SIG vs AMBA

Comparison between Signet Jewelers Ltd (SIG, Company) and Ambarella Inc (AMBA, Company).

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

5-Year PerformanceSIG has outperformed AMBA, delivering a return of +7.5% compared to -3.6%

SIG vs AMBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIG(COMPANY)	AMBA(COMPANY)
Market Cap	$3.67B	$3.66B
Max Drawdown	96.13%	81.65%
Sharpe Ratio	0.60	0.67
5Y Beta	1.47	2.29
Industry	Luxury Goods	Semiconductor Equipment & Materials
P/E Ratio	12.75	-51.83
Forward P/E	8.02	104.17
PEG Ratio	0.02	N/A
Dividend Yield	1.39%	N/A
5Y EPS CAGR	3.52%	0.61%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	15.46%	0.90%

Market Cap

Winner

SIG

$3.67B

AMBA

$3.66B

Max Drawdown

SIG

96.13%

Winner

AMBA

81.65%

Sharpe Ratio

SIG

0.60

Winner

AMBA

0.67

5Y Beta

Winner

SIG

1.47

AMBA

2.29

Industry

SIG

Luxury Goods

AMBA

Semiconductor Equipment & Materials

P/E Ratio

SIG

12.75

Winner

AMBA

-51.83

Forward P/E

Winner

SIG

8.02

AMBA

104.17

PEG Ratio

SIG

0.02

AMBA

N/A

Dividend Yield

SIG

1.39%

AMBA

N/A

5Y EPS CAGR

Winner

SIG

3.52%

AMBA

0.61%

Debt to Equity

SIG

0.00%

AMBA

0.00%

Free Cash Flow Yield

Winner

SIG

15.46%

AMBA

0.90%

SIG vs AMBA - Historical Returns

Returns include dividend reinvestment.

Period	SIG	AMBA
1 month	+9.83%	+13.83%
3 months	+19.09%	-0.17%
6 months	+3.54%	+23.79%
1 year	+12.76%	+18.37%
5 years(CAGR)	+7.46%	-3.64%
10 years(CAGR)	+2.24%	+2.49%
Max(CAGR)	+8.61%	+20.71%

SIG

+9.83%

Winner

AMBA

+13.83%

Winner

SIG

+19.09%

AMBA

-0.17%

SIG

+3.54%

Winner

AMBA

+23.79%

SIG

+12.76%

Winner

AMBA

+18.37%

5Y(CAGR)

Winner

SIG

+7.46%

AMBA

-3.64%

10Y(CAGR)

SIG

+2.24%

Winner

AMBA

+2.49%

Max(CAGR)

SIG

+8.61%

Winner

AMBA

+20.71%

SIG vs AMBA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIG	AMBA
2026	+8.71%	+9.05%
2025	+8.04%	-4.40%
2024	-21.46%	+20.95%
2023	+63.99%	-22.90%
2022	-26.08%	-61.96%
2021	+216.26%	+122.13%
2020	+46.09%	+46.30%
2019	-29.11%	+68.08%
2018	-40.88%	-43.88%
2017	-39.38%	+11.82%
2016	-23.70%	-0.02%
2015	-4.11%	+9.25%
2014	+68.32%	+53.37%
2013	+47.38%	+183.60%
2012	+16.98%	+83.99%
2011	+1.25%	N/A
2010	+60.03%	N/A
2009	+217.72%	N/A
2008	-66.31%	N/A
2007	-38.95%	N/A
2006	+25.38%	N/A
2005	-11.01%	N/A
2004	+20.47%	N/A
2003	+72.23%	N/A
2002	-22.68%	N/A
2001	+88.26%	N/A
2000	-29.49%	N/A
1999	+24.51%	N/A

SIG vs AMBA Drawdown Comparison

The maximum drawdown for SIG was -95.52%, occurring on Mar 23, 2020. 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 SIG drawdown is -24.05%. The current AMBA drawdown is -62.20%.

Rank	SIG	AMBA
#1	-95.52% Oct 30, 2015 - Mar 23, 2020	-81.65% Dec 8, 2021 - Aug 7, 2024
#2	-87.16% May 7, 2007 - Jul 1, 2011	-74.87% Jun 18, 2015 - Feb 16, 2021
#3	-45.24% Apr 19, 2002 - Sep 23, 2003	-37.46% Jan 7, 2014 - Sep 3, 2014
#4	-38.45% Jan 6, 2000 - Mar 1, 2001	-34.26% Feb 16, 2021 - Sep 1, 2021
#5	-38.05% Jun 28, 2001 - Nov 28, 2001	-30.25% Jul 17, 2013 - Sep 26, 2013
#6	-34.89% Jul 7, 2011 - Feb 23, 2012	-28.66% Jan 10, 2013 - Mar 8, 2013
#7	-25.96% Mar 2, 2001 - Jun 14, 2001	-20.76% Sep 29, 2014 - Nov 3, 2014
#8	-21.28% Feb 14, 2005 - Aug 3, 2006	-20.69% Mar 28, 2013 - May 20, 2013
#9	-19.28% Mar 21, 2012 - Oct 17, 2012	-18.58% Dec 3, 2014 - Jan 7, 2015
#10	-16.47% Jun 7, 2004 - Feb 14, 2005	-18.08% Jan 12, 2015 - Mar 3, 2015
#11	-15.61% Mar 30, 2015 - Aug 28, 2015	-15.29% Nov 8, 2021 - Dec 1, 2021
#12	-13.21% Oct 16, 2003 - Mar 5, 2004	-12.17% Jun 19, 2013 - Jul 17, 2013
#13	-13.08% Jan 11, 2002 - Mar 4, 2002	-12.06% Oct 1, 2013 - Oct 16, 2013
#14	-12.42% Jan 7, 2014 - Jan 30, 2014	-11.78% Sep 23, 2021 - Oct 19, 2021
#15	-12.23% Sep 5, 2014 - Oct 30, 2014	-11.56% Sep 8, 2014 - Sep 18, 2014