AMBA vs KTB

Comparison between Ambarella Inc (AMBA, Company) and Kontoor Brands Inc (KTB, Company).

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

5-Year PerformanceKTB has outperformed AMBA, delivering a return of +5.7% compared to -1.3%

AMBA vs KTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBA(COMPANY)	KTB(COMPANY)
Market Cap	$3.59B	$3.59B
Max Drawdown	81.65%	67.75%
Sharpe Ratio	0.77	0.19
5Y Beta	2.26	N/A
Industry	Semiconductor Equipment & Materials	Apparel Manufacturing
P/E Ratio	-46.82	13.02
Forward P/E	111.11	10.68
PEG Ratio	4.96	0.62
Dividend Yield	N/A	3.28%
5Y Dividends CAGR	N/A	26.78%
5Y EPS CAGR	0.66%	16.28%
Debt to Equity	0.00%	184.81%
Free Cash Flow Yield	2.05%	11.14%
P/S Ratio	9.32	1.08
P/B Ratio	5.65	5.81

Market Cap

Winner

AMBA

$3.59B

KTB

$3.59B

Max Drawdown

AMBA

81.65%

Winner

KTB

67.75%

Sharpe Ratio

Winner

AMBA

0.77

KTB

0.19

5Y Beta

AMBA

2.26

KTB

N/A

Industry

AMBA

Semiconductor Equipment & Materials

KTB

Apparel Manufacturing

P/E Ratio

Winner

AMBA

-46.82

KTB

13.02

Forward P/E

AMBA

111.11

Winner

KTB

10.68

PEG Ratio

AMBA

4.96

Winner

KTB

0.62

Dividend Yield

AMBA

N/A

KTB

3.28%

5Y Dividends CAGR

AMBA

N/A

KTB

26.78%

5Y EPS CAGR

AMBA

0.66%

Winner

KTB

16.28%

Debt to Equity

Winner

AMBA

0.00%

KTB

184.81%

Free Cash Flow Yield

AMBA

2.05%

Winner

KTB

11.14%

P/S Ratio

AMBA

9.32

Winner

KTB

1.08

P/B Ratio

Winner

AMBA

5.65

KTB

5.81

AMBA vs KTB - Historical Returns

Returns include dividend reinvestment.

Period	AMBA	KTB
1 month	+42.87%	-8.10%
3 months	+30.42%	+6.20%
6 months	+1.64%	+0.86%
1 year	+38.66%	+1.34%
5 years(CAGR)	-1.28%	+5.67%
10 years(CAGR)	+8.26%	N/A
Max(CAGR)	+21.67%	+11.85%

Winner

AMBA

+42.87%

KTB

-8.10%

Winner

AMBA

+30.42%

KTB

+6.20%

Winner

AMBA

+1.64%

KTB

+0.86%

Winner

AMBA

+38.66%

KTB

+1.34%

5Y(CAGR)

AMBA

-1.28%

Winner

KTB

+5.67%

10Y(CAGR)

AMBA

+8.26%

KTB

N/A

Max(CAGR)

Winner

AMBA

+21.67%

KTB

+11.85%

AMBA vs KTB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AMBA	KTB
2026	+16.48%	+14.56%
2025	-4.40%	-25.97%
2024	+20.95%	+42.37%
2023	-22.90%	+63.60%
2022	-61.96%	-18.18%
2021	+122.13%	+34.97%
2020	+46.30%	-0.04%
2019	+68.08%	+6.86%
2018	-43.88%	N/A
2017	+11.82%	N/A
2016	-0.02%	N/A
2015	+9.25%	N/A
2014	+53.37%	N/A
2013	+183.60%	N/A
2012	+83.99%	N/A

AMBA vs KTB 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 KTB was -67.15%, occurring on Apr 3, 2020. Recovery took 223 trading sessions.

The current AMBA drawdown is -59.62%. The current KTB drawdown is -24.08%.

Rank	AMBA	KTB
#1	-81.65% Dec 8, 2021 - Aug 7, 2024	-67.15% Jan 3, 2020 - Nov 19, 2020
#2	-74.87% Jun 18, 2015 - Feb 16, 2021	-50.87% May 6, 2021 - Dec 19, 2023
#3	-37.46% Jan 7, 2014 - Sep 3, 2014	-44.92% Jan 30, 2025 - Apr 8, 2025
#4	-34.26% Feb 16, 2021 - Sep 1, 2021	-35.96% May 10, 2019 - Oct 23, 2019
#5	-30.25% Jul 17, 2013 - Sep 26, 2013	-21.63% Dec 9, 2020 - Mar 2, 2021
#6	-28.66% Jan 10, 2013 - Mar 8, 2013	-14.45% Dec 26, 2023 - Apr 29, 2024
#7	-20.76% Sep 29, 2014 - Nov 3, 2014	-14.33% Jun 6, 2024 - Aug 27, 2024
#8	-20.69% Mar 28, 2013 - May 20, 2013	-13.33% Mar 18, 2021 - Apr 8, 2021
#9	-18.58% Dec 3, 2014 - Jan 7, 2015	-13.04% Oct 23, 2019 - Dec 18, 2019
#10	-18.08% Jan 12, 2015 - Mar 3, 2015	-10.16% Dec 2, 2024 - Jan 30, 2025
#11	-15.29% Nov 8, 2021 - Dec 1, 2021	-8.56% Oct 18, 2024 - Oct 31, 2024
#12	-12.17% Jun 19, 2013 - Jul 17, 2013	-5.73% Apr 26, 2021 - May 6, 2021
#13	-12.06% Oct 1, 2013 - Oct 16, 2013	-5.25% Nov 24, 2020 - Dec 4, 2020
#14	-11.78% Sep 23, 2021 - Oct 19, 2021	-4.78% Apr 16, 2021 - Apr 21, 2021
#15	-11.56% Sep 8, 2014 - Sep 18, 2014	-4.77% Sep 27, 2024 - Oct 16, 2024