AMBA vs SPY
Comparison between Ambarella Inc (AMBA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed AMBA, delivering a return of +14.0% compared to -1.3%
AMBA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
AMBA
$3.59B
Winner
SPY
$735B
Expense Ratio
AMBA
N/A
SPY
0.09%
Max Drawdown
AMBA
81.65%
Winner
SPY
56.47%
Sharpe Ratio
AMBA
0.77
Winner
SPY
1.91
5Y Beta
AMBA
2.26
Winner
SPY
1.00
Industry
AMBA
Semiconductor Equipment & Materials
SPY
N/A
P/E Ratio
Winner
AMBA
-46.82
SPY
28.68
Forward P/E
AMBA
111.11
Winner
SPY
22.19
PEG Ratio
AMBA
4.96
SPY
N/A
5Y Dividends CAGR
AMBA
N/A
SPY
5.43%
5Y EPS CAGR
AMBA
0.66%
Winner
SPY
26.37%
Debt to Equity
Winner
AMBA
0.00%
SPY
34.04%
Free Cash Flow Yield
AMBA
2.05%
SPY
N/A
P/S Ratio
AMBA
9.32
Winner
SPY
3.76
P/B Ratio
AMBA
5.65
Winner
SPY
5.55
AMBA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMBA
+42.87%
SPY
+4.84%
3M
Winner
AMBA
+30.42%
SPY
+9.57%
6M
AMBA
+1.64%
Winner
SPY
+13.79%
1Y
Winner
AMBA
+38.66%
SPY
+29.34%
5Y(CAGR)
AMBA
-1.28%
Winner
SPY
+13.98%
10Y(CAGR)
AMBA
+8.26%
Winner
SPY
+15.66%
Max(CAGR)
Winner
AMBA
+21.67%
SPY
+8.53%
AMBA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AMBA | SPY |
|---|---|---|
| 2026 | +16.48% | +9.45% |
| 2025 | -4.40% | +18.00% |
| 2024 | +20.95% | +25.59% |
| 2023 | -22.90% | +26.72% |
| 2022 | -61.96% | -18.64% |
| 2021 | +122.13% | +30.52% |
| 2020 | +46.30% | +17.28% |
| 2019 | +68.08% | +31.09% |
| 2018 | -43.88% | -5.24% |
| 2017 | +11.82% | +20.78% |
| 2016 | -0.02% | +13.59% |
| 2015 | +9.25% | +1.31% |
| 2014 | +53.37% | +14.56% |
| 2013 | +183.60% | +29.00% |
| 2012 | +83.99% | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
AMBA vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current AMBA drawdown is -59.62%. The current SPY drawdown is -0.34%.
| Rank | AMBA | SPY |
|---|---|---|
| #1 | -81.65% Dec 8, 2021 - Aug 7, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -74.87% Jun 18, 2015 - Feb 16, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -37.46% Jan 7, 2014 - Sep 3, 2014 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -34.26% Feb 16, 2021 - Sep 1, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -30.25% Jul 17, 2013 - Sep 26, 2013 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -28.66% Jan 10, 2013 - Mar 8, 2013 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.76% Sep 29, 2014 - Nov 3, 2014 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -20.69% Mar 28, 2013 - May 20, 2013 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -18.58% Dec 3, 2014 - Jan 7, 2015 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -18.08% Jan 12, 2015 - Mar 3, 2015 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -15.29% Nov 8, 2021 - Dec 1, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.17% Jun 19, 2013 - Jul 17, 2013 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.06% Oct 1, 2013 - Oct 16, 2013 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.78% Sep 23, 2021 - Oct 19, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.56% Sep 8, 2014 - Sep 18, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AMBA and SPY is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
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