AMBA vs PRVA

Comparison between Ambarella Inc (AMBA, Company) and Privia Health Group Inc (PRVA, Company).

AMBA is from the Technology sector, while PRVA is from the Healthcare sector.

5-Year PerformanceAMBA has outperformed PRVA, delivering a return of -5.5% compared to -10.5%

AMBA vs PRVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBA(COMPANY)	PRVA(COMPANY)
Market Cap	$3.03B	$3.03B
Max Drawdown	81.65%	67.33%
Sharpe Ratio	0.43	0.67
5Y Beta	2.33	0.68
Industry	Semiconductor Equipment & Materials	Health Information Services
P/E Ratio	-42.94	136.92
Forward P/E	86.96	27.25
PEG Ratio	4.96	3.84
5Y EPS CAGR	0.61%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.09%	4.55%
P/S Ratio	7.49	1.35
P/B Ratio	4.99	4.15

Market Cap

Winner

AMBA

$3.03B

PRVA

$3.03B

Max Drawdown

AMBA

81.65%

Winner

PRVA

67.33%

Sharpe Ratio

AMBA

0.43

Winner

PRVA

0.67

5Y Beta

AMBA

2.33

Winner

PRVA

0.68

Industry

AMBA

Semiconductor Equipment & Materials

PRVA

Health Information Services

P/E Ratio

Winner

AMBA

-42.94

PRVA

136.92

Forward P/E

AMBA

86.96

Winner

PRVA

27.25

PEG Ratio

AMBA

4.96

Winner

PRVA

3.84

5Y EPS CAGR

AMBA

0.61%

PRVA

N/A

Debt to Equity

AMBA

0.00%

PRVA

0.00%

Free Cash Flow Yield

AMBA

1.09%

Winner

PRVA

4.55%

P/S Ratio

AMBA

7.49

Winner

PRVA

1.35

P/B Ratio

AMBA

4.99

Winner

PRVA

4.15

AMBA vs PRVA - Historical Returns

Returns include dividend reinvestment.

Period	AMBA	PRVA
1 month	-13.65%	-7.27%
3 months	+7.69%	-3.98%
6 months	+15.69%	+2.76%
1 year	+9.58%	+21.80%
5 years(CAGR)	-5.54%	-10.48%
10 years(CAGR)	+2.48%	N/A
Max(CAGR)	+19.89%	+0.70%

AMBA

-13.65%

Winner

PRVA

-7.27%

Winner

AMBA

+7.69%

PRVA

-3.98%

Winner

AMBA

+15.69%

PRVA

+2.76%

AMBA

+9.58%

Winner

PRVA

+21.80%

5Y(CAGR)

Winner

AMBA

-5.54%

PRVA

-10.48%

10Y(CAGR)

AMBA

+2.48%

PRVA

N/A

Max(CAGR)

Winner

AMBA

+19.89%

PRVA

+0.70%

AMBA vs PRVA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AMBA	PRVA
2026	-1.42%	+1.71%
2025	-4.40%	+20.72%
2024	+20.95%	-17.55%
2023	-22.90%	+3.32%
2022	-61.96%	-15.83%
2021	+122.13%	+12.48%
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 PRVA 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 PRVA was -67.33%, occurring on May 20, 2024. This drawdown has not yet recovered.

The current AMBA drawdown is -65.83%. The current PRVA drawdown is -51.55%.

Rank	AMBA	PRVA
#1	-81.65% Dec 8, 2021 - Aug 7, 2024	-67.33% Jun 28, 2021 - May 20, 2024
#2	-74.87% Jun 18, 2015 - Feb 16, 2021	-23.34% May 5, 2021 - Jun 9, 2021
#3	-37.46% Jan 7, 2014 - Sep 3, 2014	-4.25% Jun 23, 2021 - Jun 28, 2021
#4	-34.26% Feb 16, 2021 - Sep 1, 2021	-3.85% Apr 30, 2021 - May 5, 2021
#5	-30.25% Jul 17, 2013 - Sep 26, 2013	-2.02% Jun 14, 2021 - Jun 16, 2021
#6	-28.66% Jan 10, 2013 - Mar 8, 2013	N/A
#7	-20.76% Sep 29, 2014 - Nov 3, 2014	N/A
#8	-20.69% Mar 28, 2013 - May 20, 2013	N/A
#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