AMBA vs TPC

Comparison between Ambarella Inc (AMBA, Company) and Tutor Perini Corp (TPC, Company).

AMBA is from the Technology sector, while TPC is from the Industrials sector.

5-Year PerformanceTPC has outperformed AMBA, delivering a return of +35.1% compared to -8.4%

AMBA vs TPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBA(COMPANY)	TPC(COMPANY)
Market Cap	$3.92B	$3.92B
Max Drawdown	81.65%	96.06%
Sharpe Ratio	0.54	1.46
5Y Beta	2.26	1.77
Industry	Semiconductor Equipment & Materials	Engineering & Construction
P/E Ratio	-51.10	50.24
Forward P/E	90.91	14.01
PEG Ratio	4.96	0.62
Dividend Yield	N/A	0.17%
5Y EPS CAGR	0.66%	-6.78%
Debt to Equity	0.00%	32.86%
Free Cash Flow Yield	1.87%	17.95%
P/S Ratio	10.17	0.69
P/B Ratio	6.90	3.23

Market Cap

Winner

AMBA

$3.92B

TPC

$3.92B

Max Drawdown

Winner

AMBA

81.65%

TPC

96.06%

Sharpe Ratio

AMBA

0.54

Winner

TPC

1.46

5Y Beta

AMBA

2.26

Winner

TPC

1.77

Industry

AMBA

Semiconductor Equipment & Materials

TPC

Engineering & Construction

P/E Ratio

Winner

AMBA

-51.10

TPC

50.24

Forward P/E

AMBA

90.91

Winner

TPC

14.01

PEG Ratio

AMBA

4.96

Winner

TPC

0.62

Dividend Yield

AMBA

N/A

TPC

0.17%

5Y EPS CAGR

Winner

AMBA

0.66%

TPC

-6.78%

Debt to Equity

Winner

AMBA

0.00%

TPC

32.86%

Free Cash Flow Yield

AMBA

1.87%

Winner

TPC

17.95%

P/S Ratio

AMBA

10.17

Winner

TPC

0.69

P/B Ratio

AMBA

6.90

Winner

TPC

3.23

AMBA vs TPC - Historical Returns

Returns include dividend reinvestment.

Period	AMBA	TPC
1 month	-14.58%	-27.46%
3 months	+14.64%	-0.67%
6 months	-14.28%	+4.26%
1 year	+22.84%	+81.81%
5 years(CAGR)	-8.37%	+35.08%
10 years(CAGR)	+3.16%	+11.80%
Max(CAGR)	+18.78%	+11.72%

Winner

AMBA

-14.58%

TPC

-27.46%

Winner

AMBA

+14.64%

TPC

-0.67%

AMBA

-14.28%

Winner

TPC

+4.26%

AMBA

+22.84%

Winner

TPC

+81.81%

5Y(CAGR)

AMBA

-8.37%

Winner

TPC

+35.08%

10Y(CAGR)

AMBA

+3.16%

Winner

TPC

+11.80%

Max(CAGR)

Winner

AMBA

+18.78%

TPC

+11.72%

AMBA vs TPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMBA	TPC
2026	-15.49%	+1.87%
2025	-4.40%	+177.64%
2024	+20.95%	+167.70%
2023	-22.90%	+20.53%
2022	-61.96%	-39.65%
2021	+122.13%	-3.21%
2020	+46.30%	+5.54%
2019	+68.08%	-20.02%
2018	-43.88%	-37.13%
2017	+11.82%	-10.74%
2016	-0.02%	+70.94%
2015	+9.25%	-29.99%
2014	+53.37%	-4.64%
2013	+183.60%	+86.13%
2012	+83.99%	+7.37%
2011	N/A	-43.34%
2010	N/A	+20.01%
2009	N/A	-24.79%
2008	N/A	-43.39%
2007	N/A	+35.67%
2006	N/A	+22.09%
2005	N/A	+44.52%
2004	N/A	+75.68%
2003	N/A	+105.62%
2002	N/A	-36.12%
2001	N/A	+133.33%
2000	N/A	-22.58%
1999	N/A	+0.00%

AMBA vs TPC 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 TPC was -95.89%, occurring on Mar 17, 2020. Recovery took 4643 trading sessions.

The current AMBA drawdown is -70.71%. The current TPC drawdown is -27.46%.

Rank	AMBA	TPC
#1	-81.65% Dec 8, 2021 - Aug 7, 2024	-95.89% Jul 23, 2007 - Jan 5, 2026
#2	-74.87% Jun 18, 2015 - Feb 16, 2021	-68.50% Jun 29, 2001 - Jan 13, 2004
#3	-37.46% Jan 7, 2014 - Sep 3, 2014	-53.46% Mar 18, 2004 - Oct 31, 2005
#4	-34.26% Feb 16, 2021 - Sep 1, 2021	-52.69% Jan 6, 2000 - Mar 9, 2001
#5	-30.25% Jul 17, 2013 - Sep 26, 2013	-36.45% Apr 5, 2006 - Nov 10, 2006
#6	-28.66% Jan 10, 2013 - Mar 8, 2013	-27.46% May 5, 2026 - Jun 5, 2026
#7	-20.76% Sep 29, 2014 - Nov 3, 2014	-24.13% Feb 26, 2026 - Apr 30, 2026
#8	-20.69% Mar 28, 2013 - May 20, 2013	-15.62% May 22, 2001 - Jun 29, 2001
#9	-18.58% Dec 3, 2014 - Jan 7, 2015	-14.05% Nov 2, 1999 - Jan 4, 2000
#10	-18.08% Jan 12, 2015 - Mar 3, 2015	-13.79% Mar 30, 2001 - May 1, 2001
#11	-15.29% Nov 8, 2021 - Dec 1, 2021	-13.60% Mar 9, 2001 - Mar 29, 2001
#12	-12.17% Jun 19, 2013 - Jul 17, 2013	-13.58% Dec 7, 2006 - Feb 16, 2007
#13	-12.06% Oct 1, 2013 - Oct 16, 2013	-12.83% Nov 22, 2005 - Jan 24, 2006
#14	-11.78% Sep 23, 2021 - Oct 19, 2021	-12.67% Feb 11, 2004 - Mar 15, 2004
#15	-11.56% Sep 8, 2014 - Sep 18, 2014	-11.31% Feb 20, 2007 - Apr 5, 2007