AMBA vs GPI

Comparison between Ambarella Inc (AMBA, Company) and Group 1 Automotive Inc (GPI, Company).

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

5-Year PerformanceGPI has outperformed AMBA, delivering a return of +15.0% compared to -8.4%

AMBA vs GPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBA(COMPANY)	GPI(COMPANY)
Market Cap	$3.92B	$3.93B
Max Drawdown	81.65%	91.06%
Sharpe Ratio	0.54	-0.85
5Y Beta	2.26	0.85
Industry	Semiconductor Equipment & Materials	Auto & Truck Dealerships
P/E Ratio	-51.10	10.12
Forward P/E	90.91	7.46
PEG Ratio	4.96	0.40
Dividend Yield	N/A	0.02%
5Y Dividends CAGR	N/A	22.57%
5Y EPS CAGR	0.66%	29.97%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.87%	8.30%
P/S Ratio	10.17	0.18
P/B Ratio	6.90	1.39

Market Cap

AMBA

$3.92B

Winner

GPI

$3.93B

Max Drawdown

Winner

AMBA

81.65%

GPI

91.06%

Sharpe Ratio

Winner

AMBA

0.54

GPI

-0.85

5Y Beta

AMBA

2.26

Winner

GPI

0.85

Industry

AMBA

Semiconductor Equipment & Materials

GPI

Auto & Truck Dealerships

P/E Ratio

Winner

AMBA

-51.10

GPI

10.12

Forward P/E

AMBA

90.91

Winner

GPI

7.46

PEG Ratio

AMBA

4.96

Winner

GPI

0.40

Dividend Yield

AMBA

N/A

GPI

0.02%

5Y Dividends CAGR

AMBA

N/A

GPI

22.57%

5Y EPS CAGR

AMBA

0.66%

Winner

GPI

29.97%

Debt to Equity

AMBA

0.00%

GPI

0.00%

Free Cash Flow Yield

AMBA

1.87%

Winner

GPI

8.30%

P/S Ratio

AMBA

10.17

Winner

GPI

0.18

P/B Ratio

AMBA

6.90

Winner

GPI

1.39

AMBA vs GPI - Historical Returns

Returns include dividend reinvestment.

Period	AMBA	GPI
1 month	-14.58%	-8.64%
3 months	+14.64%	-3.80%
6 months	-14.28%	-22.71%
1 year	+22.84%	-25.38%
5 years(CAGR)	-8.37%	+14.95%
10 years(CAGR)	+3.16%	+18.97%
Max(CAGR)	+18.78%	+12.43%

AMBA

-14.58%

Winner

GPI

-8.64%

Winner

AMBA

+14.64%

GPI

-3.80%

Winner

AMBA

-14.28%

GPI

-22.71%

Winner

AMBA

+22.84%

GPI

-25.38%

5Y(CAGR)

AMBA

-8.37%

Winner

GPI

+14.95%

10Y(CAGR)

AMBA

+3.16%

Winner

GPI

+18.97%

Max(CAGR)

Winner

AMBA

+18.78%

GPI

+12.43%

AMBA vs GPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMBA	GPI
2026	-15.49%	-20.42%
2025	-4.40%	-5.08%
2024	+20.95%	+38.96%
2023	-22.90%	+71.35%
2022	-61.96%	-4.07%
2021	+122.13%	+58.13%
2020	+46.30%	+31.12%
2019	+68.08%	+86.96%
2018	-43.88%	-26.16%
2017	+11.82%	-9.44%
2016	-0.02%	+5.96%
2015	+9.25%	-14.08%
2014	+53.37%	+28.92%
2013	+183.60%	+14.32%
2012	+83.99%	+24.70%
2011	N/A	+22.53%
2010	N/A	+42.94%
2009	N/A	+156.79%
2008	N/A	-53.36%
2007	N/A	-53.00%
2006	N/A	+63.38%
2005	N/A	+1.55%
2004	N/A	-11.52%
2003	N/A	+48.99%
2002	N/A	-14.68%
2001	N/A	+235.41%
2000	N/A	-30.25%
1999	N/A	-17.71%

AMBA vs GPI 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 GPI was -90.68%, occurring on Oct 27, 2008. Recovery took 1595 trading sessions.

The current AMBA drawdown is -70.71%. The current GPI drawdown is -35.94%.

Rank	AMBA	GPI
#1	-81.65% Dec 8, 2021 - Aug 7, 2024	-90.68% May 15, 2006 - Sep 12, 2012
#2	-74.87% Jun 18, 2015 - Feb 16, 2021	-70.25% Dec 12, 2019 - Oct 6, 2020
#3	-37.46% Jan 7, 2014 - Sep 3, 2014	-62.27% May 10, 2002 - Apr 4, 2006
#4	-34.26% Feb 16, 2021 - Sep 1, 2021	-54.71% Nov 4, 1999 - Apr 24, 2001
#5	-30.25% Jul 17, 2013 - Sep 26, 2013	-49.65% Jul 31, 2015 - Sep 30, 2019
#6	-28.66% Jan 10, 2013 - Mar 8, 2013	-39.28% Aug 1, 2001 - Feb 27, 2002
#7	-20.76% Sep 29, 2014 - Nov 3, 2014	-38.90% Sep 11, 2025 - Mar 17, 2026
#8	-20.69% Mar 28, 2013 - May 20, 2013	-32.51% Nov 16, 2021 - Jan 31, 2023
#9	-18.58% Dec 3, 2014 - Jan 7, 2015	-26.02% Sep 10, 2013 - Jun 3, 2014
#10	-18.08% Jan 12, 2015 - Mar 3, 2015	-23.01% Feb 13, 2025 - Sep 5, 2025
#11	-15.29% Nov 8, 2021 - Dec 1, 2021	-21.42% Oct 21, 2020 - Jan 6, 2021
#12	-12.17% Jun 19, 2013 - Jul 17, 2013	-20.67% Jul 3, 2014 - Nov 7, 2014
#13	-12.06% Oct 1, 2013 - Oct 16, 2013	-19.78% Feb 5, 2013 - Jul 25, 2013
#14	-11.78% Sep 23, 2021 - Oct 19, 2021	-18.37% Dec 9, 2014 - Jul 15, 2015
#15	-11.56% Sep 8, 2014 - Sep 18, 2014	-17.48% May 6, 2021 - Jul 21, 2021