AMBA vs WDFC

Comparison between Ambarella Inc (AMBA, Company) and WD-40 Company (WDFC, Company).

AMBA is from the Technology sector, while WDFC is from the Basic Materials sector.

5-Year PerformanceWDFC has outperformed AMBA, delivering a return of -0.6% compared to -8.9%

AMBA vs WDFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBA(COMPANY)	WDFC(COMPANY)
Market Cap	$3.07B	$3.06B
Max Drawdown	81.65%	55.35%
Sharpe Ratio	0.64	-0.06
5Y Beta	2.30	0.15
Industry	Semiconductor Equipment & Materials	Specialty Chemicals
P/E Ratio	-43.42	38.38
Forward P/E	89.29	52.63
PEG Ratio	4.96	3.76
Dividend Yield	N/A	1.73%
5Y Dividends CAGR	N/A	12.23%
5Y EPS CAGR	0.61%	1.55%
Debt to Equity	0.00%	37.63%
Free Cash Flow Yield	1.08%	2.75%
P/S Ratio	7.58	4.80
P/B Ratio	5.06	11.37

Market Cap

Winner

AMBA

$3.07B

WDFC

$3.06B

Max Drawdown

AMBA

81.65%

Winner

WDFC

55.35%

Sharpe Ratio

Winner

AMBA

0.64

WDFC

-0.06

5Y Beta

AMBA

2.30

Winner

WDFC

0.15

Industry

AMBA

Semiconductor Equipment & Materials

WDFC

Specialty Chemicals

P/E Ratio

Winner

AMBA

-43.42

WDFC

38.38

Forward P/E

AMBA

89.29

Winner

WDFC

52.63

PEG Ratio

AMBA

4.96

Winner

WDFC

3.76

Dividend Yield

AMBA

N/A

WDFC

1.73%

5Y Dividends CAGR

AMBA

N/A

WDFC

12.23%

5Y EPS CAGR

AMBA

0.61%

Winner

WDFC

1.55%

Debt to Equity

Winner

AMBA

0.00%

WDFC

37.63%

Free Cash Flow Yield

AMBA

1.08%

Winner

WDFC

2.75%

P/S Ratio

AMBA

7.58

Winner

WDFC

4.80

P/B Ratio

Winner

AMBA

5.06

WDFC

11.37

AMBA vs WDFC - Historical Returns

Returns include dividend reinvestment.

Period	AMBA	WDFC
1 month	-25.17%	+9.59%
3 months	+20.04%	+5.85%
6 months	-8.99%	+12.68%
1 year	+27.04%	-2.29%
5 years(CAGR)	-8.92%	-0.60%
10 years(CAGR)	+2.28%	+8.60%
Max(CAGR)	+18.98%	+11.82%

AMBA

-25.17%

Winner

WDFC

+9.59%

Winner

AMBA

+20.04%

WDFC

+5.85%

AMBA

-8.99%

Winner

WDFC

+12.68%

Winner

AMBA

+27.04%

WDFC

-2.29%

5Y(CAGR)

AMBA

-8.92%

Winner

WDFC

-0.60%

10Y(CAGR)

AMBA

+2.28%

Winner

WDFC

+8.60%

Max(CAGR)

Winner

AMBA

+18.98%

WDFC

+11.82%

AMBA vs WDFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMBA	WDFC
2026	-12.84%	+16.59%
2025	-4.40%	-16.51%
2024	+20.95%	+1.96%
2023	-22.90%	+49.17%
2022	-61.96%	-32.66%
2021	+122.13%	-4.36%
2020	+46.30%	+39.46%
2019	+68.08%	+10.51%
2018	-43.88%	+59.43%
2017	+11.82%	+2.46%
2016	-0.02%	+24.00%
2015	+9.25%	+18.90%
2014	+53.37%	+17.14%
2013	+183.60%	+57.81%
2012	+83.99%	+18.34%
2011	N/A	+1.48%
2010	N/A	+27.63%
2009	N/A	+18.57%
2008	N/A	-20.64%
2007	N/A	+13.78%
2006	N/A	+34.96%
2005	N/A	-3.53%
2004	N/A	-17.40%
2003	N/A	+38.92%
2002	N/A	+8.17%
2001	N/A	+46.33%
2000	N/A	-0.23%
1999	N/A	-2.21%

AMBA vs WDFC 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 WDFC was -54.17%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current AMBA drawdown is -69.79%. The current WDFC drawdown is -25.61%.

Rank	AMBA	WDFC
#1	-81.65% Dec 8, 2021 - Aug 7, 2024	-54.17% Feb 11, 2021 - Oct 24, 2022
#2	-74.87% Jun 18, 2015 - Feb 16, 2021	-46.33% Dec 5, 2007 - Oct 5, 2010
#3	-37.46% Jan 7, 2014 - Sep 3, 2014	-33.29% Dec 3, 2002 - Jul 9, 2003
#4	-34.26% Feb 16, 2021 - Sep 1, 2021	-29.54% Jan 5, 2004 - Aug 24, 2006
#5	-30.25% Jul 17, 2013 - Sep 26, 2013	-26.25% Nov 18, 1999 - Mar 23, 2001
#6	-28.66% Jan 10, 2013 - Mar 8, 2013	-25.97% Mar 19, 2020 - Oct 21, 2020
#7	-20.76% Sep 29, 2014 - Nov 3, 2014	-23.52% Jul 21, 2011 - May 10, 2012
#8	-20.69% Mar 28, 2013 - May 20, 2013	-22.08% Mar 28, 2002 - Nov 1, 2002
#9	-18.58% Dec 3, 2014 - Jan 7, 2015	-19.28% Mar 27, 2001 - Jun 29, 2001
#10	-18.08% Jan 12, 2015 - Mar 3, 2015	-17.68% Sep 7, 2018 - Dec 13, 2018
#11	-15.29% Nov 8, 2021 - Dec 1, 2021	-16.26% Jul 11, 2016 - Nov 30, 2017
#12	-12.17% Jun 19, 2013 - Jul 17, 2013	-15.86% Sep 12, 2006 - Jul 9, 2007
#13	-12.06% Oct 1, 2013 - Oct 16, 2013	-15.54% Dec 23, 2019 - Mar 19, 2020
#14	-11.78% Sep 23, 2021 - Oct 19, 2021	-14.60% Jul 26, 2001 - Oct 31, 2001
#15	-11.56% Sep 8, 2014 - Sep 18, 2014	-14.33% Jan 9, 2019 - Jul 30, 2019