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AMBA vs UA

Comparison between Ambarella Inc (AMBA, Company) and Under Armour Inc - Class C (UA, Company).

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

5-Year PerformanceAMBA has outperformed UA, delivering a return of -5.6% compared to -17.9%

AMBA vs UA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMBA
$3.03B
UA
$3.02B
Max Drawdown
Winner
AMBA
81.65%
UA
91.34%
Sharpe Ratio
Winner
AMBA
0.37
UA
0.15
5Y Beta
AMBA
2.35
Winner
UA
1.25
Industry
AMBA
Semiconductor Equipment & Materials
UA
Apparel Manufacturing
P/E Ratio
Winner
AMBA
-42.82
UA
-6.07
Forward P/E
AMBA
90.09
Winner
UA
65.36
PEG Ratio
AMBA
4.96
Winner
UA
-0.00
5Y EPS CAGR
AMBA
0.61%
UA
N/A
Debt to Equity
Winner
AMBA
0.00%
UA
84.17%
Free Cash Flow Yield
Winner
AMBA
1.09%
UA
-5.37%
P/S Ratio
AMBA
7.47
Winner
UA
0.61
P/B Ratio
AMBA
5.16
Winner
UA
2.17

AMBA vs UA - Historical Returns

Returns include dividend reinvestment.

1M
AMBA
+7.63%
Winner
UA
+17.47%
3M
Winner
AMBA
+14.95%
UA
+6.46%
6M
AMBA
+4.94%
Winner
UA
+6.12%
1Y
Winner
AMBA
+3.74%
UA
-4.91%
5Y(CAGR)
Winner
AMBA
-5.65%
UA
-17.88%
10Y(CAGR)
Winner
AMBA
+2.32%
UA
-15.95%
Max(CAGR)
Winner
AMBA
+19.49%
UA
-16.38%

AMBA vs UA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearAMBAUA
2026-6.19%+29.98%
2025-4.40%-34.07%
2024+20.95%-9.36%
2023-22.90%-6.07%
2022-61.96%-50.64%
2021+122.13%+19.79%
2020+46.30%-22.66%
2019+68.08%+16.60%
2018-43.88%+15.75%
2017+11.82%-48.29%
2016-0.02%-39.44%
2015+9.25%N/A
2014+53.37%N/A
2013+183.60%N/A
2012+83.99%N/A

AMBA vs UA 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 UA was -91.34%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current AMBA drawdown is -67.48%. The current UA drawdown is -85.59%.

RankAMBAUA
#1-81.65%
Dec 8, 2021 - Aug 7, 2024
-91.34%
Apr 21, 2016 - Nov 20, 2025
#2-74.87%
Jun 18, 2015 - Feb 16, 2021
-5.82%
Apr 8, 2016 - Apr 21, 2016
#3-37.46%
Jan 7, 2014 - Sep 3, 2014
N/A
#4-34.26%
Feb 16, 2021 - Sep 1, 2021
N/A
#5-30.25%
Jul 17, 2013 - Sep 26, 2013
N/A
#6-28.66%
Jan 10, 2013 - Mar 8, 2013
N/A
#7-20.76%
Sep 29, 2014 - Nov 3, 2014
N/A
#8-20.69%
Mar 28, 2013 - May 20, 2013
N/A
#9-18.58%
Dec 3, 2014 - Jan 7, 2015
N/A
#10-18.08%
Jan 12, 2015 - Mar 3, 2015
N/A
#11-15.29%
Nov 8, 2021 - Dec 1, 2021
N/A
#12-12.17%
Jun 19, 2013 - Jul 17, 2013
N/A
#13-12.06%
Oct 1, 2013 - Oct 16, 2013
N/A
#14-11.78%
Sep 23, 2021 - Oct 19, 2021
N/A
#15-11.56%
Sep 8, 2014 - Sep 18, 2014
N/A

Correlation

Correlation between AMBA and UA is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00
-101

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