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BBWI vs AMBA

Comparison between Bath & Body Works Inc (BBWI, Company) and Ambarella Inc (AMBA, Company).

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

5-Year PerformanceAMBA has outperformed BBWI, delivering a return of -3.6% compared to -19.2%

BBWI vs AMBA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BBWI
$3.65B
Winner
AMBA
$3.66B
Max Drawdown
BBWI
90.85%
Winner
AMBA
81.65%
Sharpe Ratio
BBWI
-0.45
Winner
AMBA
0.67
5Y Beta
Winner
BBWI
1.42
AMBA
2.29
Industry
BBWI
Specialty Retail
AMBA
Semiconductor Equipment & Materials
P/E Ratio
BBWI
5.04
Winner
AMBA
-51.83
Forward P/E
Winner
BBWI
6.54
AMBA
104.17
Dividend Yield
BBWI
4.14%
AMBA
N/A
5Y Dividends CAGR
BBWI
46.14%
AMBA
N/A
5Y EPS CAGR
BBWI
-6.75%
Winner
AMBA
0.61%
Debt to Equity
Winner
BBWI
-318.89%
AMBA
0.00%
Free Cash Flow Yield
Winner
BBWI
24.93%
AMBA
0.90%

BBWI vs AMBA - Historical Returns

Returns include dividend reinvestment.

1M
BBWI
-8.74%
Winner
AMBA
+13.83%
3M
Winner
BBWI
+0.58%
AMBA
-0.17%
6M
BBWI
-21.05%
Winner
AMBA
+23.79%
1Y
BBWI
-34.52%
Winner
AMBA
+18.37%
5Y(CAGR)
BBWI
-19.18%
Winner
AMBA
-3.64%
10Y(CAGR)
BBWI
-8.04%
Winner
AMBA
+2.49%
Max(CAGR)
BBWI
+4.93%
Winner
AMBA
+20.71%

BBWI vs AMBA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBBWIAMBA
2026-8.37%+9.05%
2025-45.29%-4.40%
2024-11.55%+20.95%
2023+2.19%-22.90%
2022-38.31%-61.96%
2021+118.58%+122.13%
2020+115.36%+46.30%
2019-27.10%+68.08%
2018-53.98%-43.88%
2017-5.00%+11.82%
2016-25.86%-0.02%
2015+16.43%+9.25%
2014+46.29%+53.37%
2013+33.41%+183.60%
2012+33.16%+83.99%
2011+44.98%N/A
2010+85.49%N/A
2009+87.95%N/A
2008-42.40%N/A
2007-34.30%N/A
2006+32.76%N/A
2005+1.81%N/A
2004+40.06%N/A
2003+32.23%N/A
2002-8.68%N/A
2001-9.16%N/A
2000-14.59%N/A
1999+9.18%N/A

BBWI vs AMBA Drawdown Comparison

The maximum drawdown for BBWI was -88.23%, occurring on Mar 23, 2020. Recovery took 1438 trading sessions.

The maximum drawdown for AMBA was -81.65%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current BBWI drawdown is -73.35%. The current AMBA drawdown is -62.20%.

RankBBWIAMBA
#1-88.23%
Nov 4, 2015 - Jul 23, 2021
-81.65%
Dec 8, 2021 - Aug 7, 2024
#2-79.17%
Nov 18, 2021 - Nov 21, 2025
-74.87%
Jun 18, 2015 - Feb 16, 2021
#3-78.67%
Nov 10, 2006 - Apr 13, 2010
-37.46%
Jan 7, 2014 - Sep 3, 2014
#4-65.43%
Nov 8, 2000 - Nov 4, 2004
-34.26%
Feb 16, 2021 - Sep 1, 2021
#5-33.37%
Dec 16, 1999 - Apr 6, 2000
-30.25%
Jul 17, 2013 - Sep 26, 2013
#6-26.87%
Nov 15, 2004 - Apr 27, 2006
-28.66%
Jan 10, 2013 - Mar 8, 2013
#7-26.35%
Apr 11, 2000 - Nov 2, 2000
-20.76%
Sep 29, 2014 - Nov 3, 2014
#8-22.80%
May 18, 2011 - Sep 19, 2011
-20.69%
Mar 28, 2013 - May 20, 2013
#9-22.71%
Apr 22, 2010 - Oct 7, 2010
-18.58%
Dec 3, 2014 - Jan 7, 2015
#10-22.45%
Dec 3, 2013 - Aug 21, 2014
-18.08%
Jan 12, 2015 - Mar 3, 2015
#11-20.56%
May 3, 2012 - Sep 14, 2012
-15.29%
Nov 8, 2021 - Dec 1, 2021
#12-16.79%
Apr 6, 2015 - Oct 5, 2015
-12.17%
Jun 19, 2013 - Jul 17, 2013
#13-14.81%
Oct 27, 2011 - Feb 2, 2012
-12.06%
Oct 1, 2013 - Oct 16, 2013
#14-14.59%
May 22, 2006 - Sep 26, 2006
-11.78%
Sep 23, 2021 - Oct 19, 2021
#15-12.14%
Nov 30, 2012 - Apr 11, 2013
-11.56%
Sep 8, 2014 - Sep 18, 2014

Correlation

Correlation between BBWI and AMBA is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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