FBK vs AMBA

Comparison between FB Financial Corp (FBK, Company) and Ambarella Inc (AMBA, Company).

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

5-Year PerformanceFBK has outperformed AMBA, delivering a return of +10.6% compared to -5.6%

FBK vs AMBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBK(COMPANY)	AMBA(COMPANY)
Market Cap	$3.03B	$3.03B
Max Drawdown	65.80%	81.65%
Sharpe Ratio	0.69	0.37
5Y Beta	0.98	2.35
Industry	Banks - Regional	Semiconductor Equipment & Materials
P/E Ratio	21.64	-42.82
Forward P/E	14.88	90.09
PEG Ratio	0.00	4.96
Dividend Yield	1.34%	N/A
5Y Dividends CAGR	19.87%	N/A
5Y EPS CAGR	0.33%	0.61%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.42%	1.09%
P/S Ratio	4.56	7.47
P/B Ratio	1.54	5.16

Market Cap

Winner

FBK

$3.03B

AMBA

$3.03B

Max Drawdown

Winner

FBK

65.80%

AMBA

81.65%

Sharpe Ratio

Winner

FBK

0.69

AMBA

0.37

5Y Beta

Winner

FBK

0.98

AMBA

2.35

Industry

FBK

Banks - Regional

AMBA

Semiconductor Equipment & Materials

P/E Ratio

FBK

21.64

Winner

AMBA

-42.82

Forward P/E

Winner

FBK

14.88

AMBA

90.09

PEG Ratio

Winner

FBK

0.00

AMBA

4.96

Dividend Yield

FBK

1.34%

AMBA

N/A

5Y Dividends CAGR

FBK

19.87%

AMBA

N/A

5Y EPS CAGR

FBK

0.33%

Winner

AMBA

0.61%

Debt to Equity

FBK

0.00%

AMBA

0.00%

Free Cash Flow Yield

Winner

FBK

6.42%

AMBA

1.09%

P/S Ratio

Winner

FBK

4.56

AMBA

7.47

P/B Ratio

Winner

FBK

1.54

AMBA

5.16

FBK vs AMBA - Historical Returns

Returns include dividend reinvestment.

Period	FBK	AMBA
1 month	+6.34%	+7.63%
3 months	+7.69%	+14.95%
6 months	+3.06%	+4.94%
1 year	+21.69%	+3.74%
5 years(CAGR)	+10.59%	-5.65%
10 years(CAGR)	+12.26%	+2.32%
Max(CAGR)	+12.26%	+19.49%

FBK

+6.34%

Winner

AMBA

+7.63%

FBK

+7.69%

Winner

AMBA

+14.95%

FBK

+3.06%

Winner

AMBA

+4.94%

Winner

FBK

+21.69%

AMBA

+3.74%

5Y(CAGR)

Winner

FBK

+10.59%

AMBA

-5.65%

10Y(CAGR)

Winner

FBK

+12.26%

AMBA

+2.32%

Max(CAGR)

FBK

+12.26%

Winner

AMBA

+19.49%

FBK vs AMBA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FBK	AMBA
2026	+4.49%	-6.19%
2025	+12.07%	-4.40%
2024	+32.73%	+20.95%
2023	+11.31%	-22.90%
2022	-17.52%	-61.96%
2021	+28.66%	+122.13%
2020	-11.03%	+46.30%
2019	+13.47%	+68.08%
2018	-18.12%	-43.88%
2017	+61.13%	+11.82%
2016	+25.06%	-0.02%
2015	N/A	+9.25%
2014	N/A	+53.37%
2013	N/A	+183.60%
2012	N/A	+83.99%

FBK vs AMBA Drawdown Comparison

The maximum drawdown for FBK was -65.24%, occurring on Mar 18, 2020. Recovery took 783 trading sessions.

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

The current FBK drawdown is -4.84%. The current AMBA drawdown is -67.48%.

Rank	FBK	AMBA
#1	-65.24% Jan 12, 2018 - Feb 24, 2021	-81.65% Dec 8, 2021 - Aug 7, 2024
#2	-47.79% Mar 12, 2021 - Jul 23, 2024	-74.87% Jun 18, 2015 - Feb 16, 2021
#3	-30.59% Nov 11, 2024 - Oct 3, 2025	-37.46% Jan 7, 2014 - Sep 3, 2014
#4	-17.08% Jan 21, 2026 - Mar 20, 2026	-34.26% Feb 16, 2021 - Sep 1, 2021
#5	-14.15% May 9, 2017 - Oct 24, 2017	-30.25% Jul 17, 2013 - Sep 26, 2013
#6	-12.44% Jan 11, 2017 - Feb 10, 2017	-28.66% Jan 10, 2013 - Mar 8, 2013
#7	-12.14% Oct 6, 2025 - Jan 14, 2026	-20.76% Sep 29, 2014 - Nov 3, 2014
#8	-9.62% Jul 26, 2024 - Aug 23, 2024	-20.69% Mar 28, 2013 - May 20, 2013
#9	-8.71% Sep 19, 2024 - Oct 16, 2024	-18.58% Dec 3, 2014 - Jan 7, 2015
#10	-8.12% Mar 16, 2017 - Mar 30, 2017	-18.08% Jan 12, 2015 - Mar 3, 2015
#11	-7.28% Aug 30, 2024 - Sep 19, 2024	-15.29% Nov 8, 2021 - Dec 1, 2021
#12	-6.70% Mar 31, 2017 - Apr 24, 2017	-12.17% Jun 19, 2013 - Jul 17, 2013
#13	-6.52% Oct 27, 2017 - Nov 29, 2017	-12.06% Oct 1, 2013 - Oct 16, 2013
#14	-5.88% Feb 16, 2017 - Mar 16, 2017	-11.78% Sep 23, 2021 - Oct 19, 2021
#15	-5.57% Oct 16, 2024 - Nov 6, 2024	-11.56% Sep 8, 2014 - Sep 18, 2014