AMBA vs EXPO

Comparison between Ambarella Inc (AMBA, Company) and Exponent Inc (EXPO, Company).

AMBA is from the Technology sector, while EXPO is from the Industrials sector.

5-Year PerformanceEXPO has outperformed AMBA, delivering a return of -7.4% compared to -7.7%

AMBA vs EXPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBA(COMPANY)	EXPO(COMPANY)
Market Cap	$2.75B	$2.76B
Max Drawdown	81.65%	57.17%
Sharpe Ratio	0.56	-0.91
5Y Beta	2.28	0.63
Industry	Semiconductor Equipment & Materials	Engineering & Construction
P/E Ratio	-38.86	25.36
Forward P/E	83.33	29.33
PEG Ratio	4.96	16.70
Dividend Yield	N/A	2.19%
5Y Dividends CAGR	N/A	14.57%
5Y EPS CAGR	0.61%	7.67%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.20%	4.11%
P/S Ratio	7.12	5.04
P/B Ratio	4.76	8.21

Market Cap

AMBA

$2.75B

Winner

EXPO

$2.76B

Max Drawdown

AMBA

81.65%

Winner

EXPO

57.17%

Sharpe Ratio

Winner

AMBA

0.56

EXPO

-0.91

5Y Beta

AMBA

2.28

Winner

EXPO

0.63

Industry

AMBA

Semiconductor Equipment & Materials

EXPO

Engineering & Construction

P/E Ratio

Winner

AMBA

-38.86

EXPO

25.36

Forward P/E

AMBA

83.33

Winner

EXPO

29.33

PEG Ratio

Winner

AMBA

4.96

EXPO

16.70

Dividend Yield

AMBA

N/A

EXPO

2.19%

5Y Dividends CAGR

AMBA

N/A

EXPO

14.57%

5Y EPS CAGR

AMBA

0.61%

Winner

EXPO

7.67%

Debt to Equity

AMBA

0.00%

EXPO

0.00%

Free Cash Flow Yield

AMBA

1.20%

Winner

EXPO

4.11%

P/S Ratio

AMBA

7.12

Winner

EXPO

5.04

P/B Ratio

Winner

AMBA

4.76

EXPO

8.21

AMBA vs EXPO - Historical Returns

Returns include dividend reinvestment.

Period	AMBA	EXPO
1 month	-13.31%	+0.33%
3 months	+29.30%	-17.66%
6 months	-9.96%	-21.74%
1 year	+27.45%	-23.17%
5 years(CAGR)	-7.69%	-7.43%
10 years(CAGR)	+2.92%	+8.79%
Max(CAGR)	+19.32%	+18.04%

AMBA

-13.31%

Winner

EXPO

+0.33%

Winner

AMBA

+29.30%

EXPO

-17.66%

Winner

AMBA

-9.96%

EXPO

-21.74%

Winner

AMBA

+27.45%

EXPO

-23.17%

5Y(CAGR)

AMBA

-7.69%

Winner

EXPO

-7.43%

10Y(CAGR)

AMBA

+2.92%

Winner

EXPO

+8.79%

Max(CAGR)

Winner

AMBA

+19.32%

EXPO

+18.04%

AMBA vs EXPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMBA	EXPO
2026	-9.82%	-17.86%
2025	-4.40%	-19.75%
2024	+20.95%	-0.80%
2023	-22.90%	-10.23%
2022	-61.96%	-14.42%
2021	+122.13%	+33.34%
2020	+46.30%	+30.12%
2019	+68.08%	+39.42%
2018	-43.88%	+44.13%
2017	+11.82%	+20.45%
2016	-0.02%	+25.64%
2015	+9.25%	+24.86%
2014	+53.37%	+9.40%
2013	+183.60%	+37.11%
2012	+83.99%	+19.76%
2011	N/A	+18.11%
2010	N/A	+31.12%
2009	N/A	-8.09%
2008	N/A	+13.72%
2007	N/A	+44.52%
2006	N/A	+26.81%
2005	N/A	+3.58%
2004	N/A	+29.13%
2003	N/A	+44.10%
2002	N/A	+14.07%
2001	N/A	+29.68%
2000	N/A	+36.62%
1999	N/A	+1.92%

AMBA vs EXPO 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 EXPO was -54.78%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current AMBA drawdown is -68.74%. The current EXPO drawdown is -51.66%.

Rank	AMBA	EXPO
#1	-81.65% Dec 8, 2021 - Aug 7, 2024	-54.78% Dec 8, 2021 - May 14, 2026
#2	-74.87% Jun 18, 2015 - Feb 16, 2021	-46.19% Apr 15, 2008 - Dec 3, 2010
#3	-37.46% Jan 7, 2014 - Sep 3, 2014	-35.23% Mar 31, 2000 - Feb 27, 2001
#4	-34.26% Feb 16, 2021 - Sep 1, 2021	-32.96% Mar 30, 2001 - Mar 7, 2002
#5	-30.25% Jul 17, 2013 - Sep 26, 2013	-27.72% Feb 19, 2020 - Jul 2, 2020
#6	-28.66% Jan 10, 2013 - Mar 8, 2013	-22.44% Jan 11, 2005 - Jul 22, 2005
#7	-20.76% Sep 29, 2014 - Nov 3, 2014	-20.90% Jul 21, 2011 - Oct 27, 2011
#8	-20.69% Mar 28, 2013 - May 20, 2013	-20.64% Mar 7, 2002 - Sep 13, 2002
#9	-18.58% Dec 3, 2014 - Jan 7, 2015	-19.87% Sep 16, 2002 - Jan 3, 2003
#10	-18.08% Jan 12, 2015 - Mar 3, 2015	-17.53% Jul 12, 2016 - Nov 9, 2016
#11	-15.29% Nov 8, 2021 - Dec 1, 2021	-17.03% Oct 17, 2012 - May 28, 2013
#12	-12.17% Jun 19, 2013 - Jul 17, 2013	-17.01% Jul 31, 2020 - Nov 17, 2020
#13	-12.06% Oct 1, 2013 - Oct 16, 2013	-16.39% Oct 24, 2013 - Oct 30, 2014
#14	-11.78% Sep 23, 2021 - Oct 19, 2021	-16.28% Dec 4, 2015 - Jun 1, 2016
#15	-11.56% Sep 8, 2014 - Sep 18, 2014	-16.24% Jul 19, 2006 - Oct 18, 2006