AMBA vs ITRI

Comparison between Ambarella Inc (AMBA, Company) and Itron Inc (ITRI, Company).

Both AMBA and ITRI are from the Technology sector.

5-Year PerformanceAMBA has outperformed ITRI, delivering a return of -1.3% compared to -2.0%

AMBA vs ITRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBA(COMPANY)	ITRI(COMPANY)
Market Cap	$3.59B	$3.61B
Max Drawdown	81.65%	74.80%
Sharpe Ratio	0.77	-0.70
5Y Beta	2.26	1.10
Industry	Semiconductor Equipment & Materials	Scientific & Technical Instruments
P/E Ratio	-46.82	12.72
Forward P/E	111.11	13.81
PEG Ratio	4.96	0.89
5Y EPS CAGR	0.66%	N/A
Debt to Equity	0.00%	97.92%
Free Cash Flow Yield	2.05%	10.94%
P/S Ratio	9.32	1.54
P/B Ratio	5.65	2.15

Market Cap

AMBA

$3.59B

Winner

ITRI

$3.61B

Max Drawdown

AMBA

81.65%

Winner

ITRI

74.80%

Sharpe Ratio

Winner

AMBA

0.77

ITRI

-0.70

5Y Beta

AMBA

2.26

Winner

ITRI

1.10

Industry

AMBA

Semiconductor Equipment & Materials

ITRI

Scientific & Technical Instruments

P/E Ratio

Winner

AMBA

-46.82

ITRI

12.72

Forward P/E

AMBA

111.11

Winner

ITRI

13.81

PEG Ratio

AMBA

4.96

Winner

ITRI

0.89

5Y EPS CAGR

AMBA

0.66%

ITRI

N/A

Debt to Equity

Winner

AMBA

0.00%

ITRI

97.92%

Free Cash Flow Yield

AMBA

2.05%

Winner

ITRI

10.94%

P/S Ratio

AMBA

9.32

Winner

ITRI

1.54

P/B Ratio

AMBA

5.65

Winner

ITRI

2.15

AMBA vs ITRI - Historical Returns

Returns include dividend reinvestment.

Period	AMBA	ITRI
1 month	+42.87%	-7.43%
3 months	+30.42%	-12.80%
6 months	+1.64%	-13.24%
1 year	+38.66%	-26.05%
5 years(CAGR)	-1.28%	-1.96%
10 years(CAGR)	+8.26%	+6.97%
Max(CAGR)	+21.67%	+11.60%

Winner

AMBA

+42.87%

ITRI

-7.43%

Winner

AMBA

+30.42%

ITRI

-12.80%

Winner

AMBA

+1.64%

ITRI

-13.24%

Winner

AMBA

+38.66%

ITRI

-26.05%

5Y(CAGR)

Winner

AMBA

-1.28%

ITRI

-1.96%

10Y(CAGR)

Winner

AMBA

+8.26%

ITRI

+6.97%

Max(CAGR)

Winner

AMBA

+21.67%

ITRI

+11.60%

AMBA vs ITRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMBA	ITRI
2026	+16.48%	-12.12%
2025	-4.40%	-14.44%
2024	+20.95%	+44.54%
2023	-22.90%	+45.94%
2022	-61.96%	-26.51%
2021	+122.13%	-28.36%
2020	+46.30%	+13.80%
2019	+68.08%	+74.64%
2018	-43.88%	-31.76%
2017	+11.82%	+8.43%
2016	-0.02%	+76.50%
2015	+9.25%	-13.57%
2014	+53.37%	+4.09%
2013	+183.60%	-9.20%
2012	+83.99%	+18.64%
2011	N/A	-35.00%
2010	N/A	-18.22%
2009	N/A	+2.46%
2008	N/A	-33.58%
2007	N/A	+86.78%
2006	N/A	+28.67%
2005	N/A	+69.45%
2004	N/A	+33.06%
2003	N/A	-10.35%
2002	N/A	-25.70%
2001	N/A	+694.65%
2000	N/A	-40.82%
1999	N/A	+36.11%

AMBA vs ITRI 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 ITRI was -74.80%, occurring on Oct 3, 2011. Recovery took 3352 trading sessions.

The current AMBA drawdown is -59.62%. The current ITRI drawdown is -40.02%.

Rank	AMBA	ITRI
#1	-81.65% Dec 8, 2021 - Aug 7, 2024	-74.80% Oct 30, 2007 - Feb 24, 2021
#2	-74.87% Jun 18, 2015 - Feb 16, 2021	-65.26% Mar 3, 2021 - Nov 6, 2024
#3	-37.46% Jan 7, 2014 - Sep 3, 2014	-64.69% Apr 18, 2002 - Apr 28, 2005
#4	-34.26% Feb 16, 2021 - Sep 1, 2021	-61.59% Jun 29, 2000 - Mar 1, 2001
#5	-30.25% Jul 17, 2013 - Sep 26, 2013	-45.45% Mar 13, 2000 - Jun 29, 2000
#6	-28.66% Jan 10, 2013 - Mar 8, 2013	-43.64% Jul 30, 2025 - May 19, 2026
#7	-20.76% Sep 29, 2014 - Nov 3, 2014	-38.13% May 4, 2006 - Jun 12, 2007
#8	-20.69% Mar 28, 2013 - May 20, 2013	-32.12% Nov 15, 1999 - Jan 4, 2000
#9	-18.58% Dec 3, 2014 - Jan 7, 2015	-31.90% Dec 6, 2001 - Apr 10, 2002
#10	-18.08% Jan 12, 2015 - Mar 3, 2015	-29.31% Jan 4, 2000 - Feb 29, 2000
#11	-15.29% Nov 8, 2021 - Dec 1, 2021	-28.97% Aug 11, 2005 - Feb 15, 2006
#12	-12.17% Jun 19, 2013 - Jul 17, 2013	-26.04% Nov 11, 2024 - Jun 16, 2025
#13	-12.06% Oct 1, 2013 - Oct 16, 2013	-25.53% Jul 18, 2001 - Sep 28, 2001
#14	-11.78% Sep 23, 2021 - Oct 19, 2021	-23.67% May 17, 2001 - Jun 11, 2001
#15	-11.56% Sep 8, 2014 - Sep 18, 2014	-15.79% Mar 5, 2001 - Mar 27, 2001