AMBA vs FBK

Comparison between Ambarella Inc (AMBA, Company) and FB Financial Corp (FBK, Company).

AMBA is from the Technology sector, while FBK is from the Financial Services sector.

5-Year PerformanceFBK has outperformed AMBA, delivering a return of +10.6% compared to -5.6%

AMBA vs FBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBA(COMPANY)	FBK(COMPANY)
Market Cap	$3.03B	$3.03B
Max Drawdown	81.65%	65.80%
Sharpe Ratio	0.37	0.69
5Y Beta	2.35	0.98
Industry	Semiconductor Equipment & Materials	Banks - Regional
P/E Ratio	-42.82	21.64
Forward P/E	90.09	14.88
PEG Ratio	4.96	0.00
Dividend Yield	N/A	1.34%
5Y Dividends CAGR	N/A	19.87%
5Y EPS CAGR	0.61%	0.33%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.09%	6.42%
P/S Ratio	7.47	4.56
P/B Ratio	5.16	1.54

Market Cap

AMBA

$3.03B

Winner

FBK

$3.03B

Max Drawdown

AMBA

81.65%

Winner

FBK

65.80%

Sharpe Ratio

AMBA

0.37

Winner

FBK

0.69

5Y Beta

AMBA

2.35

Winner

FBK

0.98

Industry

AMBA

Semiconductor Equipment & Materials

FBK

Banks - Regional

P/E Ratio

Winner

AMBA

-42.82

FBK

21.64

Forward P/E

AMBA

90.09

Winner

FBK

14.88

PEG Ratio

AMBA

4.96

Winner

FBK

0.00

Dividend Yield

AMBA

N/A

FBK

1.34%

5Y Dividends CAGR

AMBA

N/A

FBK

19.87%

5Y EPS CAGR

Winner

AMBA

0.61%

FBK

0.33%

Debt to Equity

AMBA

0.00%

FBK

0.00%

Free Cash Flow Yield

AMBA

1.09%

Winner

FBK

6.42%

P/S Ratio

AMBA

7.47

Winner

FBK

4.56

P/B Ratio

AMBA

5.16

Winner

FBK

1.54

AMBA vs FBK - Historical Returns

Returns include dividend reinvestment.

Period	AMBA	FBK
1 month	+7.63%	+6.34%
3 months	+14.95%	+7.69%
6 months	+4.94%	+3.06%
1 year	+3.74%	+21.69%
5 years(CAGR)	-5.65%	+10.59%
10 years(CAGR)	+2.32%	+12.26%
Max(CAGR)	+19.49%	+12.26%

Winner

AMBA

+7.63%

FBK

+6.34%

Winner

AMBA

+14.95%

FBK

+7.69%

Winner

AMBA

+4.94%

FBK

+3.06%

AMBA

+3.74%

Winner

FBK

+21.69%

5Y(CAGR)

AMBA

-5.65%

Winner

FBK

+10.59%

10Y(CAGR)

AMBA

+2.32%

Winner

FBK

+12.26%

Max(CAGR)

Winner

AMBA

+19.49%

FBK

+12.26%

AMBA vs FBK - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AMBA	FBK
2026	-6.19%	+4.49%
2025	-4.40%	+12.07%
2024	+20.95%	+32.73%
2023	-22.90%	+11.31%
2022	-61.96%	-17.52%
2021	+122.13%	+28.66%
2020	+46.30%	-11.03%
2019	+68.08%	+13.47%
2018	-43.88%	-18.12%
2017	+11.82%	+61.13%
2016	-0.02%	+25.06%
2015	+9.25%	N/A
2014	+53.37%	N/A
2013	+183.60%	N/A
2012	+83.99%	N/A

AMBA vs FBK 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 FBK was -65.24%, occurring on Mar 18, 2020. Recovery took 783 trading sessions.

The current AMBA drawdown is -67.48%. The current FBK drawdown is -4.84%.

Rank	AMBA	FBK
#1	-81.65% Dec 8, 2021 - Aug 7, 2024	-65.24% Jan 12, 2018 - Feb 24, 2021
#2	-74.87% Jun 18, 2015 - Feb 16, 2021	-47.79% Mar 12, 2021 - Jul 23, 2024
#3	-37.46% Jan 7, 2014 - Sep 3, 2014	-30.59% Nov 11, 2024 - Oct 3, 2025
#4	-34.26% Feb 16, 2021 - Sep 1, 2021	-17.08% Jan 21, 2026 - Mar 20, 2026
#5	-30.25% Jul 17, 2013 - Sep 26, 2013	-14.15% May 9, 2017 - Oct 24, 2017
#6	-28.66% Jan 10, 2013 - Mar 8, 2013	-12.44% Jan 11, 2017 - Feb 10, 2017
#7	-20.76% Sep 29, 2014 - Nov 3, 2014	-12.14% Oct 6, 2025 - Jan 14, 2026
#8	-20.69% Mar 28, 2013 - May 20, 2013	-9.62% Jul 26, 2024 - Aug 23, 2024
#9	-18.58% Dec 3, 2014 - Jan 7, 2015	-8.71% Sep 19, 2024 - Oct 16, 2024
#10	-18.08% Jan 12, 2015 - Mar 3, 2015	-8.12% Mar 16, 2017 - Mar 30, 2017
#11	-15.29% Nov 8, 2021 - Dec 1, 2021	-7.28% Aug 30, 2024 - Sep 19, 2024
#12	-12.17% Jun 19, 2013 - Jul 17, 2013	-6.70% Mar 31, 2017 - Apr 24, 2017
#13	-12.06% Oct 1, 2013 - Oct 16, 2013	-6.52% Oct 27, 2017 - Nov 29, 2017
#14	-11.78% Sep 23, 2021 - Oct 19, 2021	-5.88% Feb 16, 2017 - Mar 16, 2017
#15	-11.56% Sep 8, 2014 - Sep 18, 2014	-5.57% Oct 16, 2024 - Nov 6, 2024