AMBA vs FRPT

Comparison between Ambarella Inc (AMBA, Company) and Freshpet Inc (FRPT, Company).

AMBA is from the Technology sector, while FRPT is from the Consumer Defensive sector.

5-Year PerformanceAMBA has outperformed FRPT, delivering a return of -5.5% compared to -16.1%

AMBA vs FRPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBA(COMPANY)	FRPT(COMPANY)
Market Cap	$3.03B	$3.04B
Max Drawdown	81.65%	79.01%
Sharpe Ratio	0.43	-0.14
5Y Beta	2.33	0.91
Industry	Semiconductor Equipment & Materials	Packaged Foods
P/E Ratio	-42.94	15.12
Forward P/E	86.96	37.59
PEG Ratio	4.96	0.01
5Y EPS CAGR	0.61%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.09%	6.44%
P/S Ratio	7.49	2.68
P/B Ratio	4.99	2.41

Market Cap

AMBA

$3.03B

Winner

FRPT

$3.04B

Max Drawdown

AMBA

81.65%

Winner

FRPT

79.01%

Sharpe Ratio

Winner

AMBA

0.43

FRPT

-0.14

5Y Beta

AMBA

2.33

Winner

FRPT

0.91

Industry

AMBA

Semiconductor Equipment & Materials

FRPT

Packaged Foods

P/E Ratio

Winner

AMBA

-42.94

FRPT

15.12

Forward P/E

AMBA

86.96

Winner

FRPT

37.59

PEG Ratio

AMBA

4.96

Winner

FRPT

0.01

5Y EPS CAGR

AMBA

0.61%

FRPT

N/A

Debt to Equity

AMBA

0.00%

FRPT

0.00%

Free Cash Flow Yield

AMBA

1.09%

Winner

FRPT

6.44%

P/S Ratio

AMBA

7.49

Winner

FRPT

2.68

P/B Ratio

AMBA

4.99

Winner

FRPT

2.41

AMBA vs FRPT - Historical Returns

Returns include dividend reinvestment.

Period	AMBA	FRPT
1 month	-13.65%	+2.74%
3 months	+7.69%	-9.85%
6 months	+15.69%	-12.86%
1 year	+9.58%	-14.52%
5 years(CAGR)	-5.54%	-16.14%
10 years(CAGR)	+2.48%	+21.39%
Max(CAGR)	+19.89%	+10.36%

AMBA

-13.65%

Winner

FRPT

+2.74%

Winner

AMBA

+7.69%

FRPT

-9.85%

Winner

AMBA

+15.69%

FRPT

-12.86%

Winner

AMBA

+9.58%

FRPT

-14.52%

5Y(CAGR)

Winner

AMBA

-5.54%

FRPT

-16.14%

10Y(CAGR)

AMBA

+2.48%

Winner

FRPT

+21.39%

Max(CAGR)

Winner

AMBA

+19.89%

FRPT

+10.36%

AMBA vs FRPT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AMBA	FRPT
2026	-1.42%	+0.98%
2025	-4.40%	-57.78%
2024	+20.95%	+69.31%
2023	-22.90%	+64.72%
2022	-61.96%	-44.48%
2021	+122.13%	-31.05%
2020	+46.30%	+138.68%
2019	+68.08%	+83.17%
2018	-43.88%	+60.80%
2017	+11.82%	+85.78%
2016	-0.02%	+21.41%
2015	+9.25%	-48.55%
2014	+53.37%	-10.73%
2013	+183.60%	N/A
2012	+83.99%	N/A

AMBA vs FRPT 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 FRPT was -79.01%, occurring on Sep 8, 2022. This drawdown has not yet recovered.

The current AMBA drawdown is -65.83%. The current FRPT drawdown is -67.14%.

Rank	AMBA	FRPT
#1	-81.65% Dec 8, 2021 - Aug 7, 2024	-79.01% Apr 30, 2021 - Sep 8, 2022
#2	-74.87% Jun 18, 2015 - Feb 16, 2021	-76.98% Apr 9, 2015 - Jun 26, 2018
#3	-37.46% Jan 7, 2014 - Sep 3, 2014	-42.72% Feb 19, 2020 - Apr 27, 2020
#4	-34.26% Feb 16, 2021 - Sep 1, 2021	-30.75% Nov 18, 2014 - Mar 30, 2015
#5	-30.25% Jul 17, 2013 - Sep 26, 2013	-27.45% Jun 20, 2019 - Sep 13, 2019
#6	-28.66% Jan 10, 2013 - Mar 8, 2013	-27.38% Oct 22, 2018 - Feb 15, 2019
#7	-20.76% Sep 29, 2014 - Nov 3, 2014	-20.80% Feb 12, 2021 - Apr 21, 2021
#8	-20.69% Mar 28, 2013 - May 20, 2013	-11.35% Nov 5, 2020 - Nov 23, 2020
#9	-18.58% Dec 3, 2014 - Jan 7, 2015	-11.17% Jun 1, 2020 - Jun 17, 2020
#10	-18.08% Jan 12, 2015 - Mar 3, 2015	-10.91% Sep 6, 2018 - Oct 16, 2018
#11	-15.29% Nov 8, 2021 - Dec 1, 2021	-10.81% Aug 20, 2020 - Oct 5, 2020
#12	-12.17% Jun 19, 2013 - Jul 17, 2013	-10.56% Sep 16, 2019 - Oct 30, 2019
#13	-12.06% Oct 1, 2013 - Oct 16, 2013	-10.03% Apr 29, 2020 - Jun 1, 2020
#14	-11.78% Sep 23, 2021 - Oct 19, 2021	-9.49% Jun 25, 2020 - Jul 14, 2020
#15	-11.56% Sep 8, 2014 - Sep 18, 2014	-8.49% Oct 15, 2020 - Nov 3, 2020