AMBA vs MNSO

Comparison between Ambarella Inc (AMBA, Company) and MINISO Group Holding Ltd (MNSO, Company).

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

5-Year PerformanceMNSO has outperformed AMBA, delivering a return of -0.2% compared to -3.6%

AMBA vs MNSO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBA(COMPANY)	MNSO(COMPANY)
Market Cap	$3.66B	$3.65B
Max Drawdown	81.65%	87.06%
Sharpe Ratio	0.67	-1.10
5Y Beta	2.29	1.01
Industry	Semiconductor Equipment & Materials	Specialty Retail
P/E Ratio	-51.83	12.67
Forward P/E	104.17	7.55
Dividend Yield	N/A	5.32%
5Y EPS CAGR	0.61%	N/A
Debt to Equity	0.00%	104.99%
Free Cash Flow Yield	0.90%	0.00%

Market Cap

Winner

AMBA

$3.66B

MNSO

$3.65B

Max Drawdown

Winner

AMBA

81.65%

MNSO

87.06%

Sharpe Ratio

Winner

AMBA

0.67

MNSO

-1.10

5Y Beta

AMBA

2.29

Winner

MNSO

1.01

Industry

AMBA

Semiconductor Equipment & Materials

MNSO

Specialty Retail

P/E Ratio

Winner

AMBA

-51.83

MNSO

12.67

Forward P/E

AMBA

104.17

Winner

MNSO

7.55

Dividend Yield

AMBA

N/A

MNSO

5.32%

5Y EPS CAGR

AMBA

0.61%

MNSO

N/A

Debt to Equity

Winner

AMBA

0.00%

MNSO

104.99%

Free Cash Flow Yield

Winner

AMBA

0.90%

MNSO

0.00%

AMBA vs MNSO - Historical Returns

Returns include dividend reinvestment.

Period	AMBA	MNSO
1 month	+13.83%	+3.42%
3 months	-0.17%	-20.63%
6 months	+23.79%	-37.24%
1 year	+18.37%	-39.84%
5 years(CAGR)	-3.64%	-0.24%
10 years(CAGR)	+2.49%	N/A
Max(CAGR)	+20.71%	-7.07%

Winner

AMBA

+13.83%

MNSO

+3.42%

Winner

AMBA

-0.17%

MNSO

-20.63%

Winner

AMBA

+23.79%

MNSO

-37.24%

Winner

AMBA

+18.37%

MNSO

-39.84%

5Y(CAGR)

AMBA

-3.64%

Winner

MNSO

-0.24%

10Y(CAGR)

AMBA

+2.49%

MNSO

N/A

Max(CAGR)

Winner

AMBA

+20.71%

MNSO

-7.07%

AMBA vs MNSO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AMBA	MNSO
2026	+9.05%	-37.95%
2025	-4.40%	-23.03%
2024	+20.95%	+24.31%
2023	-22.90%	+92.65%
2022	-61.96%	+6.84%
2021	+122.13%	-58.84%
2020	+46.30%	+26.39%
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 MNSO 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 MNSO was -86.56%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current AMBA drawdown is -62.20%. The current MNSO drawdown is -60.82%.

Rank	AMBA	MNSO
#1	-81.65% Dec 8, 2021 - Aug 7, 2024	-86.56% Feb 8, 2021 - Sep 27, 2022
#2	-74.87% Jun 18, 2015 - Feb 16, 2021	-22.26% Oct 16, 2020 - Dec 17, 2020
#3	-37.46% Jan 7, 2014 - Sep 3, 2014	-18.11% Dec 24, 2020 - Jan 12, 2021
#4	-34.26% Feb 16, 2021 - Sep 1, 2021	-13.77% Jan 25, 2021 - Feb 8, 2021
#5	-30.25% Jul 17, 2013 - Sep 26, 2013	-8.04% Jan 12, 2021 - Jan 20, 2021
#6	-28.66% Jan 10, 2013 - Mar 8, 2013	-5.63% Jan 20, 2021 - Jan 25, 2021
#7	-20.76% Sep 29, 2014 - Nov 3, 2014	-1.24% Dec 17, 2020 - Dec 21, 2020
#8	-20.69% Mar 28, 2013 - May 20, 2013	-0.39% Dec 21, 2020 - Dec 23, 2020
#9	-18.58% Dec 3, 2014 - Jan 7, 2015	N/A
#10	-18.08% Jan 12, 2015 - Mar 3, 2015	N/A
#11	-15.29% Nov 8, 2021 - Dec 1, 2021	N/A
#12	-12.17% Jun 19, 2013 - Jul 17, 2013	N/A
#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