AMBA vs UCTT

Comparison between Ambarella Inc (AMBA, Company) and Ultra Clean Hldgs Inc (UCTT, Company).

Both AMBA and UCTT are from the Technology sector.

5-Year PerformanceUCTT has outperformed AMBA, delivering a return of +10.3% compared to -1.3%

AMBA vs UCTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBA(COMPANY)	UCTT(COMPANY)
Market Cap	$3.59B	$3.59B
Max Drawdown	81.65%	95.20%
Sharpe Ratio	0.77	2.37
5Y Beta	2.26	2.40
Industry	Semiconductor Equipment & Materials	Semiconductor Equipment & Materials
P/E Ratio	-46.82	-18.71
Forward P/E	111.11	34.13
PEG Ratio	4.96	0.93
5Y EPS CAGR	0.66%	N/A
Debt to Equity	0.00%	95.86%
Free Cash Flow Yield	2.05%	-1.21%
P/S Ratio	9.32	1.74
P/B Ratio	5.65	5.50

Market Cap

Winner

AMBA

$3.59B

UCTT

$3.59B

Max Drawdown

Winner

AMBA

81.65%

UCTT

95.20%

Sharpe Ratio

AMBA

0.77

Winner

UCTT

2.37

5Y Beta

Winner

AMBA

2.26

UCTT

2.40

Industry

AMBA

Semiconductor Equipment & Materials

UCTT

Semiconductor Equipment & Materials

P/E Ratio

Winner

AMBA

-46.82

UCTT

-18.71

Forward P/E

AMBA

111.11

Winner

UCTT

34.13

PEG Ratio

AMBA

4.96

Winner

UCTT

0.93

5Y EPS CAGR

AMBA

0.66%

UCTT

N/A

Debt to Equity

Winner

AMBA

0.00%

UCTT

95.86%

Free Cash Flow Yield

Winner

AMBA

2.05%

UCTT

-1.21%

P/S Ratio

AMBA

9.32

Winner

UCTT

1.74

P/B Ratio

AMBA

5.65

Winner

UCTT

5.50

AMBA vs UCTT - Historical Returns

Returns include dividend reinvestment.

Period	AMBA	UCTT
1 month	+42.87%	+7.39%
3 months	+30.42%	+36.80%
6 months	+1.64%	+277.23%
1 year	+38.66%	+314.45%
5 years(CAGR)	-1.28%	+10.35%
10 years(CAGR)	+8.26%	+31.43%
Max(CAGR)	+21.67%	+11.52%

Winner

AMBA

+42.87%

UCTT

+7.39%

AMBA

+30.42%

Winner

UCTT

+36.80%

AMBA

+1.64%

Winner

UCTT

+277.23%

AMBA

+38.66%

Winner

UCTT

+314.45%

5Y(CAGR)

AMBA

-1.28%

Winner

UCTT

+10.35%

10Y(CAGR)

AMBA

+8.26%

Winner

UCTT

+31.43%

Max(CAGR)

Winner

AMBA

+21.67%

UCTT

+11.52%

AMBA vs UCTT - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AMBA	UCTT
2026	+16.48%	+207.50%
2025	-4.40%	-30.87%
2024	+20.95%	+8.84%
2023	-22.90%	+3.14%
2022	-61.96%	-43.30%
2021	+122.13%	+69.60%
2020	+46.30%	+34.79%
2019	+68.08%	+170.39%
2018	-43.88%	-64.25%
2017	+11.82%	+135.85%
2016	-0.02%	+84.76%
2015	+9.25%	-45.65%
2014	+53.37%	-4.62%
2013	+183.60%	+96.09%
2012	+83.99%	-15.20%
2011	N/A	-34.23%
2010	N/A	+26.84%
2009	N/A	+249.50%
2008	N/A	-82.48%
2007	N/A	-7.92%
2006	N/A	+71.05%
2005	N/A	+16.21%
2004	N/A	-19.20%

AMBA vs UCTT 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 UCTT was -95.20%, occurring on Mar 5, 2009. Recovery took 2522 trading sessions.

The current AMBA drawdown is -59.62%. The current UCTT drawdown is -3.55%.

Rank	AMBA	UCTT
#1	-81.65% Dec 8, 2021 - Aug 7, 2024	-95.20% Apr 23, 2007 - Apr 27, 2017
#2	-74.87% Jun 18, 2015 - Feb 16, 2021	-79.34% Oct 18, 2017 - Dec 4, 2020
#3	-37.46% Jan 7, 2014 - Sep 3, 2014	-72.56% Apr 5, 2021 - Feb 24, 2026
#4	-34.26% Feb 16, 2021 - Sep 1, 2021	-49.88% Apr 13, 2004 - Jan 12, 2006
#5	-30.25% Jul 17, 2013 - Sep 26, 2013	-29.74% Feb 24, 2026 - Apr 9, 2026
#6	-28.66% Jan 10, 2013 - Mar 8, 2013	-28.21% Jun 8, 2017 - Sep 14, 2017
#7	-20.76% Sep 29, 2014 - Nov 3, 2014	-27.55% Feb 9, 2006 - Aug 28, 2006
#8	-20.69% Mar 28, 2013 - May 20, 2013	-17.35% Dec 8, 2020 - Jan 6, 2021
#9	-18.58% Dec 3, 2014 - Jan 7, 2015	-17.24% Feb 16, 2021 - Mar 15, 2021
#10	-18.08% Jan 12, 2015 - Mar 3, 2015	-16.05% Nov 22, 2006 - Jan 8, 2007
#11	-15.29% Nov 8, 2021 - Dec 1, 2021	-15.44% Jan 12, 2007 - Feb 23, 2007
#12	-12.17% Jun 19, 2013 - Jul 17, 2013	-13.66% Jan 21, 2021 - Feb 4, 2021
#13	-12.06% Oct 1, 2013 - Oct 16, 2013	-13.25% Apr 24, 2026 - May 5, 2026
#14	-11.78% Sep 23, 2021 - Oct 19, 2021	-11.62% May 8, 2026 - May 19, 2026
#15	-11.56% Sep 8, 2014 - Sep 18, 2014	-10.22% Aug 30, 2006 - Sep 14, 2006