AMBA vs RCUS

Comparison between Ambarella Inc (AMBA, Company) and Arcus Biosciences Inc (RCUS, Company).

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

5-Year PerformanceRCUS has outperformed AMBA, delivering a return of +1.1% compared to -3.6%

AMBA vs RCUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBA(COMPANY)	RCUS(COMPANY)
Market Cap	$3.66B	$3.68B
Max Drawdown	81.65%	85.83%
Sharpe Ratio	0.67	2.11
5Y Beta	2.29	1.48
Industry	Semiconductor Equipment & Materials	Biotechnology
P/E Ratio	-51.83	-7.54
Forward P/E	104.17	N/A
5Y EPS CAGR	0.61%	8.48%
Debt to Equity	0.00%	21.77%
Free Cash Flow Yield	0.90%	-12.91%

Market Cap

AMBA

$3.66B

Winner

RCUS

$3.68B

Max Drawdown

Winner

AMBA

81.65%

RCUS

85.83%

Sharpe Ratio

AMBA

0.67

Winner

RCUS

2.11

5Y Beta

AMBA

2.29

Winner

RCUS

1.48

Industry

AMBA

Semiconductor Equipment & Materials

RCUS

Biotechnology

P/E Ratio

Winner

AMBA

-51.83

RCUS

-7.54

Forward P/E

AMBA

104.17

RCUS

N/A

5Y EPS CAGR

AMBA

0.61%

Winner

RCUS

8.48%

Debt to Equity

Winner

AMBA

0.00%

RCUS

21.77%

Free Cash Flow Yield

Winner

AMBA

0.90%

RCUS

-12.91%

AMBA vs RCUS - Historical Returns

Returns include dividend reinvestment.

Period	AMBA	RCUS
1 month	+13.83%	+2.81%
3 months	-0.17%	+15.44%
6 months	+23.79%	+52.54%
1 year	+18.37%	+186.88%
5 years(CAGR)	-3.64%	+1.07%
10 years(CAGR)	+2.49%	+6.49%
Max(CAGR)	+20.71%	+6.49%

Winner

AMBA

+13.83%

RCUS

+2.81%

AMBA

-0.17%

Winner

RCUS

+15.44%

AMBA

+23.79%

Winner

RCUS

+52.54%

AMBA

+18.37%

Winner

RCUS

+186.88%

5Y(CAGR)

AMBA

-3.64%

Winner

RCUS

+1.07%

10Y(CAGR)

AMBA

+2.49%

Winner

RCUS

+6.49%

Max(CAGR)

Winner

AMBA

+20.71%

RCUS

+6.49%

AMBA vs RCUS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AMBA	RCUS
2026	+9.05%	+23.92%
2025	-4.40%	+57.50%
2024	+20.95%	-24.34%
2023	-22.90%	-5.45%
2022	-61.96%	-50.56%
2021	+122.13%	+54.70%
2020	+46.30%	+163.29%
2019	+68.08%	-5.43%
2018	-43.88%	-36.65%
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 RCUS 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 RCUS was -85.83%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current AMBA drawdown is -62.20%. The current RCUS drawdown is -40.46%.

Rank	AMBA	RCUS
#1	-81.65% Dec 8, 2021 - Aug 7, 2024	-85.83% Nov 23, 2021 - Apr 4, 2025
#2	-74.87% Jun 18, 2015 - Feb 16, 2021	-63.64% Mar 21, 2018 - Mar 4, 2020
#3	-37.46% Jan 7, 2014 - Sep 3, 2014	-53.50% May 20, 2020 - Jan 14, 2021
#4	-34.26% Feb 16, 2021 - Sep 1, 2021	-48.13% Mar 6, 2020 - Apr 16, 2020
#5	-30.25% Jul 17, 2013 - Sep 26, 2013	-45.04% Feb 8, 2021 - Nov 18, 2021
#6	-28.66% Jan 10, 2013 - Mar 8, 2013	-12.83% Apr 20, 2020 - May 11, 2020
#7	-20.76% Sep 29, 2014 - Nov 3, 2014	-10.95% Jan 14, 2021 - Feb 3, 2021
#8	-20.69% Mar 28, 2013 - May 20, 2013	-4.94% Mar 16, 2018 - Mar 21, 2018
#9	-18.58% Dec 3, 2014 - Jan 7, 2015	-4.71% Apr 16, 2020 - Apr 20, 2020
#10	-18.08% Jan 12, 2015 - Mar 3, 2015	-4.05% May 15, 2020 - May 20, 2020
#11	-15.29% Nov 8, 2021 - Dec 1, 2021	-3.81% May 11, 2020 - May 13, 2020
#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