AMBA vs FCPT

Comparison between Ambarella Inc (AMBA, Company) and Four Corners Property Trust Inc (FCPT, Company).

AMBA is from the Technology sector, while FCPT is from the Real Estate sector.

5-Year PerformanceFCPT has outperformed AMBA, delivering a return of +3.5% compared to -9.8%

AMBA vs FCPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBA(COMPANY)	FCPT(COMPANY)
Market Cap	$2.76B	$2.76B
Max Drawdown	81.65%	57.60%
Sharpe Ratio	0.32	-0.35
5Y Beta	2.30	0.19
Industry	Semiconductor Equipment & Materials	Reit - Retail
P/E Ratio	-39.09	22.91
Forward P/E	82.64	21.79
PEG Ratio	4.96	5.91
Dividend Yield	N/A	5.74%
5Y Dividends CAGR	N/A	7.63%
5Y EPS CAGR	0.61%	0.60%
Debt to Equity	0.00%	72.41%
Free Cash Flow Yield	1.20%	6.81%
P/S Ratio	6.82	9.16
P/B Ratio	4.74	1.66

Market Cap

Winner

AMBA

$2.76B

FCPT

$2.76B

Max Drawdown

AMBA

81.65%

Winner

FCPT

57.60%

Sharpe Ratio

Winner

AMBA

0.32

FCPT

-0.35

5Y Beta

AMBA

2.30

Winner

FCPT

0.19

Industry

AMBA

Semiconductor Equipment & Materials

FCPT

Reit - Retail

P/E Ratio

Winner

AMBA

-39.09

FCPT

22.91

Forward P/E

AMBA

82.64

Winner

FCPT

21.79

PEG Ratio

Winner

AMBA

4.96

FCPT

5.91

Dividend Yield

AMBA

N/A

FCPT

5.74%

5Y Dividends CAGR

AMBA

N/A

FCPT

7.63%

5Y EPS CAGR

Winner

AMBA

0.61%

FCPT

0.60%

Debt to Equity

Winner

AMBA

0.00%

FCPT

72.41%

Free Cash Flow Yield

AMBA

1.20%

Winner

FCPT

6.81%

P/S Ratio

Winner

AMBA

6.82

FCPT

9.16

P/B Ratio

AMBA

4.74

Winner

FCPT

1.66

AMBA vs FCPT - Historical Returns

Returns include dividend reinvestment.

Period	AMBA	FCPT
1 month	-33.60%	+0.95%
3 months	+17.96%	+8.78%
6 months	-12.98%	+12.59%
1 year	-10.35%	-0.67%
5 years(CAGR)	-9.76%	+3.47%
10 years(CAGR)	+2.33%	+7.89%
Max(CAGR)	+18.51%	+11.78%

AMBA

-33.60%

Winner

FCPT

+0.95%

Winner

AMBA

+17.96%

FCPT

+8.78%

AMBA

-12.98%

Winner

FCPT

+12.59%

AMBA

-10.35%

Winner

FCPT

-0.67%

5Y(CAGR)

AMBA

-9.76%

Winner

FCPT

+3.47%

10Y(CAGR)

AMBA

+2.33%

Winner

FCPT

+7.89%

Max(CAGR)

Winner

AMBA

+18.51%

FCPT

+11.78%

AMBA vs FCPT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AMBA	FCPT
2026	-17.34%	+11.73%
2025	-4.40%	-9.07%
2024	+20.95%	+11.80%
2023	-22.90%	+2.00%
2022	-61.96%	-6.80%
2021	+122.13%	+8.17%
2020	+46.30%	+14.85%
2019	+68.08%	+15.92%
2018	-43.88%	+5.78%
2017	+11.82%	+31.06%
2016	-0.02%	+43.86%
2015	+9.25%	+18.55%
2014	+53.37%	N/A
2013	+183.60%	N/A
2012	+83.99%	N/A

AMBA vs FCPT 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 FCPT was -57.60%, occurring on Mar 23, 2020. Recovery took 472 trading sessions.

The current AMBA drawdown is -71.35%. The current FCPT drawdown is -8.11%.

Rank	AMBA	FCPT
#1	-81.65% Dec 8, 2021 - Aug 7, 2024	-57.60% Feb 21, 2020 - Jan 4, 2022
#2	-74.87% Jun 18, 2015 - Feb 16, 2021	-25.98% Feb 2, 2023 - Jul 17, 2024
#3	-37.46% Jan 7, 2014 - Sep 3, 2014	-21.55% Apr 21, 2022 - Jan 31, 2023
#4	-34.26% Feb 16, 2021 - Sep 1, 2021	-20.26% Sep 18, 2024 - Dec 8, 2025
#5	-30.25% Jul 17, 2013 - Sep 26, 2013	-19.11% Nov 21, 2017 - Aug 3, 2018
#6	-28.66% Jan 10, 2013 - Mar 8, 2013	-17.67% Aug 12, 2016 - Jan 26, 2017
#7	-20.76% Sep 29, 2014 - Nov 3, 2014	-13.67% Feb 1, 2016 - Mar 2, 2016
#8	-20.69% Mar 28, 2013 - May 20, 2013	-13.31% Jan 4, 2022 - Apr 18, 2022
#9	-18.58% Dec 3, 2014 - Jan 7, 2015	-10.71% Dec 6, 2018 - Jan 31, 2019
#10	-18.08% Jan 12, 2015 - Mar 3, 2015	-9.54% Nov 11, 2015 - Dec 4, 2015
#11	-15.29% Nov 8, 2021 - Dec 1, 2021	-8.99% Apr 2, 2019 - Jan 21, 2020
#12	-12.17% Jun 19, 2013 - Jul 17, 2013	-8.11% Aug 20, 2018 - Nov 7, 2018
#13	-12.06% Oct 1, 2013 - Oct 16, 2013	-7.84% Apr 26, 2017 - May 22, 2017
#14	-11.78% Sep 23, 2021 - Oct 19, 2021	-6.94% Feb 24, 2017 - Mar 29, 2017
#15	-11.56% Sep 8, 2014 - Sep 18, 2014	-6.82% Jul 26, 2017 - Oct 3, 2017