TR vs AMBA

Comparison between Tootsie Roll Industries Inc (TR, Company) and Ambarella Inc (AMBA, Company).

TR is from the Consumer Defensive sector, while AMBA is from the Technology sector.

5-Year PerformanceTR has outperformed AMBA, delivering a return of +5.5% compared to -9.2%

TR vs AMBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TR(COMPANY)	AMBA(COMPANY)
Market Cap	$2.76B	$2.76B
Max Drawdown	52.29%	81.65%
Sharpe Ratio	0.40	0.32
5Y Beta	0.08	2.30
Industry	Confectioners	Semiconductor Equipment & Materials
P/E Ratio	31.29	-39.09
Forward P/E	26.67	82.64
PEG Ratio	3.43	4.96
Dividend Yield	0.94%	N/A
5Y Dividends CAGR	7.64%	N/A
5Y EPS CAGR	11.48%	0.61%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.58%	1.20%
P/S Ratio	3.88	6.82
P/B Ratio	3.00	4.74

Market Cap

Winner

$2.76B

AMBA

$2.76B

Max Drawdown

Winner

52.29%

AMBA

81.65%

Sharpe Ratio

Winner

0.40

AMBA

0.32

5Y Beta

Winner

0.08

AMBA

2.30

Industry

Confectioners

AMBA

Semiconductor Equipment & Materials

P/E Ratio

31.29

Winner

AMBA

-39.09

Forward P/E

Winner

26.67

AMBA

82.64

PEG Ratio

Winner

3.43

AMBA

4.96

Dividend Yield

0.94%

AMBA

N/A

5Y Dividends CAGR

7.64%

AMBA

N/A

5Y EPS CAGR

Winner

11.48%

AMBA

0.61%

Debt to Equity

0.00%

AMBA

0.00%

Free Cash Flow Yield

Winner

3.58%

AMBA

1.20%

P/S Ratio

Winner

3.88

AMBA

6.82

P/B Ratio

Winner

3.00

AMBA

4.74

TR vs AMBA - Historical Returns

Returns include dividend reinvestment.

Period	TR	AMBA
1 month	-1.20%	-31.48%
3 months	-11.43%	+18.52%
6 months	+1.93%	-10.65%
1 year	+14.54%	-1.20%
5 years(CAGR)	+5.53%	-9.20%
10 years(CAGR)	+3.25%	+2.61%
Max(CAGR)	+4.53%	+18.78%

Winner

-1.20%

AMBA

-31.48%

-11.43%

Winner

AMBA

+18.52%

Winner

+1.93%

AMBA

-10.65%

Winner

+14.54%

AMBA

-1.20%

5Y(CAGR)

Winner

+5.53%

AMBA

-9.20%

10Y(CAGR)

Winner

+3.25%

AMBA

+2.61%

Max(CAGR)

+4.53%

Winner

AMBA

+18.78%

TR vs AMBA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TR	AMBA
2026	+7.72%	-14.70%
2025	+16.86%	-4.40%
2024	-2.47%	+20.95%
2023	-19.68%	-22.90%
2022	+21.55%	-61.96%
2021	+26.33%	+122.13%
2020	-10.90%	+46.30%
2019	+6.75%	+68.08%
2018	-6.65%	-43.88%
2017	-4.41%	+11.82%
2016	+33.73%	-0.02%
2015	+8.65%	+9.25%
2014	-0.01%	+53.37%
2013	+26.61%	+183.60%
2012	+16.12%	+83.99%
2011	-16.19%	N/A
2010	+8.91%	N/A
2009	+11.00%	N/A
2008	+1.74%	N/A
2007	-14.82%	N/A
2006	+19.67%	N/A
2005	-8.09%	N/A
2004	-0.84%	N/A
2003	+22.04%	N/A
2002	-17.53%	N/A
2001	-9.94%	N/A
2000	+44.18%	N/A
1999	+4.91%	N/A

TR vs AMBA Drawdown Comparison

The maximum drawdown for TR was -44.81%, occurring on Mar 5, 2009. Recovery took 2718 trading sessions.

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

The current TR drawdown is -17.54%. The current AMBA drawdown is -70.43%.

Rank	TR	AMBA
#1	-44.81% May 29, 2002 - Mar 15, 2013	-81.65% Dec 8, 2021 - Aug 7, 2024
#2	-36.40% Feb 6, 2023 - Oct 1, 2025	-74.87% Jun 18, 2015 - Feb 16, 2021
#3	-30.35% Dec 20, 2016 - Apr 24, 2019	-37.46% Jan 7, 2014 - Sep 3, 2014
#4	-30.34% Jan 27, 2021 - Oct 25, 2022	-34.26% Feb 16, 2021 - Sep 1, 2021
#5	-29.07% Feb 7, 2001 - May 13, 2002	-30.25% Jul 17, 2013 - Sep 26, 2013
#6	-27.17% May 22, 2019 - Jan 27, 2021	-28.66% Jan 10, 2013 - Mar 8, 2013
#7	-22.49% Aug 1, 2013 - Jan 22, 2015	-20.76% Sep 29, 2014 - Nov 3, 2014
#8	-20.03% Oct 16, 2025 - Mar 9, 2026	-20.69% Mar 28, 2013 - May 20, 2013
#9	-19.01% Apr 9, 2026 - Jun 22, 2026	-18.58% Dec 3, 2014 - Jan 7, 2015
#10	-17.05% Oct 6, 2000 - Dec 20, 2000	-18.08% Jan 12, 2015 - Mar 3, 2015
#11	-14.29% Nov 3, 1999 - May 15, 2000	-15.29% Nov 8, 2021 - Dec 1, 2021
#12	-12.69% Jun 9, 2016 - Dec 8, 2016	-12.17% Jun 19, 2013 - Jul 17, 2013
#13	-12.16% Mar 23, 2015 - Mar 4, 2016	-12.06% Oct 1, 2013 - Oct 16, 2013
#14	-10.93% Aug 17, 2000 - Oct 6, 2000	-11.78% Sep 23, 2021 - Oct 19, 2021
#15	-10.35% Jan 26, 2015 - Mar 20, 2015	-11.56% Sep 8, 2014 - Sep 18, 2014