AMBA vs PSA-P-R

Comparison between Ambarella Inc (AMBA, Company) and Public Storage. (PSA-P-R, Company).

5-Year PerformancePSA-P-R has outperformed AMBA, delivering a return of -4.4% compared to -7.7%

AMBA vs PSA-P-R - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBA(COMPANY)	PSA-P-R(COMPANY)
Market Cap	$2.75B	$2.74B
Max Drawdown	81.65%	39.20%
Sharpe Ratio	0.56	0.13
5Y Beta	2.28	0.20
Industry	Semiconductor Equipment & Materials	N/A
P/E Ratio	-38.86	1.52
Forward P/E	83.33	N/A
PEG Ratio	4.96	N/A
5Y EPS CAGR	0.61%	5.20%
Debt to Equity	0.00%	105.24%
Free Cash Flow Yield	1.20%	N/A
P/S Ratio	7.12	N/A
P/B Ratio	4.76	N/A

Market Cap

Winner

AMBA

$2.75B

PSA-P-R

$2.74B

Max Drawdown

AMBA

81.65%

Winner

PSA-P-R

39.20%

Sharpe Ratio

Winner

AMBA

0.56

PSA-P-R

0.13

5Y Beta

AMBA

2.28

Winner

PSA-P-R

0.20

Industry

AMBA

Semiconductor Equipment & Materials

PSA-P-R

N/A

P/E Ratio

Winner

AMBA

-38.86

PSA-P-R

1.52

Forward P/E

AMBA

83.33

PSA-P-R

N/A

PEG Ratio

AMBA

4.96

PSA-P-R

N/A

5Y EPS CAGR

AMBA

0.61%

Winner

PSA-P-R

5.20%

Debt to Equity

Winner

AMBA

0.00%

PSA-P-R

105.24%

Free Cash Flow Yield

AMBA

1.20%

PSA-P-R

N/A

P/S Ratio

AMBA

7.12

PSA-P-R

N/A

P/B Ratio

AMBA

4.76

PSA-P-R

N/A

AMBA vs PSA-P-R - Historical Returns

Returns include dividend reinvestment.

Period	AMBA	PSA-P-R
1 month	-13.31%	+0.19%
3 months	+29.30%	+0.19%
6 months	-9.96%	+0.82%
1 year	+27.45%	+5.03%
5 years(CAGR)	-7.69%	-4.38%
10 years(CAGR)	+2.92%	N/A
Max(CAGR)	+19.32%	-4.38%

AMBA

-13.31%

Winner

PSA-P-R

+0.19%

Winner

AMBA

+29.30%

PSA-P-R

+0.19%

AMBA

-9.96%

Winner

PSA-P-R

+0.82%

Winner

AMBA

+27.45%

PSA-P-R

+5.03%

5Y(CAGR)

AMBA

-7.69%

Winner

PSA-P-R

-4.38%

10Y(CAGR)

AMBA

+2.92%

PSA-P-R

N/A

Max(CAGR)

Winner

AMBA

+19.32%

PSA-P-R

-4.38%

AMBA vs PSA-P-R - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AMBA	PSA-P-R
2026	-9.82%	-0.37%
2025	-4.40%	-1.80%
2024	+20.95%	-1.97%
2023	-22.90%	+14.29%
2022	-61.96%	-29.00%
2021	+122.13%	+0.72%
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 PSA-P-R 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 PSA-P-R was -34.47%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current AMBA drawdown is -68.74%. The current PSA-P-R drawdown is -19.21%.

Rank	AMBA	PSA-P-R
#1	-81.65% Dec 8, 2021 - Aug 7, 2024	-34.47% Dec 7, 2021 - Oct 24, 2022
#2	-74.87% Jun 18, 2015 - Feb 16, 2021	-1.21% Nov 18, 2021 - Nov 30, 2021
#3	-37.46% Jan 7, 2014 - Sep 3, 2014	-0.28% Nov 11, 2021 - Nov 18, 2021
#4	-34.26% Feb 16, 2021 - Sep 1, 2021	-0.28% Nov 30, 2021 - Dec 2, 2021
#5	-30.25% Jul 17, 2013 - Sep 26, 2013	-0.04% Dec 2, 2021 - Dec 7, 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

Correlation

Correlation between AMBA and PSA-P-R is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101