AMBA vs MBX
Comparison between Ambarella Inc (AMBA, Company) and MBX Biosciences Inc (MBX, Company).
AMBA is from the Technology sector, while MBX is from the Healthcare sector.
AMBA vs MBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AMBA
$3.03B
Winner
MBX
$3.04B
Max Drawdown
AMBA
81.65%
Winner
MBX
77.71%
Sharpe Ratio
AMBA
0.43
Winner
MBX
1.61
5Y Beta
AMBA
2.33
Winner
MBX
1.39
Industry
AMBA
Semiconductor Equipment & Materials
MBX
Biotechnology
P/E Ratio
Winner
AMBA
-42.94
MBX
-18.32
Forward P/E
AMBA
86.96
MBX
N/A
PEG Ratio
AMBA
4.96
MBX
N/A
5Y EPS CAGR
AMBA
0.61%
MBX
N/A
Debt to Equity
AMBA
0.00%
MBX
0.00%
Free Cash Flow Yield
Winner
AMBA
1.09%
MBX
-2.62%
P/S Ratio
AMBA
7.49
MBX
N/A
P/B Ratio
Winner
AMBA
4.99
MBX
6.53
AMBA vs MBX - Historical Returns
Returns include dividend reinvestment.
1M
AMBA
-13.65%
Winner
MBX
+20.40%
3M
AMBA
+7.69%
Winner
MBX
+119.92%
6M
AMBA
+15.69%
Winner
MBX
+80.35%
1Y
AMBA
+9.58%
Winner
MBX
+329.05%
5Y(CAGR)
AMBA
-5.54%
MBX
N/A
10Y(CAGR)
AMBA
+2.48%
MBX
N/A
Max(CAGR)
AMBA
+19.89%
Winner
MBX
+73.49%
AMBA vs MBX - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | AMBA | MBX |
|---|---|---|
| 2026 | -1.42% | +117.55% |
| 2025 | -4.40% | +72.82% |
| 2024 | +20.95% | -22.07% |
| 2023 | -22.90% | N/A |
| 2022 | -61.96% | N/A |
| 2021 | +122.13% | N/A |
| 2020 | +46.30% | N/A |
| 2019 | +68.08% | N/A |
| 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 MBX 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 MBX was -77.71%, occurring on Apr 8, 2025. Recovery took 285 trading sessions.
The current AMBA drawdown is -65.83%.
| Rank | AMBA | MBX |
|---|---|---|
| #1 | -81.65% Dec 8, 2021 - Aug 7, 2024 | -77.71% Sep 30, 2024 - Nov 18, 2025 |
| #2 | -74.87% Jun 18, 2015 - Feb 16, 2021 | -37.60% Jan 20, 2026 - Jun 22, 2026 |
| #3 | -37.46% Jan 7, 2014 - Sep 3, 2014 | -19.69% Nov 28, 2025 - Dec 22, 2025 |
| #4 | -34.26% Feb 16, 2021 - Sep 1, 2021 | -17.53% Dec 22, 2025 - Jan 12, 2026 |
| #5 | -30.25% Jul 17, 2013 - Sep 26, 2013 | -13.88% Jul 9, 2026 - Jul 30, 2026 |
| #6 | -28.66% Jan 10, 2013 - Mar 8, 2013 | -11.21% Sep 13, 2024 - Sep 26, 2024 |
| #7 | -20.76% Sep 29, 2014 - Nov 3, 2014 | -5.72% Jan 14, 2026 - Jan 20, 2026 |
| #8 | -20.69% Mar 28, 2013 - May 20, 2013 | -2.20% Sep 26, 2024 - Sep 30, 2024 |
| #9 | -18.58% Dec 3, 2014 - Jan 7, 2015 | -1.31% Nov 19, 2025 - Nov 24, 2025 |
| #10 | -18.08% Jan 12, 2015 - Mar 3, 2015 | -0.44% Jan 12, 2026 - Jan 14, 2026 |
| #11 | -15.29% Nov 8, 2021 - Dec 1, 2021 | -0.42% Jul 7, 2026 - Jul 9, 2026 |
| #12 | -12.17% Jun 19, 2013 - Jul 17, 2013 | -0.17% Jul 2, 2026 - Jul 7, 2026 |
| #13 | -12.06% Oct 1, 2013 - Oct 16, 2013 | N/A |
| #14 | -11.78% Sep 23, 2021 - Oct 19, 2021 | N/A |
| #15 | -11.56% Sep 8, 2014 - Sep 18, 2014 | N/A |
Correlation
Correlation between AMBA and MBX is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
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