GEF vs AMBA

Comparison between Greif Inc - Class A (GEF, Company) and Ambarella Inc (AMBA, Company).

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

5-Year PerformanceGEF has outperformed AMBA, delivering a return of +3.6% compared to -1.3%

GEF vs AMBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEF(COMPANY)	AMBA(COMPANY)
Market Cap	$3.60B	$3.59B
Max Drawdown	66.22%	81.65%
Sharpe Ratio	0.64	0.77
5Y Beta	0.79	2.26
Industry	Packaging & Containers	Semiconductor Equipment & Materials
P/E Ratio	3.30	-46.82
Forward P/E	9.30	111.11
PEG Ratio	0.01	4.96
Dividend Yield	3.80%	N/A
5Y Dividends CAGR	9.42%	N/A
5Y EPS CAGR	56.19%	0.66%
Debt to Equity	41.11%	0.00%
Free Cash Flow Yield	-4.77%	2.05%
P/S Ratio	0.84	9.32
P/B Ratio	1.18	5.65

Market Cap

Winner

GEF

$3.60B

AMBA

$3.59B

Max Drawdown

Winner

GEF

66.22%

AMBA

81.65%

Sharpe Ratio

GEF

0.64

Winner

AMBA

0.77

5Y Beta

Winner

GEF

0.79

AMBA

2.26

Industry

GEF

Packaging & Containers

AMBA

Semiconductor Equipment & Materials

P/E Ratio

GEF

3.30

Winner

AMBA

-46.82

Forward P/E

Winner

GEF

9.30

AMBA

111.11

PEG Ratio

Winner

GEF

0.01

AMBA

4.96

Dividend Yield

GEF

3.80%

AMBA

N/A

5Y Dividends CAGR

GEF

9.42%

AMBA

N/A

5Y EPS CAGR

Winner

GEF

56.19%

AMBA

0.66%

Debt to Equity

GEF

41.11%

Winner

AMBA

0.00%

Free Cash Flow Yield

GEF

-4.77%

Winner

AMBA

2.05%

P/S Ratio

Winner

GEF

0.84

AMBA

9.32

P/B Ratio

Winner

GEF

1.18

AMBA

5.65

GEF vs AMBA - Historical Returns

Returns include dividend reinvestment.

Period	GEF	AMBA
1 month	-3.58%	+42.87%
3 months	-11.71%	+30.42%
6 months	+3.73%	+1.64%
1 year	+20.07%	+38.66%
5 years(CAGR)	+3.56%	-1.28%
10 years(CAGR)	+10.11%	+8.26%
Max(CAGR)	+9.12%	+21.67%

GEF

-3.58%

Winner

AMBA

+42.87%

GEF

-11.71%

Winner

AMBA

+30.42%

Winner

GEF

+3.73%

AMBA

+1.64%

GEF

+20.07%

Winner

AMBA

+38.66%

5Y(CAGR)

Winner

GEF

+3.56%

AMBA

-1.28%

10Y(CAGR)

Winner

GEF

+10.11%

AMBA

+8.26%

Max(CAGR)

GEF

+9.12%

Winner

AMBA

+21.67%

GEF vs AMBA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GEF	AMBA
2026	-5.29%	+16.48%
2025	+15.91%	-4.40%
2024	-4.27%	+20.95%
2023	+1.28%	-22.90%
2022	+15.76%	-61.96%
2021	+31.92%	+122.13%
2020	+12.13%	+46.30%
2019	+25.28%	+68.08%
2018	-38.19%	-43.88%
2017	+20.07%	+11.82%
2016	+71.45%	-0.02%
2015	-31.91%	+9.25%
2014	-5.21%	+53.37%
2013	+16.59%	+183.60%
2012	-1.49%	+83.99%
2011	-23.90%	N/A
2010	+14.21%	N/A
2009	+60.12%	N/A
2008	-45.78%	N/A
2007	+10.51%	N/A
2006	+89.46%	N/A
2005	+22.37%	N/A
2004	+58.56%	N/A
2003	+47.95%	N/A
2002	-27.04%	N/A
2001	+23.89%	N/A
2000	+0.87%	N/A
1999	+6.71%	N/A

GEF vs AMBA Drawdown Comparison

The maximum drawdown for GEF was -62.65%, occurring on Mar 9, 2009. Recovery took 638 trading sessions.

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

The current GEF drawdown is -15.61%. The current AMBA drawdown is -59.62%.

Rank	GEF	AMBA
#1	-62.65% Sep 19, 2008 - Apr 1, 2011	-81.65% Dec 8, 2021 - Aug 7, 2024
#2	-57.82% Dec 7, 2017 - Mar 8, 2021	-74.87% Jun 18, 2015 - Feb 16, 2021
#3	-57.53% Jul 7, 2011 - Nov 15, 2016	-37.46% Jan 7, 2014 - Sep 3, 2014
#4	-53.98% May 15, 2002 - Dec 16, 2003	-34.26% Feb 16, 2021 - Sep 1, 2021
#5	-31.75% Jul 26, 2001 - Dec 27, 2001	-30.25% Jul 17, 2013 - Sep 26, 2013
#6	-31.12% Aug 7, 2023 - Dec 15, 2025	-28.66% Jan 10, 2013 - Mar 8, 2013
#7	-29.77% Sep 29, 2000 - Jul 26, 2001	-20.76% Sep 29, 2014 - Nov 3, 2014
#8	-24.61% Apr 13, 2005 - Jun 30, 2006	-20.69% Mar 28, 2013 - May 20, 2013
#9	-23.14% Apr 28, 2000 - Sep 29, 2000	-18.58% Dec 3, 2014 - Jan 7, 2015
#10	-22.90% Nov 11, 2021 - Jul 28, 2022	-18.08% Jan 12, 2015 - Mar 3, 2015
#11	-20.30% Mar 1, 2023 - Jul 18, 2023	-15.29% Nov 8, 2021 - Dec 1, 2021
#12	-20.29% Apr 2, 2008 - Sep 19, 2008	-12.17% Jun 19, 2013 - Jul 17, 2013
#13	-20.18% Jul 17, 2007 - Oct 5, 2007	-12.06% Oct 1, 2013 - Oct 16, 2013
#14	-19.51% Feb 13, 2026 - May 19, 2026	-11.78% Sep 23, 2021 - Oct 19, 2021
#15	-19.03% Feb 26, 2007 - Jul 6, 2007	-11.56% Sep 8, 2014 - Sep 18, 2014