AMBA vs NMRK

Comparison between Ambarella Inc (AMBA, Company) and Newmark Group Inc - Class A (NMRK, Company).

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

5-Year PerformanceNMRK has outperformed AMBA, delivering a return of +4.1% compared to -7.7%

AMBA vs NMRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBA(COMPANY)	NMRK(COMPANY)
Market Cap	$2.75B	$2.74B
Max Drawdown	81.65%	84.99%
Sharpe Ratio	0.56	0.74
5Y Beta	2.28	1.26
Industry	Semiconductor Equipment & Materials	Real Estate Services
P/E Ratio	-38.86	36.93
Forward P/E	83.33	5.74
PEG Ratio	4.96	0.22
Dividend Yield	N/A	0.80%
5Y Dividends CAGR	N/A	35.10%
5Y EPS CAGR	0.61%	-9.44%
Debt to Equity	0.00%	59.48%
Free Cash Flow Yield	1.20%	2.55%
P/S Ratio	7.12	1.06
P/B Ratio	4.76	1.90

Market Cap

Winner

AMBA

$2.75B

NMRK

$2.74B

Max Drawdown

Winner

AMBA

81.65%

NMRK

84.99%

Sharpe Ratio

AMBA

0.56

Winner

NMRK

0.74

5Y Beta

AMBA

2.28

Winner

NMRK

1.26

Industry

AMBA

Semiconductor Equipment & Materials

NMRK

Real Estate Services

P/E Ratio

Winner

AMBA

-38.86

NMRK

36.93

Forward P/E

AMBA

83.33

Winner

NMRK

5.74

PEG Ratio

AMBA

4.96

Winner

NMRK

0.22

Dividend Yield

AMBA

N/A

NMRK

0.80%

5Y Dividends CAGR

AMBA

N/A

NMRK

35.10%

5Y EPS CAGR

Winner

AMBA

0.61%

NMRK

-9.44%

Debt to Equity

Winner

AMBA

0.00%

NMRK

59.48%

Free Cash Flow Yield

AMBA

1.20%

Winner

NMRK

2.55%

P/S Ratio

AMBA

7.12

Winner

NMRK

1.06

P/B Ratio

AMBA

4.76

Winner

NMRK

1.90

AMBA vs NMRK - Historical Returns

Returns include dividend reinvestment.

Period	AMBA	NMRK
1 month	-13.31%	-5.57%
3 months	+29.30%	+10.20%
6 months	-9.96%	-11.81%
1 year	+27.45%	+29.14%
5 years(CAGR)	-7.69%	+4.14%
10 years(CAGR)	+2.92%	+2.60%
Max(CAGR)	+19.32%	+2.60%

AMBA

-13.31%

Winner

NMRK

-5.57%

Winner

AMBA

+29.30%

NMRK

+10.20%

Winner

AMBA

-9.96%

NMRK

-11.81%

AMBA

+27.45%

Winner

NMRK

+29.14%

5Y(CAGR)

AMBA

-7.69%

Winner

NMRK

+4.14%

10Y(CAGR)

Winner

AMBA

+2.92%

NMRK

+2.60%

Max(CAGR)

Winner

AMBA

+19.32%

NMRK

+2.60%

AMBA vs NMRK - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AMBA	NMRK
2026	-9.82%	-10.00%
2025	-4.40%	+39.43%
2024	+20.95%	+19.23%
2023	-22.90%	+37.13%
2022	-61.96%	-56.14%
2021	+122.13%	+172.26%
2020	+46.30%	-42.17%
2019	+68.08%	+69.35%
2018	-43.88%	-49.23%
2017	+11.82%	+13.98%
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 NMRK 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 NMRK was -83.86%, occurring on Mar 18, 2020. Recovery took 950 trading sessions.

The current AMBA drawdown is -68.74%. The current NMRK drawdown is -21.84%.

Rank	AMBA	NMRK
#1	-81.65% Dec 8, 2021 - Aug 7, 2024	-83.86% Jan 26, 2018 - Nov 3, 2021
#2	-74.87% Jun 18, 2015 - Feb 16, 2021	-71.92% Dec 31, 2021 - Aug 22, 2025
#3	-37.46% Jan 7, 2014 - Sep 3, 2014	-29.08% Sep 18, 2025 - Mar 12, 2026
#4	-34.26% Feb 16, 2021 - Sep 1, 2021	-12.11% Nov 22, 2021 - Dec 27, 2021
#5	-30.25% Jul 17, 2013 - Sep 26, 2013	-5.38% Aug 25, 2025 - Sep 5, 2025
#6	-28.66% Jan 10, 2013 - Mar 8, 2013	-4.27% Jan 2, 2018 - Jan 19, 2018
#7	-20.76% Sep 29, 2014 - Nov 3, 2014	-3.12% Nov 5, 2021 - Nov 12, 2021
#8	-20.69% Mar 28, 2013 - May 20, 2013	-2.64% Dec 21, 2017 - Dec 29, 2017
#9	-18.58% Dec 3, 2014 - Jan 7, 2015	-2.13% Sep 12, 2025 - Sep 18, 2025
#10	-18.08% Jan 12, 2015 - Mar 3, 2015	-1.27% Jan 23, 2018 - Jan 26, 2018
#11	-15.29% Nov 8, 2021 - Dec 1, 2021	-0.78% Nov 3, 2021 - Nov 5, 2021
#12	-12.17% Jun 19, 2013 - Jul 17, 2013	-0.58% Sep 8, 2025 - Sep 10, 2025
#13	-12.06% Oct 1, 2013 - Oct 16, 2013	-0.48% Nov 16, 2021 - Nov 18, 2021
#14	-11.78% Sep 23, 2021 - Oct 19, 2021	-0.42% Nov 12, 2021 - Nov 16, 2021
#15	-11.56% Sep 8, 2014 - Sep 18, 2014	-0.18% Nov 18, 2021 - Nov 22, 2021