AMBA vs SIG

Comparison between Ambarella Inc (AMBA, Company) and Signet Jewelers Ltd (SIG, Company).

AMBA is from the Technology sector, while SIG is from the Consumer Cyclical sector.

5-Year PerformanceSIG has outperformed AMBA, delivering a return of +7.5% compared to -3.6%

AMBA vs SIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBA(COMPANY)	SIG(COMPANY)
Market Cap	$3.66B	$3.67B
Max Drawdown	81.65%	96.13%
Sharpe Ratio	0.67	0.60
5Y Beta	2.29	1.47
Industry	Semiconductor Equipment & Materials	Luxury Goods
P/E Ratio	-51.83	12.75
Forward P/E	104.17	8.02
PEG Ratio	N/A	0.02
Dividend Yield	N/A	1.39%
5Y EPS CAGR	0.61%	3.52%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.90%	15.46%

Market Cap

AMBA

$3.66B

Winner

SIG

$3.67B

Max Drawdown

Winner

AMBA

81.65%

SIG

96.13%

Sharpe Ratio

Winner

AMBA

0.67

SIG

0.60

5Y Beta

AMBA

2.29

Winner

SIG

1.47

Industry

AMBA

Semiconductor Equipment & Materials

SIG

Luxury Goods

P/E Ratio

Winner

AMBA

-51.83

SIG

12.75

Forward P/E

AMBA

104.17

Winner

SIG

8.02

PEG Ratio

AMBA

N/A

SIG

0.02

Dividend Yield

AMBA

N/A

SIG

1.39%

5Y EPS CAGR

AMBA

0.61%

Winner

SIG

3.52%

Debt to Equity

AMBA

0.00%

SIG

0.00%

Free Cash Flow Yield

AMBA

0.90%

Winner

SIG

15.46%

AMBA vs SIG - Historical Returns

Returns include dividend reinvestment.

Period	AMBA	SIG
1 month	+13.83%	+9.83%
3 months	-0.17%	+19.09%
6 months	+23.79%	+3.54%
1 year	+18.37%	+12.76%
5 years(CAGR)	-3.64%	+7.46%
10 years(CAGR)	+2.49%	+2.24%
Max(CAGR)	+20.71%	+8.61%

Winner

AMBA

+13.83%

SIG

+9.83%

AMBA

-0.17%

Winner

SIG

+19.09%

Winner

AMBA

+23.79%

SIG

+3.54%

Winner

AMBA

+18.37%

SIG

+12.76%

5Y(CAGR)

AMBA

-3.64%

Winner

SIG

+7.46%

10Y(CAGR)

Winner

AMBA

+2.49%

SIG

+2.24%

Max(CAGR)

Winner

AMBA

+20.71%

SIG

+8.61%

AMBA vs SIG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMBA	SIG
2026	+9.05%	+8.71%
2025	-4.40%	+8.04%
2024	+20.95%	-21.46%
2023	-22.90%	+63.99%
2022	-61.96%	-26.08%
2021	+122.13%	+216.26%
2020	+46.30%	+46.09%
2019	+68.08%	-29.11%
2018	-43.88%	-40.88%
2017	+11.82%	-39.38%
2016	-0.02%	-23.70%
2015	+9.25%	-4.11%
2014	+53.37%	+68.32%
2013	+183.60%	+47.38%
2012	+83.99%	+16.98%
2011	N/A	+1.25%
2010	N/A	+60.03%
2009	N/A	+217.72%
2008	N/A	-66.31%
2007	N/A	-38.95%
2006	N/A	+25.38%
2005	N/A	-11.01%
2004	N/A	+20.47%
2003	N/A	+72.23%
2002	N/A	-22.68%
2001	N/A	+88.26%
2000	N/A	-29.49%
1999	N/A	+24.51%

AMBA vs SIG 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 SIG was -95.52%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current AMBA drawdown is -62.20%. The current SIG drawdown is -24.05%.

Rank	AMBA	SIG
#1	-81.65% Dec 8, 2021 - Aug 7, 2024	-95.52% Oct 30, 2015 - Mar 23, 2020
#2	-74.87% Jun 18, 2015 - Feb 16, 2021	-87.16% May 7, 2007 - Jul 1, 2011
#3	-37.46% Jan 7, 2014 - Sep 3, 2014	-45.24% Apr 19, 2002 - Sep 23, 2003
#4	-34.26% Feb 16, 2021 - Sep 1, 2021	-38.45% Jan 6, 2000 - Mar 1, 2001
#5	-30.25% Jul 17, 2013 - Sep 26, 2013	-38.05% Jun 28, 2001 - Nov 28, 2001
#6	-28.66% Jan 10, 2013 - Mar 8, 2013	-34.89% Jul 7, 2011 - Feb 23, 2012
#7	-20.76% Sep 29, 2014 - Nov 3, 2014	-25.96% Mar 2, 2001 - Jun 14, 2001
#8	-20.69% Mar 28, 2013 - May 20, 2013	-21.28% Feb 14, 2005 - Aug 3, 2006
#9	-18.58% Dec 3, 2014 - Jan 7, 2015	-19.28% Mar 21, 2012 - Oct 17, 2012
#10	-18.08% Jan 12, 2015 - Mar 3, 2015	-16.47% Jun 7, 2004 - Feb 14, 2005
#11	-15.29% Nov 8, 2021 - Dec 1, 2021	-15.61% Mar 30, 2015 - Aug 28, 2015
#12	-12.17% Jun 19, 2013 - Jul 17, 2013	-13.21% Oct 16, 2003 - Mar 5, 2004
#13	-12.06% Oct 1, 2013 - Oct 16, 2013	-13.08% Jan 11, 2002 - Mar 4, 2002
#14	-11.78% Sep 23, 2021 - Oct 19, 2021	-12.42% Jan 7, 2014 - Jan 30, 2014
#15	-11.56% Sep 8, 2014 - Sep 18, 2014	-12.23% Sep 5, 2014 - Oct 30, 2014