BHFAP vs AMBA

Comparison between Brighthouse Financial Inc (BHFAP, Company) and Ambarella Inc (AMBA, Company).

BHFAP is from the Financial Services sector, while AMBA is from the Technology sector.

5-Year PerformanceBHFAP has outperformed AMBA, delivering a return of -5.2% compared to -9.2%

BHFAP vs AMBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHFAP(COMPANY)	AMBA(COMPANY)
Market Cap	$2.77B	$2.76B
Max Drawdown	49.83%	81.65%
Sharpe Ratio	-0.54	0.32
5Y Beta	0.29	2.30
Industry	Insurance - Life	Semiconductor Equipment & Materials
P/E Ratio	1.32	-39.09
Forward P/E	N/A	82.64
PEG Ratio	N/A	4.96
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	0.61%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	1.20%
P/S Ratio	0.35	6.82
P/B Ratio	0.15	4.74

Market Cap

Winner

BHFAP

$2.77B

AMBA

$2.76B

Max Drawdown

Winner

BHFAP

49.83%

AMBA

81.65%

Sharpe Ratio

BHFAP

-0.54

Winner

AMBA

0.32

5Y Beta

Winner

BHFAP

0.29

AMBA

2.30

Industry

BHFAP

Insurance - Life

AMBA

Semiconductor Equipment & Materials

P/E Ratio

BHFAP

1.32

Winner

AMBA

-39.09

Forward P/E

BHFAP

N/A

AMBA

82.64

PEG Ratio

BHFAP

N/A

AMBA

4.96

5Y Dividends CAGR

BHFAP

4.56%

AMBA

N/A

5Y EPS CAGR

BHFAP

N/A

AMBA

0.61%

Debt to Equity

BHFAP

N/A

AMBA

0.00%

Free Cash Flow Yield

BHFAP

N/A

AMBA

1.20%

P/S Ratio

Winner

BHFAP

0.35

AMBA

6.82

P/B Ratio

Winner

BHFAP

0.15

AMBA

4.74

BHFAP vs AMBA - Historical Returns

Returns include dividend reinvestment.

Period	BHFAP	AMBA
1 month	-3.95%	-31.48%
3 months	-2.39%	+18.52%
6 months	+1.80%	-10.65%
1 year	-14.30%	-1.20%
5 years(CAGR)	-5.16%	-9.20%
10 years(CAGR)	N/A	+2.61%
Max(CAGR)	-0.12%	+18.78%

Winner

BHFAP

-3.95%

AMBA

-31.48%

BHFAP

-2.39%

Winner

AMBA

+18.52%

Winner

BHFAP

+1.80%

AMBA

-10.65%

BHFAP

-14.30%

Winner

AMBA

-1.20%

5Y(CAGR)

Winner

BHFAP

-5.16%

AMBA

-9.20%

10Y(CAGR)

BHFAP

N/A

AMBA

+2.61%

Max(CAGR)

BHFAP

-0.12%

Winner

AMBA

+18.78%

BHFAP vs AMBA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BHFAP	AMBA
2026	-0.31%	-14.70%
2025	-24.93%	-4.40%
2024	+6.87%	+20.95%
2023	+4.21%	-22.90%
2022	-11.37%	-61.96%
2021	+3.64%	+122.13%
2020	+5.94%	+46.30%
2019	+17.37%	+68.08%
2018	N/A	-43.88%
2017	N/A	+11.82%
2016	N/A	-0.02%
2015	N/A	+9.25%
2014	N/A	+53.37%
2013	N/A	+183.60%
2012	N/A	+83.99%

BHFAP vs AMBA Drawdown Comparison

The maximum drawdown for BHFAP was -45.20%, occurring on Mar 23, 2020. Recovery took 165 trading sessions.

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

The current BHFAP drawdown is -32.54%. The current AMBA drawdown is -70.43%.

Rank	BHFAP	AMBA
#1	-45.20% Feb 11, 2020 - Oct 6, 2020	-81.65% Dec 8, 2021 - Aug 7, 2024
#2	-39.63% Sep 24, 2024 - Jul 23, 2025	-74.87% Jun 18, 2015 - Feb 16, 2021
#3	-22.28% Jan 26, 2023 - Jan 30, 2024	-37.46% Jan 7, 2014 - Sep 3, 2014
#4	-16.39% Nov 5, 2021 - Jan 26, 2023	-34.26% Feb 16, 2021 - Sep 1, 2021
#5	-10.01% Apr 1, 2024 - Sep 3, 2024	-30.25% Jul 17, 2013 - Sep 26, 2013
#6	-7.16% Dec 9, 2020 - Apr 6, 2021	-28.66% Jan 10, 2013 - Mar 8, 2013
#7	-6.94% Oct 18, 2019 - Dec 17, 2019	-20.76% Sep 29, 2014 - Nov 3, 2014
#8	-6.09% Oct 7, 2020 - Nov 16, 2020	-20.69% Mar 28, 2013 - May 20, 2013
#9	-5.37% Jul 7, 2021 - Nov 5, 2021	-18.58% Dec 3, 2014 - Jan 7, 2015
#10	-5.03% Jan 31, 2024 - Mar 20, 2024	-18.08% Jan 12, 2015 - Mar 3, 2015
#11	-4.13% Apr 6, 2021 - Jun 9, 2021	-15.29% Nov 8, 2021 - Dec 1, 2021
#12	-3.59% Jun 17, 2019 - Jul 25, 2019	-12.17% Jun 19, 2013 - Jul 17, 2013
#13	-2.95% Sep 9, 2019 - Sep 19, 2019	-12.06% Oct 1, 2013 - Oct 16, 2013
#14	-2.90% Dec 17, 2019 - Feb 10, 2020	-11.78% Sep 23, 2021 - Oct 19, 2021
#15	-2.02% Jul 31, 2019 - Aug 19, 2019	-11.56% Sep 8, 2014 - Sep 18, 2014