AMBA vs SII

Comparison between Ambarella Inc (AMBA, Company) and Sprott Inc (SII, Company).

AMBA is from the Technology sector, while SII is from the Financial Services sector.

5-Year PerformanceSII has outperformed AMBA, delivering a return of +26.3% compared to -9.8%

AMBA vs SII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBA(COMPANY)	SII(COMPANY)
Market Cap	$2.76B	$2.75B
Max Drawdown	81.65%	49.98%
Sharpe Ratio	0.32	1.20
5Y Beta	2.30	0.91
Industry	Semiconductor Equipment & Materials	Asset Management
P/E Ratio	-39.09	44.89
Forward P/E	82.64	21.32
PEG Ratio	4.96	0.62
Dividend Yield	N/A	1.32%
5Y Dividends CAGR	N/A	12.93%
5Y EPS CAGR	0.61%	22.39%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.20%	3.32%
P/S Ratio	6.82	7.15
P/B Ratio	4.74	7.70

Market Cap

Winner

AMBA

$2.76B

SII

$2.75B

Max Drawdown

AMBA

81.65%

Winner

SII

49.98%

Sharpe Ratio

AMBA

0.32

Winner

SII

1.20

5Y Beta

AMBA

2.30

Winner

SII

0.91

Industry

AMBA

Semiconductor Equipment & Materials

SII

Asset Management

P/E Ratio

Winner

AMBA

-39.09

SII

44.89

Forward P/E

AMBA

82.64

Winner

SII

21.32

PEG Ratio

AMBA

4.96

Winner

SII

0.62

Dividend Yield

AMBA

N/A

SII

1.32%

5Y Dividends CAGR

AMBA

N/A

SII

12.93%

5Y EPS CAGR

AMBA

0.61%

Winner

SII

22.39%

Debt to Equity

AMBA

0.00%

SII

0.00%

Free Cash Flow Yield

AMBA

1.20%

Winner

SII

3.32%

P/S Ratio

Winner

AMBA

6.82

SII

7.15

P/B Ratio

Winner

AMBA

4.74

SII

7.70

AMBA vs SII - Historical Returns

Returns include dividend reinvestment.

Period	AMBA	SII
1 month	-33.60%	-12.39%
3 months	+17.96%	-15.48%
6 months	-12.98%	+12.24%
1 year	-10.35%	+68.13%
5 years(CAGR)	-9.76%	+26.32%
10 years(CAGR)	+2.33%	N/A
Max(CAGR)	+18.51%	+25.51%

AMBA

-33.60%

Winner

SII

-12.39%

Winner

AMBA

+17.96%

SII

-15.48%

AMBA

-12.98%

Winner

SII

+12.24%

AMBA

-10.35%

Winner

SII

+68.13%

5Y(CAGR)

AMBA

-9.76%

Winner

SII

+26.32%

10Y(CAGR)

AMBA

+2.33%

SII

N/A

Max(CAGR)

AMBA

+18.51%

Winner

SII

+25.51%

AMBA vs SII - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	AMBA	SII
2026	-17.34%	+11.40%
2025	-4.40%	+130.14%
2024	+20.95%	+31.27%
2023	-22.90%	+0.27%
2022	-61.96%	-23.07%
2021	+122.13%	+52.86%
2020	+46.30%	-11.69%
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 SII 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 SII was -47.84%, occurring on Oct 19, 2023. Recovery took 752 trading sessions.

The current AMBA drawdown is -71.35%. The current SII drawdown is -32.39%.

Rank	AMBA	SII
#1	-81.65% Dec 8, 2021 - Aug 7, 2024	-47.84% Apr 19, 2022 - Apr 17, 2025
#2	-74.87% Jun 18, 2015 - Feb 16, 2021	-36.65% Mar 10, 2026 - Jun 25, 2026
#3	-37.46% Jan 7, 2014 - Sep 3, 2014	-34.16% Sep 2, 2020 - Mar 10, 2021
#4	-34.26% Feb 16, 2021 - Sep 1, 2021	-28.20% May 27, 2021 - Nov 12, 2021
#5	-30.25% Jul 17, 2013 - Sep 26, 2013	-27.71% Dec 8, 2021 - Mar 7, 2022
#6	-28.66% Jan 10, 2013 - Mar 8, 2013	-18.55% Mar 15, 2021 - May 7, 2021
#7	-20.76% Sep 29, 2014 - Nov 3, 2014	-18.54% Jan 28, 2026 - Feb 20, 2026
#8	-20.69% Mar 28, 2013 - May 20, 2013	-16.73% Jul 18, 2025 - Sep 23, 2025
#9	-18.58% Dec 3, 2014 - Jan 7, 2015	-12.22% Nov 11, 2025 - Dec 9, 2025
#10	-18.08% Jan 12, 2015 - Mar 3, 2015	-9.94% Oct 8, 2025 - Nov 7, 2025
#11	-15.29% Nov 8, 2021 - Dec 1, 2021	-8.27% Jul 27, 2020 - Aug 13, 2020
#12	-12.17% Jun 19, 2013 - Jul 17, 2013	-6.50% Nov 12, 2021 - Dec 8, 2021
#13	-12.06% Oct 1, 2013 - Oct 16, 2013	-5.17% Apr 22, 2025 - May 9, 2025
#14	-11.78% Sep 23, 2021 - Oct 19, 2021	-4.77% May 7, 2021 - May 18, 2021
#15	-11.56% Sep 8, 2014 - Sep 18, 2014	-4.72% Aug 17, 2020 - Aug 31, 2020