GPI vs AMBA

Comparison between Group 1 Automotive Inc (GPI, Company) and Ambarella Inc (AMBA, Company).

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

5-Year PerformanceGPI has outperformed AMBA, delivering a return of +15.0% compared to -8.4%

GPI vs AMBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPI(COMPANY)	AMBA(COMPANY)
Market Cap	$3.93B	$3.92B
Max Drawdown	91.06%	81.65%
Sharpe Ratio	-0.85	0.54
5Y Beta	0.85	2.26
Industry	Auto & Truck Dealerships	Semiconductor Equipment & Materials
P/E Ratio	10.12	-51.10
Forward P/E	7.46	90.91
PEG Ratio	0.40	4.96
Dividend Yield	0.02%	N/A
5Y Dividends CAGR	22.57%	N/A
5Y EPS CAGR	29.97%	0.66%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.30%	1.87%
P/S Ratio	0.18	10.17
P/B Ratio	1.39	6.90

Market Cap

Winner

GPI

$3.93B

AMBA

$3.92B

Max Drawdown

GPI

91.06%

Winner

AMBA

81.65%

Sharpe Ratio

GPI

-0.85

Winner

AMBA

0.54

5Y Beta

Winner

GPI

0.85

AMBA

2.26

Industry

GPI

Auto & Truck Dealerships

AMBA

Semiconductor Equipment & Materials

P/E Ratio

GPI

10.12

Winner

AMBA

-51.10

Forward P/E

Winner

GPI

7.46

AMBA

90.91

PEG Ratio

Winner

GPI

0.40

AMBA

4.96

Dividend Yield

GPI

0.02%

AMBA

N/A

5Y Dividends CAGR

GPI

22.57%

AMBA

N/A

5Y EPS CAGR

Winner

GPI

29.97%

AMBA

0.66%

Debt to Equity

GPI

0.00%

AMBA

0.00%

Free Cash Flow Yield

Winner

GPI

8.30%

AMBA

1.87%

P/S Ratio

Winner

GPI

0.18

AMBA

10.17

P/B Ratio

Winner

GPI

1.39

AMBA

6.90

GPI vs AMBA - Historical Returns

Returns include dividend reinvestment.

Period	GPI	AMBA
1 month	-8.64%	-14.58%
3 months	-3.80%	+14.64%
6 months	-22.71%	-14.28%
1 year	-25.38%	+22.84%
5 years(CAGR)	+14.95%	-8.37%
10 years(CAGR)	+18.97%	+3.16%
Max(CAGR)	+12.43%	+18.78%

Winner

GPI

-8.64%

AMBA

-14.58%

GPI

-3.80%

Winner

AMBA

+14.64%

GPI

-22.71%

Winner

AMBA

-14.28%

GPI

-25.38%

Winner

AMBA

+22.84%

5Y(CAGR)

Winner

GPI

+14.95%

AMBA

-8.37%

10Y(CAGR)

Winner

GPI

+18.97%

AMBA

+3.16%

Max(CAGR)

GPI

+12.43%

Winner

AMBA

+18.78%

GPI vs AMBA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GPI	AMBA
2026	-20.42%	-15.49%
2025	-5.08%	-4.40%
2024	+38.96%	+20.95%
2023	+71.35%	-22.90%
2022	-4.07%	-61.96%
2021	+58.13%	+122.13%
2020	+31.12%	+46.30%
2019	+86.96%	+68.08%
2018	-26.16%	-43.88%
2017	-9.44%	+11.82%
2016	+5.96%	-0.02%
2015	-14.08%	+9.25%
2014	+28.92%	+53.37%
2013	+14.32%	+183.60%
2012	+24.70%	+83.99%
2011	+22.53%	N/A
2010	+42.94%	N/A
2009	+156.79%	N/A
2008	-53.36%	N/A
2007	-53.00%	N/A
2006	+63.38%	N/A
2005	+1.55%	N/A
2004	-11.52%	N/A
2003	+48.99%	N/A
2002	-14.68%	N/A
2001	+235.41%	N/A
2000	-30.25%	N/A
1999	-17.71%	N/A

GPI vs AMBA Drawdown Comparison

The maximum drawdown for GPI was -90.68%, occurring on Oct 27, 2008. Recovery took 1595 trading sessions.

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

The current GPI drawdown is -35.94%. The current AMBA drawdown is -70.71%.

Rank	GPI	AMBA
#1	-90.68% May 15, 2006 - Sep 12, 2012	-81.65% Dec 8, 2021 - Aug 7, 2024
#2	-70.25% Dec 12, 2019 - Oct 6, 2020	-74.87% Jun 18, 2015 - Feb 16, 2021
#3	-62.27% May 10, 2002 - Apr 4, 2006	-37.46% Jan 7, 2014 - Sep 3, 2014
#4	-54.71% Nov 4, 1999 - Apr 24, 2001	-34.26% Feb 16, 2021 - Sep 1, 2021
#5	-49.65% Jul 31, 2015 - Sep 30, 2019	-30.25% Jul 17, 2013 - Sep 26, 2013
#6	-39.28% Aug 1, 2001 - Feb 27, 2002	-28.66% Jan 10, 2013 - Mar 8, 2013
#7	-38.90% Sep 11, 2025 - Mar 17, 2026	-20.76% Sep 29, 2014 - Nov 3, 2014
#8	-32.51% Nov 16, 2021 - Jan 31, 2023	-20.69% Mar 28, 2013 - May 20, 2013
#9	-26.02% Sep 10, 2013 - Jun 3, 2014	-18.58% Dec 3, 2014 - Jan 7, 2015
#10	-23.01% Feb 13, 2025 - Sep 5, 2025	-18.08% Jan 12, 2015 - Mar 3, 2015
#11	-21.42% Oct 21, 2020 - Jan 6, 2021	-15.29% Nov 8, 2021 - Dec 1, 2021
#12	-20.67% Jul 3, 2014 - Nov 7, 2014	-12.17% Jun 19, 2013 - Jul 17, 2013
#13	-19.78% Feb 5, 2013 - Jul 25, 2013	-12.06% Oct 1, 2013 - Oct 16, 2013
#14	-18.37% Dec 9, 2014 - Jul 15, 2015	-11.78% Sep 23, 2021 - Oct 19, 2021
#15	-17.48% May 6, 2021 - Jul 21, 2021	-11.56% Sep 8, 2014 - Sep 18, 2014