AMBA vs IVT

Comparison between Ambarella Inc (AMBA, Company) and InvenTrust Properties Corp (IVT, Company).

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

5-Year PerformanceIVT has outperformed AMBA, delivering a return of +98.7% compared to -9.8%

AMBA vs IVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBA(COMPANY)	IVT(COMPANY)
Market Cap	$2.76B	$2.76B
Max Drawdown	81.65%	100.00%
Sharpe Ratio	0.32	1.58
5Y Beta	2.30	0.47
Industry	Semiconductor Equipment & Materials	Reit - Retail
P/E Ratio	-39.09	25.06
Forward P/E	82.64	105.26
PEG Ratio	4.96	0.05
Dividend Yield	N/A	2.72%
5Y EPS CAGR	0.61%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.20%	5.63%
P/S Ratio	6.82	8.95
P/B Ratio	4.74	1.55

Market Cap

AMBA

$2.76B

Winner

IVT

$2.76B

Max Drawdown

Winner

AMBA

81.65%

IVT

100.00%

Sharpe Ratio

AMBA

0.32

Winner

IVT

1.58

5Y Beta

AMBA

2.30

Winner

IVT

0.47

Industry

AMBA

Semiconductor Equipment & Materials

IVT

Reit - Retail

P/E Ratio

Winner

AMBA

-39.09

IVT

25.06

Forward P/E

Winner

AMBA

82.64

IVT

105.26

PEG Ratio

AMBA

4.96

Winner

IVT

0.05

Dividend Yield

AMBA

N/A

IVT

2.72%

5Y EPS CAGR

AMBA

0.61%

IVT

N/A

Debt to Equity

AMBA

0.00%

IVT

0.00%

Free Cash Flow Yield

AMBA

1.20%

Winner

IVT

5.63%

P/S Ratio

Winner

AMBA

6.82

IVT

8.95

P/B Ratio

AMBA

4.74

Winner

IVT

1.55

AMBA vs IVT - Historical Returns

Returns include dividend reinvestment.

Period	AMBA	IVT
1 month	-33.60%	+9.61%
3 months	+17.96%	+19.56%
6 months	-12.98%	+28.81%
1 year	-10.35%	+34.97%
5 years(CAGR)	-9.76%	+98.65%
10 years(CAGR)	+2.33%	+38.62%
Max(CAGR)	+18.51%	+19.81%

AMBA

-33.60%

Winner

IVT

+9.61%

AMBA

+17.96%

Winner

IVT

+19.56%

AMBA

-12.98%

Winner

IVT

+28.81%

AMBA

-10.35%

Winner

IVT

+34.97%

5Y(CAGR)

AMBA

-9.76%

Winner

IVT

+98.65%

10Y(CAGR)

AMBA

+2.33%

Winner

IVT

+38.62%

Max(CAGR)

AMBA

+18.51%

Winner

IVT

+19.81%

AMBA vs IVT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AMBA	IVT
2026	-17.34%	+30.80%
2025	-4.40%	-2.06%
2024	+20.95%	+22.71%
2023	-22.90%	+13.82%
2022	-61.96%	-12.49%
2021	+122.13%	+2399.18%
2020	+46.30%	-28.43%
2019	+68.08%	+3.55%
2018	-43.88%	+3.33%
2017	+11.82%	-26.48%
2016	-0.02%	-1.68%
2015	+9.25%	-52.20%
2014	+53.37%	-8.33%
2013	+183.60%	N/A
2012	+83.99%	N/A

AMBA vs IVT 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 IVT was -100.00%, occurring on Sep 6, 2016. Recovery took 1776 trading sessions.

The current AMBA drawdown is -71.35%.

Rank	AMBA	IVT
#1	-81.65% Dec 8, 2021 - Aug 7, 2024	-100.00% Jul 22, 2014 - Sep 27, 2021
#2	-74.87% Jun 18, 2015 - Feb 16, 2021	-74.53% Sep 29, 2021 - Oct 12, 2021
#3	-37.46% Jan 7, 2014 - Sep 3, 2014	-33.32% Jun 3, 2022 - Oct 16, 2024
#4	-34.26% Feb 16, 2021 - Sep 1, 2021	-15.72% Nov 27, 2024 - Feb 4, 2026
#5	-30.25% Jul 17, 2013 - Sep 26, 2013	-15.14% Apr 4, 2022 - Jun 2, 2022
#6	-28.66% Jan 10, 2013 - Mar 8, 2013	-12.82% Jan 4, 2022 - Mar 18, 2022
#7	-20.76% Sep 29, 2014 - Nov 3, 2014	-9.54% Oct 12, 2021 - Dec 6, 2021
#8	-20.69% Mar 28, 2013 - May 20, 2013	-6.51% May 19, 2014 - Jul 10, 2014
#9	-18.58% Dec 3, 2014 - Jan 7, 2015	-6.17% Apr 27, 2026 - May 26, 2026
#10	-18.08% Jan 12, 2015 - Mar 3, 2015	-4.51% Dec 8, 2021 - Dec 20, 2021
#11	-15.29% Nov 8, 2021 - Dec 1, 2021	-4.19% Mar 17, 2026 - Apr 9, 2026
#12	-12.17% Jun 19, 2013 - Jul 17, 2013	-3.08% Nov 11, 2024 - Nov 27, 2024
#13	-12.06% Oct 1, 2013 - Oct 16, 2013	-2.71% May 28, 2026 - Jun 5, 2026
#14	-11.78% Sep 23, 2021 - Oct 19, 2021	-2.63% Oct 18, 2024 - Oct 30, 2024
#15	-11.56% Sep 8, 2014 - Sep 18, 2014	-2.54% Dec 30, 2021 - Jan 4, 2022