IVT vs AMBA

Comparison between InvenTrust Properties Corp (IVT, Company) and Ambarella Inc (AMBA, Company).

IVT is from the Real Estate sector, while AMBA is from the Technology sector.

5-Year PerformanceIVT has outperformed AMBA, delivering a return of +98.4% compared to -9.2%

IVT vs AMBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVT(COMPANY)	AMBA(COMPANY)
Market Cap	$2.76B	$2.76B
Max Drawdown	100.00%	81.65%
Sharpe Ratio	1.58	0.32
5Y Beta	0.47	2.30
Industry	Reit - Retail	Semiconductor Equipment & Materials
P/E Ratio	25.06	-39.09
Forward P/E	105.26	82.64
PEG Ratio	0.05	4.96
Dividend Yield	2.72%	N/A
5Y EPS CAGR	N/A	0.61%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.63%	1.20%
P/S Ratio	8.95	6.82
P/B Ratio	1.55	4.74

Market Cap

Winner

IVT

$2.76B

AMBA

$2.76B

Max Drawdown

IVT

100.00%

Winner

AMBA

81.65%

Sharpe Ratio

Winner

IVT

1.58

AMBA

0.32

5Y Beta

Winner

IVT

0.47

AMBA

2.30

Industry

IVT

Reit - Retail

AMBA

Semiconductor Equipment & Materials

P/E Ratio

IVT

25.06

Winner

AMBA

-39.09

Forward P/E

IVT

105.26

Winner

AMBA

82.64

PEG Ratio

Winner

IVT

0.05

AMBA

4.96

Dividend Yield

IVT

2.72%

AMBA

N/A

5Y EPS CAGR

IVT

N/A

AMBA

0.61%

Debt to Equity

IVT

0.00%

AMBA

0.00%

Free Cash Flow Yield

Winner

IVT

5.63%

AMBA

1.20%

P/S Ratio

IVT

8.95

Winner

AMBA

6.82

P/B Ratio

Winner

IVT

1.55

AMBA

4.74

IVT vs AMBA - Historical Returns

Returns include dividend reinvestment.

Period	IVT	AMBA
1 month	+8.71%	-31.48%
3 months	+18.51%	+18.52%
6 months	+26.96%	-10.65%
1 year	+36.28%	-1.20%
5 years(CAGR)	+98.40%	-9.20%
10 years(CAGR)	+38.48%	+2.61%
Max(CAGR)	+19.73%	+18.78%

Winner

IVT

+8.71%

AMBA

-31.48%

IVT

+18.51%

Winner

AMBA

+18.52%

Winner

IVT

+26.96%

AMBA

-10.65%

Winner

IVT

+36.28%

AMBA

-1.20%

5Y(CAGR)

Winner

IVT

+98.40%

AMBA

-9.20%

10Y(CAGR)

Winner

IVT

+38.48%

AMBA

+2.61%

Max(CAGR)

Winner

IVT

+19.73%

AMBA

+18.78%

IVT vs AMBA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	IVT	AMBA
2026	+29.73%	-14.70%
2025	-2.06%	-4.40%
2024	+22.71%	+20.95%
2023	+13.82%	-22.90%
2022	-12.49%	-61.96%
2021	+2399.18%	+122.13%
2020	-28.43%	+46.30%
2019	+3.55%	+68.08%
2018	+3.33%	-43.88%
2017	-26.48%	+11.82%
2016	-1.68%	-0.02%
2015	-52.20%	+9.25%
2014	-8.33%	+53.37%
2013	N/A	+183.60%
2012	N/A	+83.99%

IVT vs AMBA Drawdown Comparison

The maximum drawdown for IVT was -100.00%, occurring on Sep 6, 2016. Recovery took 1776 trading sessions.

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

The current AMBA drawdown is -70.43%.

Rank	IVT	AMBA
#1	-100.00% Jul 22, 2014 - Sep 27, 2021	-81.65% Dec 8, 2021 - Aug 7, 2024
#2	-74.53% Sep 29, 2021 - Oct 12, 2021	-74.87% Jun 18, 2015 - Feb 16, 2021
#3	-33.32% Jun 3, 2022 - Oct 16, 2024	-37.46% Jan 7, 2014 - Sep 3, 2014
#4	-15.72% Nov 27, 2024 - Feb 4, 2026	-34.26% Feb 16, 2021 - Sep 1, 2021
#5	-15.14% Apr 4, 2022 - Jun 2, 2022	-30.25% Jul 17, 2013 - Sep 26, 2013
#6	-12.82% Jan 4, 2022 - Mar 18, 2022	-28.66% Jan 10, 2013 - Mar 8, 2013
#7	-9.54% Oct 12, 2021 - Dec 6, 2021	-20.76% Sep 29, 2014 - Nov 3, 2014
#8	-6.51% May 19, 2014 - Jul 10, 2014	-20.69% Mar 28, 2013 - May 20, 2013
#9	-6.17% Apr 27, 2026 - May 26, 2026	-18.58% Dec 3, 2014 - Jan 7, 2015
#10	-4.51% Dec 8, 2021 - Dec 20, 2021	-18.08% Jan 12, 2015 - Mar 3, 2015
#11	-4.19% Mar 17, 2026 - Apr 9, 2026	-15.29% Nov 8, 2021 - Dec 1, 2021
#12	-3.08% Nov 11, 2024 - Nov 27, 2024	-12.17% Jun 19, 2013 - Jul 17, 2013
#13	-2.71% May 28, 2026 - Jun 5, 2026	-12.06% Oct 1, 2013 - Oct 16, 2013
#14	-2.63% Oct 18, 2024 - Oct 30, 2024	-11.78% Sep 23, 2021 - Oct 19, 2021
#15	-2.54% Dec 30, 2021 - Jan 4, 2022	-11.56% Sep 8, 2014 - Sep 18, 2014