ITRI vs AMBA

Comparison between Itron Inc (ITRI, Company) and Ambarella Inc (AMBA, Company).

Both ITRI and AMBA are from the Technology sector.

5-Year PerformanceAMBA has outperformed ITRI, delivering a return of -1.3% compared to -2.0%

ITRI vs AMBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITRI(COMPANY)	AMBA(COMPANY)
Market Cap	$3.61B	$3.59B
Max Drawdown	74.80%	81.65%
Sharpe Ratio	-0.70	0.77
5Y Beta	1.10	2.26
Industry	Scientific & Technical Instruments	Semiconductor Equipment & Materials
P/E Ratio	12.72	-46.82
Forward P/E	13.81	111.11
PEG Ratio	0.89	4.96
5Y EPS CAGR	N/A	0.66%
Debt to Equity	97.92%	0.00%
Free Cash Flow Yield	10.94%	2.05%
P/S Ratio	1.54	9.32
P/B Ratio	2.15	5.65

Market Cap

Winner

ITRI

$3.61B

AMBA

$3.59B

Max Drawdown

Winner

ITRI

74.80%

AMBA

81.65%

Sharpe Ratio

ITRI

-0.70

Winner

AMBA

0.77

5Y Beta

Winner

ITRI

1.10

AMBA

2.26

Industry

ITRI

Scientific & Technical Instruments

AMBA

Semiconductor Equipment & Materials

P/E Ratio

ITRI

12.72

Winner

AMBA

-46.82

Forward P/E

Winner

ITRI

13.81

AMBA

111.11

PEG Ratio

Winner

ITRI

0.89

AMBA

4.96

5Y EPS CAGR

ITRI

N/A

AMBA

0.66%

Debt to Equity

ITRI

97.92%

Winner

AMBA

0.00%

Free Cash Flow Yield

Winner

ITRI

10.94%

AMBA

2.05%

P/S Ratio

Winner

ITRI

1.54

AMBA

9.32

P/B Ratio

Winner

ITRI

2.15

AMBA

5.65

ITRI vs AMBA - Historical Returns

Returns include dividend reinvestment.

Period	ITRI	AMBA
1 month	-7.43%	+42.87%
3 months	-12.80%	+30.42%
6 months	-13.24%	+1.64%
1 year	-26.05%	+38.66%
5 years(CAGR)	-1.96%	-1.28%
10 years(CAGR)	+6.97%	+8.26%
Max(CAGR)	+11.60%	+21.67%

ITRI

-7.43%

Winner

AMBA

+42.87%

ITRI

-12.80%

Winner

AMBA

+30.42%

ITRI

-13.24%

Winner

AMBA

+1.64%

ITRI

-26.05%

Winner

AMBA

+38.66%

5Y(CAGR)

ITRI

-1.96%

Winner

AMBA

-1.28%

10Y(CAGR)

ITRI

+6.97%

Winner

AMBA

+8.26%

Max(CAGR)

ITRI

+11.60%

Winner

AMBA

+21.67%

ITRI vs AMBA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ITRI	AMBA
2026	-12.12%	+16.48%
2025	-14.44%	-4.40%
2024	+44.54%	+20.95%
2023	+45.94%	-22.90%
2022	-26.51%	-61.96%
2021	-28.36%	+122.13%
2020	+13.80%	+46.30%
2019	+74.64%	+68.08%
2018	-31.76%	-43.88%
2017	+8.43%	+11.82%
2016	+76.50%	-0.02%
2015	-13.57%	+9.25%
2014	+4.09%	+53.37%
2013	-9.20%	+183.60%
2012	+18.64%	+83.99%
2011	-35.00%	N/A
2010	-18.22%	N/A
2009	+2.46%	N/A
2008	-33.58%	N/A
2007	+86.78%	N/A
2006	+28.67%	N/A
2005	+69.45%	N/A
2004	+33.06%	N/A
2003	-10.35%	N/A
2002	-25.70%	N/A
2001	+694.65%	N/A
2000	-40.82%	N/A
1999	+36.11%	N/A

ITRI vs AMBA Drawdown Comparison

The maximum drawdown for ITRI was -74.80%, occurring on Oct 3, 2011. Recovery took 3352 trading sessions.

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

The current ITRI drawdown is -40.02%. The current AMBA drawdown is -59.62%.

Rank	ITRI	AMBA
#1	-74.80% Oct 30, 2007 - Feb 24, 2021	-81.65% Dec 8, 2021 - Aug 7, 2024
#2	-65.26% Mar 3, 2021 - Nov 6, 2024	-74.87% Jun 18, 2015 - Feb 16, 2021
#3	-64.69% Apr 18, 2002 - Apr 28, 2005	-37.46% Jan 7, 2014 - Sep 3, 2014
#4	-61.59% Jun 29, 2000 - Mar 1, 2001	-34.26% Feb 16, 2021 - Sep 1, 2021
#5	-45.45% Mar 13, 2000 - Jun 29, 2000	-30.25% Jul 17, 2013 - Sep 26, 2013
#6	-43.64% Jul 30, 2025 - May 19, 2026	-28.66% Jan 10, 2013 - Mar 8, 2013
#7	-38.13% May 4, 2006 - Jun 12, 2007	-20.76% Sep 29, 2014 - Nov 3, 2014
#8	-32.12% Nov 15, 1999 - Jan 4, 2000	-20.69% Mar 28, 2013 - May 20, 2013
#9	-31.90% Dec 6, 2001 - Apr 10, 2002	-18.58% Dec 3, 2014 - Jan 7, 2015
#10	-29.31% Jan 4, 2000 - Feb 29, 2000	-18.08% Jan 12, 2015 - Mar 3, 2015
#11	-28.97% Aug 11, 2005 - Feb 15, 2006	-15.29% Nov 8, 2021 - Dec 1, 2021
#12	-26.04% Nov 11, 2024 - Jun 16, 2025	-12.17% Jun 19, 2013 - Jul 17, 2013
#13	-25.53% Jul 18, 2001 - Sep 28, 2001	-12.06% Oct 1, 2013 - Oct 16, 2013
#14	-23.67% May 17, 2001 - Jun 11, 2001	-11.78% Sep 23, 2021 - Oct 19, 2021
#15	-15.79% Mar 5, 2001 - Mar 27, 2001	-11.56% Sep 8, 2014 - Sep 18, 2014