AMBA vs PRK

Comparison between Ambarella Inc (AMBA, Company) and Park National Corp (PRK, Company).

AMBA is from the Technology sector, while PRK is from the Financial Services sector.

5-Year PerformancePRK has outperformed AMBA, delivering a return of +12.1% compared to -8.9%

AMBA vs PRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBA(COMPANY)	PRK(COMPANY)
Market Cap	$3.07B	$3.07B
Max Drawdown	81.65%	71.75%
Sharpe Ratio	0.64	0.58
5Y Beta	2.30	0.84
Industry	Semiconductor Equipment & Materials	Banks - Regional
P/E Ratio	-43.42	16.82
Forward P/E	89.29	23.70
PEG Ratio	4.96	0.88
Dividend Yield	N/A	2.44%
5Y Dividends CAGR	N/A	9.20%
5Y EPS CAGR	0.61%	11.35%
Debt to Equity	0.00%	7.95%
Free Cash Flow Yield	1.08%	5.92%
P/S Ratio	7.58	5.58
P/B Ratio	5.06	1.88

Market Cap

AMBA

$3.07B

Winner

PRK

$3.07B

Max Drawdown

AMBA

81.65%

Winner

PRK

71.75%

Sharpe Ratio

Winner

AMBA

0.64

PRK

0.58

5Y Beta

AMBA

2.30

Winner

PRK

0.84

Industry

AMBA

Semiconductor Equipment & Materials

PRK

Banks - Regional

P/E Ratio

Winner

AMBA

-43.42

PRK

16.82

Forward P/E

AMBA

89.29

Winner

PRK

23.70

PEG Ratio

AMBA

4.96

Winner

PRK

0.88

Dividend Yield

AMBA

N/A

PRK

2.44%

5Y Dividends CAGR

AMBA

N/A

PRK

9.20%

5Y EPS CAGR

AMBA

0.61%

Winner

PRK

11.35%

Debt to Equity

Winner

AMBA

0.00%

PRK

7.95%

Free Cash Flow Yield

AMBA

1.08%

Winner

PRK

5.92%

P/S Ratio

AMBA

7.58

Winner

PRK

5.58

P/B Ratio

AMBA

5.06

Winner

PRK

1.88

AMBA vs PRK - Historical Returns

Returns include dividend reinvestment.

Period	AMBA	PRK
1 month	-25.17%	+5.68%
3 months	+20.04%	+14.62%
6 months	-8.99%	+14.48%
1 year	+27.04%	+13.71%
5 years(CAGR)	-8.92%	+12.09%
10 years(CAGR)	+2.28%	+10.74%
Max(CAGR)	+18.98%	+6.68%

AMBA

-25.17%

Winner

PRK

+5.68%

Winner

AMBA

+20.04%

PRK

+14.62%

AMBA

-8.99%

Winner

PRK

+14.48%

Winner

AMBA

+27.04%

PRK

+13.71%

5Y(CAGR)

AMBA

-8.92%

Winner

PRK

+12.09%

10Y(CAGR)

AMBA

+2.28%

Winner

PRK

+10.74%

Max(CAGR)

Winner

AMBA

+18.98%

PRK

+6.68%

AMBA vs PRK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMBA	PRK
2026	-12.84%	+17.64%
2025	-4.40%	-7.79%
2024	+20.95%	+33.50%
2023	-22.90%	-0.98%
2022	-61.96%	+5.06%
2021	+122.13%	+35.59%
2020	+46.30%	+7.62%
2019	+68.08%	+24.21%
2018	-43.88%	-14.85%
2017	+11.82%	-9.21%
2016	-0.02%	+42.01%
2015	+9.25%	+7.81%
2014	+53.37%	+12.52%
2013	+183.60%	+34.85%
2012	+83.99%	+3.45%
2011	N/A	-5.72%
2010	N/A	+29.80%
2009	N/A	-10.55%
2008	N/A	+20.90%
2007	N/A	-32.28%
2006	N/A	-2.32%
2005	N/A	-20.43%
2004	N/A	+30.75%
2003	N/A	+17.65%
2002	N/A	+8.83%
2001	N/A	+8.21%
2000	N/A	-4.78%
1999	N/A	-5.28%

AMBA vs PRK 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 PRK was -65.68%, occurring on Mar 9, 2009. Recovery took 2500 trading sessions.

The current AMBA drawdown is -69.79%. The current PRK drawdown is -8.31%.

Rank	AMBA	PRK
#1	-81.65% Dec 8, 2021 - Aug 7, 2024	-65.68% Dec 2, 2004 - Nov 6, 2014
#2	-74.87% Jun 18, 2015 - Feb 16, 2021	-40.25% Jun 6, 2018 - Nov 16, 2020
#3	-37.46% Jan 7, 2014 - Sep 3, 2014	-36.90% Nov 30, 2022 - Jul 9, 2024
#4	-34.26% Feb 16, 2021 - Sep 1, 2021	-31.74% Dec 14, 1999 - May 14, 2003
#5	-30.25% Jul 17, 2013 - Sep 26, 2013	-30.35% Nov 6, 2024 - Apr 10, 2025
#6	-28.66% Jan 10, 2013 - Mar 8, 2013	-21.52% Mar 19, 2021 - Nov 10, 2021
#7	-20.76% Sep 29, 2014 - Nov 3, 2014	-20.48% Dec 28, 2016 - May 17, 2018
#8	-20.69% Mar 28, 2013 - May 20, 2013	-20.31% Jan 6, 2022 - Oct 28, 2022
#9	-18.58% Dec 3, 2014 - Jan 7, 2015	-18.29% Dec 4, 2015 - Aug 24, 2016
#10	-18.08% Jan 12, 2015 - Mar 3, 2015	-16.72% Jul 25, 2024 - Nov 6, 2024
#11	-15.29% Nov 8, 2021 - Dec 1, 2021	-13.05% Jun 22, 2004 - Sep 10, 2004
#12	-12.17% Jun 19, 2013 - Jul 17, 2013	-11.16% Dec 29, 2014 - Jun 10, 2015
#13	-12.06% Oct 1, 2013 - Oct 16, 2013	-10.57% Oct 17, 2003 - Apr 12, 2004
#14	-11.78% Sep 23, 2021 - Oct 19, 2021	-10.03% Nov 23, 2021 - Jan 6, 2022
#15	-11.56% Sep 8, 2014 - Sep 18, 2014	-9.69% Jun 23, 2015 - Sep 21, 2015