AMBA vs RWTQ
Comparison between Ambarella Inc (AMBA, Company) and Redwood Trust Inc (RWTQ, Company).
AMBA vs RWTQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AMBA
$3.07B
RWTQ
$3.06B
Max Drawdown
AMBA
81.65%
Winner
RWTQ
11.07%
Sharpe Ratio
Winner
AMBA
0.64
RWTQ
-0.64
5Y Beta
AMBA
2.30
Winner
RWTQ
0.18
Industry
AMBA
Semiconductor Equipment & Materials
RWTQ
N/A
P/E Ratio
Winner
AMBA
-43.42
RWTQ
-35.41
Forward P/E
AMBA
89.29
RWTQ
N/A
PEG Ratio
AMBA
4.96
RWTQ
N/A
Dividend Yield
AMBA
N/A
RWTQ
2.96%
5Y EPS CAGR
AMBA
0.61%
RWTQ
N/A
Debt to Equity
AMBA
0.00%
RWTQ
0.00%
Free Cash Flow Yield
AMBA
1.08%
RWTQ
N/A
P/S Ratio
AMBA
7.58
RWTQ
N/A
P/B Ratio
AMBA
5.06
RWTQ
N/A
AMBA vs RWTQ - Historical Returns
Returns include dividend reinvestment.
1M
AMBA
-25.17%
Winner
RWTQ
-2.28%
3M
Winner
AMBA
+20.04%
RWTQ
+3.26%
6M
AMBA
-8.99%
Winner
RWTQ
-4.20%
1Y
AMBA
+27.04%
RWTQ
N/A
5Y(CAGR)
AMBA
-8.92%
RWTQ
N/A
10Y(CAGR)
AMBA
+2.28%
RWTQ
N/A
Max(CAGR)
Winner
AMBA
+18.98%
RWTQ
-2.61%
AMBA vs RWTQ - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | AMBA | RWTQ |
|---|---|---|
| 2026 | -12.84% | -6.15% |
| 2025 | -4.40% | +5.22% |
| 2024 | +20.95% | N/A |
| 2023 | -22.90% | N/A |
| 2022 | -61.96% | N/A |
| 2021 | +122.13% | N/A |
| 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 RWTQ 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 RWTQ was -11.07%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current AMBA drawdown is -69.79%. The current RWTQ drawdown is -6.40%.
| Rank | AMBA | RWTQ |
|---|---|---|
| #1 | -81.65% Dec 8, 2021 - Aug 7, 2024 | -11.07% Dec 31, 2025 - Mar 27, 2026 |
| #2 | -74.87% Jun 18, 2015 - Feb 16, 2021 | -0.88% Dec 15, 2025 - Dec 22, 2025 |
| #3 | -37.46% Jan 7, 2014 - Sep 3, 2014 | -0.71% Dec 5, 2025 - Dec 15, 2025 |
| #4 | -34.26% Feb 16, 2021 - Sep 1, 2021 | -0.12% Nov 25, 2025 - Dec 2, 2025 |
| #5 | -30.25% Jul 17, 2013 - Sep 26, 2013 | -0.08% Dec 2, 2025 - Dec 5, 2025 |
| #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 RWTQ is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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