RCUS vs AMBA

Comparison between Arcus Biosciences Inc (RCUS, Company) and Ambarella Inc (AMBA, Company).

RCUS is from the Healthcare sector, while AMBA is from the Technology sector.

5-Year PerformanceRCUS has outperformed AMBA, delivering a return of +1.1% compared to -3.6%

RCUS vs AMBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCUS(COMPANY)	AMBA(COMPANY)
Market Cap	$3.68B	$3.66B
Max Drawdown	85.83%	81.65%
Sharpe Ratio	2.11	0.67
5Y Beta	1.48	2.29
Industry	Biotechnology	Semiconductor Equipment & Materials
P/E Ratio	-7.54	-51.83
Forward P/E	N/A	104.17
5Y EPS CAGR	8.48%	0.61%
Debt to Equity	21.77%	0.00%
Free Cash Flow Yield	-12.91%	0.90%

Market Cap

Winner

RCUS

$3.68B

AMBA

$3.66B

Max Drawdown

RCUS

85.83%

Winner

AMBA

81.65%

Sharpe Ratio

Winner

RCUS

2.11

AMBA

0.67

5Y Beta

Winner

RCUS

1.48

AMBA

2.29

Industry

RCUS

Biotechnology

AMBA

Semiconductor Equipment & Materials

P/E Ratio

RCUS

-7.54

Winner

AMBA

-51.83

Forward P/E

RCUS

N/A

AMBA

104.17

5Y EPS CAGR

Winner

RCUS

8.48%

AMBA

0.61%

Debt to Equity

RCUS

21.77%

Winner

AMBA

0.00%

Free Cash Flow Yield

RCUS

-12.91%

Winner

AMBA

0.90%

RCUS vs AMBA - Historical Returns

Returns include dividend reinvestment.

Period	RCUS	AMBA
1 month	+2.81%	+13.83%
3 months	+15.44%	-0.17%
6 months	+52.54%	+23.79%
1 year	+186.88%	+18.37%
5 years(CAGR)	+1.07%	-3.64%
10 years(CAGR)	+6.49%	+2.49%
Max(CAGR)	+6.49%	+20.71%

RCUS

+2.81%

Winner

AMBA

+13.83%

Winner

RCUS

+15.44%

AMBA

-0.17%

Winner

RCUS

+52.54%

AMBA

+23.79%

Winner

RCUS

+186.88%

AMBA

+18.37%

5Y(CAGR)

Winner

RCUS

+1.07%

AMBA

-3.64%

10Y(CAGR)

Winner

RCUS

+6.49%

AMBA

+2.49%

Max(CAGR)

RCUS

+6.49%

Winner

AMBA

+20.71%

RCUS vs AMBA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RCUS	AMBA
2026	+23.92%	+9.05%
2025	+57.50%	-4.40%
2024	-24.34%	+20.95%
2023	-5.45%	-22.90%
2022	-50.56%	-61.96%
2021	+54.70%	+122.13%
2020	+163.29%	+46.30%
2019	-5.43%	+68.08%
2018	-36.65%	-43.88%
2017	N/A	+11.82%
2016	N/A	-0.02%
2015	N/A	+9.25%
2014	N/A	+53.37%
2013	N/A	+183.60%
2012	N/A	+83.99%

RCUS vs AMBA Drawdown Comparison

The maximum drawdown for RCUS was -85.83%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

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

The current RCUS drawdown is -40.46%. The current AMBA drawdown is -62.20%.

Rank	RCUS	AMBA
#1	-85.83% Nov 23, 2021 - Apr 4, 2025	-81.65% Dec 8, 2021 - Aug 7, 2024
#2	-63.64% Mar 21, 2018 - Mar 4, 2020	-74.87% Jun 18, 2015 - Feb 16, 2021
#3	-53.50% May 20, 2020 - Jan 14, 2021	-37.46% Jan 7, 2014 - Sep 3, 2014
#4	-48.13% Mar 6, 2020 - Apr 16, 2020	-34.26% Feb 16, 2021 - Sep 1, 2021
#5	-45.04% Feb 8, 2021 - Nov 18, 2021	-30.25% Jul 17, 2013 - Sep 26, 2013
#6	-12.83% Apr 20, 2020 - May 11, 2020	-28.66% Jan 10, 2013 - Mar 8, 2013
#7	-10.95% Jan 14, 2021 - Feb 3, 2021	-20.76% Sep 29, 2014 - Nov 3, 2014
#8	-4.94% Mar 16, 2018 - Mar 21, 2018	-20.69% Mar 28, 2013 - May 20, 2013
#9	-4.71% Apr 16, 2020 - Apr 20, 2020	-18.58% Dec 3, 2014 - Jan 7, 2015
#10	-4.05% May 15, 2020 - May 20, 2020	-18.08% Jan 12, 2015 - Mar 3, 2015
#11	-3.81% May 11, 2020 - May 13, 2020	-15.29% Nov 8, 2021 - Dec 1, 2021
#12	N/A	-12.17% Jun 19, 2013 - Jul 17, 2013
#13	N/A	-12.06% Oct 1, 2013 - Oct 16, 2013
#14	N/A	-11.78% Sep 23, 2021 - Oct 19, 2021
#15	N/A	-11.56% Sep 8, 2014 - Sep 18, 2014