AMBA vs KAI

Comparison between Ambarella Inc (AMBA, Company) and Kadant Inc (KAI, Company).

AMBA is from the Technology sector, while KAI is from the Industrials sector.

5-Year PerformanceKAI has outperformed AMBA, delivering a return of +12.0% compared to -8.4%

AMBA vs KAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBA(COMPANY)	KAI(COMPANY)
Market Cap	$3.92B	$3.92B
Max Drawdown	81.65%	83.79%
Sharpe Ratio	0.54	-0.13
5Y Beta	2.26	1.35
Industry	Semiconductor Equipment & Materials	Specialty Industrial Machinery
P/E Ratio	-51.10	37.82
Forward P/E	90.91	25.00
PEG Ratio	4.96	3.23
Dividend Yield	N/A	0.45%
5Y Dividends CAGR	N/A	7.31%
5Y EPS CAGR	0.66%	10.88%
Debt to Equity	0.00%	0.32%
Free Cash Flow Yield	1.87%	3.93%
P/S Ratio	10.17	3.44
P/B Ratio	6.90	3.79

Market Cap

Winner

AMBA

$3.92B

KAI

$3.92B

Max Drawdown

Winner

AMBA

81.65%

KAI

83.79%

Sharpe Ratio

Winner

AMBA

0.54

KAI

-0.13

5Y Beta

AMBA

2.26

Winner

KAI

1.35

Industry

AMBA

Semiconductor Equipment & Materials

KAI

Specialty Industrial Machinery

P/E Ratio

Winner

AMBA

-51.10

KAI

37.82

Forward P/E

AMBA

90.91

Winner

KAI

25.00

PEG Ratio

AMBA

4.96

Winner

KAI

3.23

Dividend Yield

AMBA

N/A

KAI

0.45%

5Y Dividends CAGR

AMBA

N/A

KAI

7.31%

5Y EPS CAGR

AMBA

0.66%

Winner

KAI

10.88%

Debt to Equity

Winner

AMBA

0.00%

KAI

0.32%

Free Cash Flow Yield

AMBA

1.87%

Winner

KAI

3.93%

P/S Ratio

AMBA

10.17

Winner

KAI

3.44

P/B Ratio

AMBA

6.90

Winner

KAI

3.79

AMBA vs KAI - Historical Returns

Returns include dividend reinvestment.

Period	AMBA	KAI
1 month	-14.58%	+1.59%
3 months	+14.64%	-15.04%
6 months	-14.28%	+2.10%
1 year	+22.84%	-8.91%
5 years(CAGR)	-8.37%	+12.03%
10 years(CAGR)	+3.16%	+20.17%
Max(CAGR)	+18.78%	+8.84%

AMBA

-14.58%

Winner

KAI

+1.59%

Winner

AMBA

+14.64%

KAI

-15.04%

AMBA

-14.28%

Winner

KAI

+2.10%

Winner

AMBA

+22.84%

KAI

-8.91%

5Y(CAGR)

AMBA

-8.37%

Winner

KAI

+12.03%

10Y(CAGR)

AMBA

+3.16%

Winner

KAI

+20.17%

Max(CAGR)

Winner

AMBA

+18.78%

KAI

+8.84%

AMBA vs KAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMBA	KAI
2026	-15.49%	+2.68%
2025	-4.40%	-17.52%
2024	+20.95%	+26.25%
2023	-22.90%	+57.05%
2022	-61.96%	-21.58%
2021	+122.13%	+68.00%
2020	+46.30%	+33.06%
2019	+68.08%	+29.78%
2018	-43.88%	-16.67%
2017	+11.82%	+63.80%
2016	-0.02%	+62.92%
2015	+9.25%	-2.77%
2014	+53.37%	+6.20%
2013	+183.60%	+49.22%
2012	+83.99%	+17.56%
2011	N/A	-5.79%
2010	N/A	+49.75%
2009	N/A	+17.53%
2008	N/A	-54.10%
2007	N/A	+21.80%
2006	N/A	+26.39%
2005	N/A	-8.19%
2004	N/A	-1.68%
2003	N/A	+37.99%
2002	N/A	+2.74%
2001	N/A	-20.11%
2000	N/A	-52.16%
1999	N/A	+1.86%

AMBA vs KAI 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 KAI was -83.79%, occurring on Mar 9, 2009. Recovery took 3472 trading sessions.

The current AMBA drawdown is -70.71%. The current KAI drawdown is -30.17%.

Rank	AMBA	KAI
#1	-81.65% Dec 8, 2021 - Aug 7, 2024	-83.79% Feb 8, 2000 - Nov 26, 2013
#2	-74.87% Jun 18, 2015 - Feb 16, 2021	-51.98% Feb 5, 2020 - Jun 8, 2020
#3	-37.46% Jan 7, 2014 - Sep 3, 2014	-41.24% Nov 26, 2024 - Nov 18, 2025
#4	-34.26% Feb 16, 2021 - Sep 1, 2021	-36.57% Apr 15, 2015 - Jul 15, 2016
#5	-30.25% Jul 17, 2013 - Sep 26, 2013	-33.92% Nov 23, 2021 - Nov 2, 2023
#6	-28.66% Jan 10, 2013 - Mar 8, 2013	-31.42% Oct 31, 2017 - Jan 17, 2020
#7	-20.76% Sep 29, 2014 - Nov 3, 2014	-23.14% Feb 15, 2024 - Jul 16, 2024
#8	-20.69% Mar 28, 2013 - May 20, 2013	-18.60% Jul 30, 2024 - Nov 5, 2024
#9	-18.58% Dec 3, 2014 - Jan 7, 2015	-18.36% Dec 24, 2013 - Oct 28, 2014
#10	-18.08% Jan 12, 2015 - Mar 3, 2015	-17.47% Jun 8, 2020 - Jul 15, 2020
#11	-15.29% Nov 8, 2021 - Dec 1, 2021	-15.69% Sep 2, 2020 - Nov 3, 2020
#12	-12.17% Jun 19, 2013 - Jul 17, 2013	-12.15% Apr 6, 2021 - Aug 4, 2021
#13	-12.06% Oct 1, 2013 - Oct 16, 2013	-11.23% Dec 9, 2016 - May 2, 2017
#14	-11.78% Sep 23, 2021 - Oct 19, 2021	-11.22% Aug 4, 2016 - Nov 9, 2016
#15	-11.56% Sep 8, 2014 - Sep 18, 2014	-11.17% Nov 16, 1999 - Jan 26, 2000