AMBA vs TR

Comparison between Ambarella Inc (AMBA, Company) and Tootsie Roll Industries Inc (TR, Company).

AMBA is from the Technology sector, while TR is from the Consumer Defensive sector.

5-Year PerformanceTR has outperformed AMBA, delivering a return of +6.2% compared to -9.8%

AMBA vs TR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBA(COMPANY)	TR(COMPANY)
Market Cap	$2.76B	$2.76B
Max Drawdown	81.65%	52.29%
Sharpe Ratio	0.32	0.40
5Y Beta	2.30	0.08
Industry	Semiconductor Equipment & Materials	Confectioners
P/E Ratio	-39.09	31.29
Forward P/E	82.64	26.67
PEG Ratio	4.96	3.43
Dividend Yield	N/A	0.94%
5Y Dividends CAGR	N/A	7.64%
5Y EPS CAGR	0.61%	11.48%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.20%	3.58%
P/S Ratio	6.82	3.88
P/B Ratio	4.74	3.00

Market Cap

AMBA

$2.76B

Winner

$2.76B

Max Drawdown

AMBA

81.65%

Winner

52.29%

Sharpe Ratio

AMBA

0.32

Winner

0.40

5Y Beta

AMBA

2.30

Winner

0.08

Industry

AMBA

Semiconductor Equipment & Materials

Confectioners

P/E Ratio

Winner

AMBA

-39.09

31.29

Forward P/E

AMBA

82.64

Winner

26.67

PEG Ratio

AMBA

4.96

Winner

3.43

Dividend Yield

AMBA

N/A

0.94%

5Y Dividends CAGR

AMBA

N/A

7.64%

5Y EPS CAGR

AMBA

0.61%

Winner

11.48%

Debt to Equity

AMBA

0.00%

Free Cash Flow Yield

AMBA

1.20%

Winner

3.58%

P/S Ratio

AMBA

6.82

Winner

3.88

P/B Ratio

AMBA

4.74

Winner

3.00

AMBA vs TR - Historical Returns

Returns include dividend reinvestment.

Period	AMBA	TR
1 month	-33.60%	+1.96%
3 months	+17.96%	-8.37%
6 months	-12.98%	+5.05%
1 year	-10.35%	+17.58%
5 years(CAGR)	-9.76%	+6.20%
10 years(CAGR)	+2.33%	+3.70%
Max(CAGR)	+18.51%	+4.66%

AMBA

-33.60%

Winner

+1.96%

Winner

AMBA

+17.96%

-8.37%

AMBA

-12.98%

Winner

+5.05%

AMBA

-10.35%

Winner

+17.58%

5Y(CAGR)

AMBA

-9.76%

Winner

+6.20%

10Y(CAGR)

AMBA

+2.33%

Winner

+3.70%

Max(CAGR)

Winner

AMBA

+18.51%

+4.66%

AMBA vs TR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMBA	TR
2026	-17.34%	+11.17%
2025	-4.40%	+16.86%
2024	+20.95%	-2.47%
2023	-22.90%	-19.68%
2022	-61.96%	+21.55%
2021	+122.13%	+26.33%
2020	+46.30%	-10.90%
2019	+68.08%	+6.75%
2018	-43.88%	-6.65%
2017	+11.82%	-4.41%
2016	-0.02%	+33.73%
2015	+9.25%	+8.65%
2014	+53.37%	-0.01%
2013	+183.60%	+26.61%
2012	+83.99%	+16.12%
2011	N/A	-16.19%
2010	N/A	+8.91%
2009	N/A	+11.00%
2008	N/A	+1.74%
2007	N/A	-14.82%
2006	N/A	+19.67%
2005	N/A	-8.09%
2004	N/A	-0.84%
2003	N/A	+22.04%
2002	N/A	-17.53%
2001	N/A	-9.94%
2000	N/A	+44.18%
1999	N/A	+4.91%

AMBA vs TR 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 TR was -44.81%, occurring on Mar 5, 2009. Recovery took 2718 trading sessions.

The current AMBA drawdown is -71.35%. The current TR drawdown is -14.90%.

Rank	AMBA	TR
#1	-81.65% Dec 8, 2021 - Aug 7, 2024	-44.81% May 29, 2002 - Mar 15, 2013
#2	-74.87% Jun 18, 2015 - Feb 16, 2021	-36.40% Feb 6, 2023 - Oct 1, 2025
#3	-37.46% Jan 7, 2014 - Sep 3, 2014	-30.35% Dec 20, 2016 - Apr 24, 2019
#4	-34.26% Feb 16, 2021 - Sep 1, 2021	-30.34% Jan 27, 2021 - Oct 25, 2022
#5	-30.25% Jul 17, 2013 - Sep 26, 2013	-29.07% Feb 7, 2001 - May 13, 2002
#6	-28.66% Jan 10, 2013 - Mar 8, 2013	-27.17% May 22, 2019 - Jan 27, 2021
#7	-20.76% Sep 29, 2014 - Nov 3, 2014	-22.49% Aug 1, 2013 - Jan 22, 2015
#8	-20.69% Mar 28, 2013 - May 20, 2013	-20.03% Oct 16, 2025 - Mar 9, 2026
#9	-18.58% Dec 3, 2014 - Jan 7, 2015	-19.01% Apr 9, 2026 - Jun 22, 2026
#10	-18.08% Jan 12, 2015 - Mar 3, 2015	-17.05% Oct 6, 2000 - Dec 20, 2000
#11	-15.29% Nov 8, 2021 - Dec 1, 2021	-14.29% Nov 3, 1999 - May 15, 2000
#12	-12.17% Jun 19, 2013 - Jul 17, 2013	-12.69% Jun 9, 2016 - Dec 8, 2016
#13	-12.06% Oct 1, 2013 - Oct 16, 2013	-12.16% Mar 23, 2015 - Mar 4, 2016
#14	-11.78% Sep 23, 2021 - Oct 19, 2021	-10.93% Aug 17, 2000 - Oct 6, 2000
#15	-11.56% Sep 8, 2014 - Sep 18, 2014	-10.35% Jan 26, 2015 - Mar 20, 2015