SII vs AMBA

Comparison between Sprott Inc (SII, Company) and Ambarella Inc (AMBA, Company).

SII is from the Financial Services sector, while AMBA is from the Technology sector.

5-Year PerformanceSII has outperformed AMBA, delivering a return of +26.3% compared to -9.8%

SII vs AMBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SII(COMPANY)	AMBA(COMPANY)
Market Cap	$2.75B	$2.76B
Max Drawdown	49.98%	81.65%
Sharpe Ratio	1.20	0.32
5Y Beta	0.91	2.30
Industry	Asset Management	Semiconductor Equipment & Materials
P/E Ratio	44.89	-39.09
Forward P/E	21.32	82.64
PEG Ratio	0.62	4.96
Dividend Yield	1.32%	N/A
5Y Dividends CAGR	12.93%	N/A
5Y EPS CAGR	22.39%	0.61%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.32%	1.20%
P/S Ratio	7.15	6.82
P/B Ratio	7.70	4.74

Market Cap

SII

$2.75B

Winner

AMBA

$2.76B

Max Drawdown

Winner

SII

49.98%

AMBA

81.65%

Sharpe Ratio

Winner

SII

1.20

AMBA

0.32

5Y Beta

Winner

SII

0.91

AMBA

2.30

Industry

SII

Asset Management

AMBA

Semiconductor Equipment & Materials

P/E Ratio

SII

44.89

Winner

AMBA

-39.09

Forward P/E

Winner

SII

21.32

AMBA

82.64

PEG Ratio

Winner

SII

0.62

AMBA

4.96

Dividend Yield

SII

1.32%

AMBA

N/A

5Y Dividends CAGR

SII

12.93%

AMBA

N/A

5Y EPS CAGR

Winner

SII

22.39%

AMBA

0.61%

Debt to Equity

SII

0.00%

AMBA

0.00%

Free Cash Flow Yield

Winner

SII

3.32%

AMBA

1.20%

P/S Ratio

SII

7.15

Winner

AMBA

6.82

P/B Ratio

SII

7.70

Winner

AMBA

4.74

SII vs AMBA - Historical Returns

Returns include dividend reinvestment.

Period	SII	AMBA
1 month	-12.39%	-33.60%
3 months	-15.48%	+17.96%
6 months	+12.24%	-12.98%
1 year	+68.13%	-10.35%
5 years(CAGR)	+26.32%	-9.76%
10 years(CAGR)	N/A	+2.33%
Max(CAGR)	+25.51%	+18.51%

Winner

SII

-12.39%

AMBA

-33.60%

SII

-15.48%

Winner

AMBA

+17.96%

Winner

SII

+12.24%

AMBA

-12.98%

Winner

SII

+68.13%

AMBA

-10.35%

5Y(CAGR)

Winner

SII

+26.32%

AMBA

-9.76%

10Y(CAGR)

SII

N/A

AMBA

+2.33%

Max(CAGR)

Winner

SII

+25.51%

AMBA

+18.51%

SII vs AMBA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SII	AMBA
2026	+11.40%	-17.34%
2025	+130.14%	-4.40%
2024	+31.27%	+20.95%
2023	+0.27%	-22.90%
2022	-23.07%	-61.96%
2021	+52.86%	+122.13%
2020	-11.69%	+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%

SII vs AMBA Drawdown Comparison

The maximum drawdown for SII was -47.84%, occurring on Oct 19, 2023. Recovery took 752 trading sessions.

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

The current SII drawdown is -32.39%. The current AMBA drawdown is -71.35%.

Rank	SII	AMBA
#1	-47.84% Apr 19, 2022 - Apr 17, 2025	-81.65% Dec 8, 2021 - Aug 7, 2024
#2	-36.65% Mar 10, 2026 - Jun 25, 2026	-74.87% Jun 18, 2015 - Feb 16, 2021
#3	-34.16% Sep 2, 2020 - Mar 10, 2021	-37.46% Jan 7, 2014 - Sep 3, 2014
#4	-28.20% May 27, 2021 - Nov 12, 2021	-34.26% Feb 16, 2021 - Sep 1, 2021
#5	-27.71% Dec 8, 2021 - Mar 7, 2022	-30.25% Jul 17, 2013 - Sep 26, 2013
#6	-18.55% Mar 15, 2021 - May 7, 2021	-28.66% Jan 10, 2013 - Mar 8, 2013
#7	-18.54% Jan 28, 2026 - Feb 20, 2026	-20.76% Sep 29, 2014 - Nov 3, 2014
#8	-16.73% Jul 18, 2025 - Sep 23, 2025	-20.69% Mar 28, 2013 - May 20, 2013
#9	-12.22% Nov 11, 2025 - Dec 9, 2025	-18.58% Dec 3, 2014 - Jan 7, 2015
#10	-9.94% Oct 8, 2025 - Nov 7, 2025	-18.08% Jan 12, 2015 - Mar 3, 2015
#11	-8.27% Jul 27, 2020 - Aug 13, 2020	-15.29% Nov 8, 2021 - Dec 1, 2021
#12	-6.50% Nov 12, 2021 - Dec 8, 2021	-12.17% Jun 19, 2013 - Jul 17, 2013
#13	-5.17% Apr 22, 2025 - May 9, 2025	-12.06% Oct 1, 2013 - Oct 16, 2013
#14	-4.77% May 7, 2021 - May 18, 2021	-11.78% Sep 23, 2021 - Oct 19, 2021
#15	-4.72% Aug 17, 2020 - Aug 31, 2020	-11.56% Sep 8, 2014 - Sep 18, 2014