EXPO vs AMBA

Comparison between Exponent Inc (EXPO, Company) and Ambarella Inc (AMBA, Company).

EXPO is from the Industrials sector, while AMBA is from the Technology sector.

5-Year PerformanceEXPO has outperformed AMBA, delivering a return of -7.4% compared to -7.7%

EXPO vs AMBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXPO(COMPANY)	AMBA(COMPANY)
Market Cap	$2.76B	$2.75B
Max Drawdown	57.17%	81.65%
Sharpe Ratio	-0.91	0.56
5Y Beta	0.63	2.28
Industry	Engineering & Construction	Semiconductor Equipment & Materials
P/E Ratio	25.36	-38.86
Forward P/E	29.33	83.33
PEG Ratio	16.70	4.96
Dividend Yield	2.19%	N/A
5Y Dividends CAGR	14.57%	N/A
5Y EPS CAGR	7.67%	0.61%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.11%	1.20%
P/S Ratio	5.04	7.12
P/B Ratio	8.21	4.76

Market Cap

Winner

EXPO

$2.76B

AMBA

$2.75B

Max Drawdown

Winner

EXPO

57.17%

AMBA

81.65%

Sharpe Ratio

EXPO

-0.91

Winner

AMBA

0.56

5Y Beta

Winner

EXPO

0.63

AMBA

2.28

Industry

EXPO

Engineering & Construction

AMBA

Semiconductor Equipment & Materials

P/E Ratio

EXPO

25.36

Winner

AMBA

-38.86

Forward P/E

Winner

EXPO

29.33

AMBA

83.33

PEG Ratio

EXPO

16.70

Winner

AMBA

4.96

Dividend Yield

EXPO

2.19%

AMBA

N/A

5Y Dividends CAGR

EXPO

14.57%

AMBA

N/A

5Y EPS CAGR

Winner

EXPO

7.67%

AMBA

0.61%

Debt to Equity

EXPO

0.00%

AMBA

0.00%

Free Cash Flow Yield

Winner

EXPO

4.11%

AMBA

1.20%

P/S Ratio

Winner

EXPO

5.04

AMBA

7.12

P/B Ratio

EXPO

8.21

Winner

AMBA

4.76

EXPO vs AMBA - Historical Returns

Returns include dividend reinvestment.

Period	EXPO	AMBA
1 month	+0.33%	-13.31%
3 months	-17.66%	+29.30%
6 months	-21.74%	-9.96%
1 year	-23.17%	+27.45%
5 years(CAGR)	-7.43%	-7.69%
10 years(CAGR)	+8.79%	+2.92%
Max(CAGR)	+18.04%	+19.32%

Winner

EXPO

+0.33%

AMBA

-13.31%

EXPO

-17.66%

Winner

AMBA

+29.30%

EXPO

-21.74%

Winner

AMBA

-9.96%

EXPO

-23.17%

Winner

AMBA

+27.45%

5Y(CAGR)

Winner

EXPO

-7.43%

AMBA

-7.69%

10Y(CAGR)

Winner

EXPO

+8.79%

AMBA

+2.92%

Max(CAGR)

EXPO

+18.04%

Winner

AMBA

+19.32%

EXPO vs AMBA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXPO	AMBA
2026	-17.86%	-9.82%
2025	-19.75%	-4.40%
2024	-0.80%	+20.95%
2023	-10.23%	-22.90%
2022	-14.42%	-61.96%
2021	+33.34%	+122.13%
2020	+30.12%	+46.30%
2019	+39.42%	+68.08%
2018	+44.13%	-43.88%
2017	+20.45%	+11.82%
2016	+25.64%	-0.02%
2015	+24.86%	+9.25%
2014	+9.40%	+53.37%
2013	+37.11%	+183.60%
2012	+19.76%	+83.99%
2011	+18.11%	N/A
2010	+31.12%	N/A
2009	-8.09%	N/A
2008	+13.72%	N/A
2007	+44.52%	N/A
2006	+26.81%	N/A
2005	+3.58%	N/A
2004	+29.13%	N/A
2003	+44.10%	N/A
2002	+14.07%	N/A
2001	+29.68%	N/A
2000	+36.62%	N/A
1999	+1.92%	N/A

EXPO vs AMBA Drawdown Comparison

The maximum drawdown for EXPO was -54.78%, occurring on May 14, 2026. This drawdown has not yet recovered.

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

The current EXPO drawdown is -51.66%. The current AMBA drawdown is -68.74%.

Rank	EXPO	AMBA
#1	-54.78% Dec 8, 2021 - May 14, 2026	-81.65% Dec 8, 2021 - Aug 7, 2024
#2	-46.19% Apr 15, 2008 - Dec 3, 2010	-74.87% Jun 18, 2015 - Feb 16, 2021
#3	-35.23% Mar 31, 2000 - Feb 27, 2001	-37.46% Jan 7, 2014 - Sep 3, 2014
#4	-32.96% Mar 30, 2001 - Mar 7, 2002	-34.26% Feb 16, 2021 - Sep 1, 2021
#5	-27.72% Feb 19, 2020 - Jul 2, 2020	-30.25% Jul 17, 2013 - Sep 26, 2013
#6	-22.44% Jan 11, 2005 - Jul 22, 2005	-28.66% Jan 10, 2013 - Mar 8, 2013
#7	-20.90% Jul 21, 2011 - Oct 27, 2011	-20.76% Sep 29, 2014 - Nov 3, 2014
#8	-20.64% Mar 7, 2002 - Sep 13, 2002	-20.69% Mar 28, 2013 - May 20, 2013
#9	-19.87% Sep 16, 2002 - Jan 3, 2003	-18.58% Dec 3, 2014 - Jan 7, 2015
#10	-17.53% Jul 12, 2016 - Nov 9, 2016	-18.08% Jan 12, 2015 - Mar 3, 2015
#11	-17.03% Oct 17, 2012 - May 28, 2013	-15.29% Nov 8, 2021 - Dec 1, 2021
#12	-17.01% Jul 31, 2020 - Nov 17, 2020	-12.17% Jun 19, 2013 - Jul 17, 2013
#13	-16.39% Oct 24, 2013 - Oct 30, 2014	-12.06% Oct 1, 2013 - Oct 16, 2013
#14	-16.28% Dec 4, 2015 - Jun 1, 2016	-11.78% Sep 23, 2021 - Oct 19, 2021
#15	-16.24% Jul 19, 2006 - Oct 18, 2006	-11.56% Sep 8, 2014 - Sep 18, 2014