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AMBA correlations (Ambarella, Inc.)

Which assets move with AMBA and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

59.8%

3y weekly

Beta vs S&P 500

2.14

3y weekly

1-year return

-1.1%

price, adjusted

5-year return

-32.5%

price, adjusted

Market cap

$3.1B

latest

Max drawdown

-51.4%

3y, daily closes

AMBA over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with AMBA

Asset		Correlation (3Y)
BSTZ	BlackRock Science and Technology Term Trust	0.55
IVV	iShares Core S&P 500 ETF	0.52
VTI	Vanguard Total Stock Market ETF	0.52
VT	Vanguard Total World Stock ETF	0.52
VOO	Vanguard S&P 500 ETF	0.52

These are the assets whose returns had the least to do with AMBA's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.47
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.42
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.41

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/amba.json

Correlations, diversifiers, beta and volatility for AMBA, plus one endpoint per pair. API documentation.

ETF		AMBA weight
IWM	iShares Russell 2000 ETF	0.09%