RWTQ vs AMBA

Comparison between Redwood Trust Inc (RWTQ, Company) and Ambarella Inc (AMBA, Company).

RWTQ vs AMBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWTQ(COMPANY)	AMBA(COMPANY)
Market Cap	$3.06B	$3.07B
Max Drawdown	11.07%	81.65%
Sharpe Ratio	-0.64	0.64
5Y Beta	0.18	2.30
Industry	N/A	Semiconductor Equipment & Materials
P/E Ratio	-35.41	-43.42
Forward P/E	N/A	89.29
PEG Ratio	N/A	4.96
Dividend Yield	2.96%	N/A
5Y EPS CAGR	N/A	0.61%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	1.08%
P/S Ratio	N/A	7.58
P/B Ratio	N/A	5.06

Market Cap

RWTQ

$3.06B

Winner

AMBA

$3.07B

Max Drawdown

Winner

RWTQ

11.07%

AMBA

81.65%

Sharpe Ratio

RWTQ

-0.64

Winner

AMBA

0.64

5Y Beta

Winner

RWTQ

0.18

AMBA

2.30

Industry

RWTQ

N/A

AMBA

Semiconductor Equipment & Materials

P/E Ratio

RWTQ

-35.41

Winner

AMBA

-43.42

Forward P/E

RWTQ

N/A

AMBA

89.29

PEG Ratio

RWTQ

N/A

AMBA

4.96

Dividend Yield

RWTQ

2.96%

AMBA

N/A

5Y EPS CAGR

RWTQ

N/A

AMBA

0.61%

Debt to Equity

RWTQ

0.00%

AMBA

0.00%

Free Cash Flow Yield

RWTQ

N/A

AMBA

1.08%

P/S Ratio

RWTQ

N/A

AMBA

7.58

P/B Ratio

RWTQ

N/A

AMBA

5.06

RWTQ vs AMBA - Historical Returns

Returns include dividend reinvestment.

Period	RWTQ	AMBA
1 month	-2.28%	-25.17%
3 months	+3.26%	+20.04%
6 months	-4.20%	-8.99%
1 year	N/A	+27.04%
5 years(CAGR)	N/A	-8.92%
10 years(CAGR)	N/A	+2.28%
Max(CAGR)	-2.61%	+18.98%

Winner

RWTQ

-2.28%

AMBA

-25.17%

RWTQ

+3.26%

Winner

AMBA

+20.04%

Winner

RWTQ

-4.20%

AMBA

-8.99%

RWTQ

N/A

AMBA

+27.04%

5Y(CAGR)

RWTQ

N/A

AMBA

-8.92%

10Y(CAGR)

RWTQ

N/A

AMBA

+2.28%

Max(CAGR)

RWTQ

-2.61%

Winner

AMBA

+18.98%

RWTQ vs AMBA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	RWTQ	AMBA
2026	-6.15%	-12.84%
2025	+5.22%	-4.40%
2024	N/A	+20.95%
2023	N/A	-22.90%
2022	N/A	-61.96%
2021	N/A	+122.13%
2020	N/A	+46.30%
2019	N/A	+68.08%
2018	N/A	-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%

RWTQ vs AMBA Drawdown Comparison

The maximum drawdown for RWTQ was -11.07%, occurring on Mar 27, 2026. 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 RWTQ drawdown is -6.40%. The current AMBA drawdown is -69.79%.

Rank	RWTQ	AMBA
#1	-11.07% Dec 31, 2025 - Mar 27, 2026	-81.65% Dec 8, 2021 - Aug 7, 2024
#2	-0.88% Dec 15, 2025 - Dec 22, 2025	-74.87% Jun 18, 2015 - Feb 16, 2021
#3	-0.71% Dec 5, 2025 - Dec 15, 2025	-37.46% Jan 7, 2014 - Sep 3, 2014
#4	-0.12% Nov 25, 2025 - Dec 2, 2025	-34.26% Feb 16, 2021 - Sep 1, 2021
#5	-0.08% Dec 2, 2025 - Dec 5, 2025	-30.25% Jul 17, 2013 - Sep 26, 2013
#6	N/A	-28.66% Jan 10, 2013 - Mar 8, 2013
#7	N/A	-20.76% Sep 29, 2014 - Nov 3, 2014
#8	N/A	-20.69% Mar 28, 2013 - May 20, 2013
#9	N/A	-18.58% Dec 3, 2014 - Jan 7, 2015
#10	N/A	-18.08% Jan 12, 2015 - Mar 3, 2015
#11	N/A	-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