AMBA vs DAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBA(COMPANY)	DAN(COMPANY)
Market Cap	$3.92B	$3.92B
Max Drawdown	81.65%	98.57%
Sharpe Ratio	0.54	2.19
5Y Beta	2.26	1.57
Industry	Semiconductor Equipment & Materials	Auto Parts
P/E Ratio	-51.10	3.45
Forward P/E	90.91	16.03
PEG Ratio	4.96	6.85
Dividend Yield	N/A	1.14%
5Y Dividends CAGR	N/A	21.98%
5Y EPS CAGR	0.66%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.87%	9.03%
P/S Ratio	10.17	0.51
P/B Ratio	6.90	1.96

Market Cap

Winner

AMBA

$3.92B

DAN

$3.92B

Max Drawdown

Winner

AMBA

81.65%

DAN

98.57%

Sharpe Ratio

AMBA

0.54

Winner

DAN

2.19

5Y Beta

AMBA

2.26

Winner

DAN

1.57

Industry

AMBA

Semiconductor Equipment & Materials

DAN

Auto Parts

P/E Ratio

Winner

AMBA

-51.10

DAN

3.45

Forward P/E

AMBA

90.91

Winner

DAN

16.03

PEG Ratio

Winner

AMBA

4.96

DAN

6.85

Dividend Yield

AMBA

N/A

DAN

1.14%

5Y Dividends CAGR

AMBA

N/A

DAN

21.98%

5Y EPS CAGR

AMBA

0.66%

DAN

N/A

Debt to Equity

AMBA

0.00%

DAN

0.00%

Free Cash Flow Yield

AMBA

1.87%

Winner

DAN

9.03%

P/S Ratio

AMBA

10.17

Winner

DAN

0.51

P/B Ratio

AMBA

6.90

Winner

DAN

1.96

AMBA vs DAN - Historical Returns

Returns include dividend reinvestment.

Period	AMBA	DAN
1 month	-14.58%	+2.45%
3 months	+14.64%	+4.59%
6 months	-14.28%	+69.53%
1 year	+22.84%	+118.39%
5 years(CAGR)	-8.37%	+7.55%
10 years(CAGR)	+3.16%	+13.72%
Max(CAGR)	+18.78%	+6.66%

AMBA

-14.58%

Winner

DAN

+2.45%

Winner

AMBA

+14.64%

DAN

+4.59%

AMBA

-14.28%

Winner

DAN

+69.53%

AMBA

+22.84%

Winner

DAN

+118.39%

5Y(CAGR)

AMBA

-8.37%

Winner

DAN

+7.55%

10Y(CAGR)

AMBA

+3.16%

Winner

DAN

+13.72%

Max(CAGR)

Winner

AMBA

+18.78%

DAN

+6.66%

AMBA vs DAN - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AMBA	DAN
2026	-15.49%	+42.69%
2025	-4.40%	+115.81%
2024	+20.95%	-17.59%
2023	-22.90%	-1.49%
2022	-61.96%	-32.61%
2021	+122.13%	+21.59%
2020	+46.30%	+6.09%
2019	+68.08%	+34.71%
2018	-43.88%	-56.36%
2017	+11.82%	+68.63%
2016	-0.02%	+38.77%
2015	+9.25%	-35.51%
2014	+53.37%	+12.68%
2013	+183.60%	+22.40%
2012	+83.99%	+26.07%
2011	N/A	-30.77%
2010	N/A	+54.49%
2009	N/A	+1238.27%
2008	N/A	-94.71%

AMBA vs DAN 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 DAN was -98.57%, occurring on Mar 9, 2009. Recovery took 712 trading sessions.

The current AMBA drawdown is -70.71%. The current DAN drawdown is -8.87%.

Rank	AMBA	DAN
#1	-81.65% Dec 8, 2021 - Aug 7, 2024	-98.57% Jan 2, 2008 - Oct 28, 2010
#2	-74.87% Jun 18, 2015 - Feb 16, 2021	-86.96% Jan 12, 2018 - Jan 21, 2026
#3	-37.46% Jan 7, 2014 - Sep 3, 2014	-57.90% Jul 3, 2014 - Jul 12, 2017
#4	-34.26% Feb 16, 2021 - Sep 1, 2021	-47.60% Feb 25, 2011 - May 28, 2013
#5	-30.25% Jul 17, 2013 - Sep 26, 2013	-21.67% Oct 22, 2013 - Mar 31, 2014
#6	-28.66% Jan 10, 2013 - Mar 8, 2013	-17.13% Apr 24, 2026 - May 19, 2026
#7	-20.76% Sep 29, 2014 - Nov 3, 2014	-11.99% Feb 25, 2026 - Apr 9, 2026
#8	-20.69% Mar 28, 2013 - May 20, 2013	-11.21% May 30, 2013 - Jul 1, 2013
#9	-18.58% Dec 3, 2014 - Jan 7, 2015	-11.20% Apr 1, 2014 - Jun 11, 2014
#10	-18.08% Jan 12, 2015 - Mar 3, 2015	-9.80% Jan 18, 2011 - Feb 25, 2011
#11	-15.29% Nov 8, 2021 - Dec 1, 2021	-7.37% Aug 8, 2017 - Sep 12, 2017
#12	-12.17% Jun 19, 2013 - Jul 17, 2013	-7.09% Aug 13, 2013 - Sep 19, 2013
#13	-12.06% Oct 1, 2013 - Oct 16, 2013	-6.92% Nov 5, 2010 - Nov 19, 2010
#14	-11.78% Sep 23, 2021 - Oct 19, 2021	-6.80% Jan 23, 2026 - Feb 6, 2026
#15	-11.56% Sep 8, 2014 - Sep 18, 2014	-5.99% Nov 30, 2017 - Jan 4, 2018