AMBQ vs CDZIP
Comparison between Ambiq Micro Inc (AMBQ, Company) and Cadiz Inc (CDZIP, Company).
AMBQ is from the Technology sector, while CDZIP is from the Utilities sector.
AMBQ vs CDZIP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AMBQ
$1.89B
Winner
CDZIP
$1.89B
Max Drawdown
Winner
AMBQ
48.10%
CDZIP
60.52%
Sharpe Ratio
AMBQ
1.30
Winner
CDZIP
1.89
5Y Beta
AMBQ
3.16
Winner
CDZIP
0.17
Industry
AMBQ
Semiconductors
CDZIP
Utilities - Regulated Water
P/E Ratio
AMBQ
-44.36
Winner
CDZIP
-56.19
5Y EPS CAGR
AMBQ
N/A
CDZIP
-8.84%
Debt to Equity
Winner
AMBQ
0.00%
CDZIP
548.48%
Free Cash Flow Yield
AMBQ
-1.71%
Winner
CDZIP
-1.45%
P/S Ratio
AMBQ
25.73
CDZIP
N/A
P/B Ratio
AMBQ
8.95
CDZIP
N/A
AMBQ vs CDZIP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMBQ
+0.08%
CDZIP
-0.44%
3M
Winner
AMBQ
+190.50%
CDZIP
+14.40%
6M
Winner
AMBQ
+173.08%
CDZIP
+21.01%
1Y
Winner
AMBQ
+115.11%
CDZIP
+41.24%
5Y(CAGR)
AMBQ
N/A
CDZIP
+10.80%
Max(CAGR)
Winner
AMBQ
+129.37%
CDZIP
+10.93%
AMBQ vs CDZIP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AMBQ | CDZIP |
|---|---|---|
| 2026 | +173.08% | +21.01% |
| 2025 | -26.03% | +23.64% |
| 2024 | N/A | +25.41% |
| 2023 | N/A | +25.64% |
| 2022 | N/A | -0.63% |
| 2021 | N/A | -30.73% |
AMBQ vs CDZIP Drawdown Comparison
The maximum drawdown for AMBQ was -48.10%, occurring on Nov 20, 2025. Recovery took 194 trading sessions.
The maximum drawdown for CDZIP was -54.52%, occurring on Dec 21, 2022. Recovery took 781 trading sessions.
The current AMBQ drawdown is -8.40%. The current CDZIP drawdown is -6.55%.
| Rank | AMBQ | CDZIP |
|---|---|---|
| #1 | -48.10% Jul 31, 2025 - May 8, 2026 | -54.52% Oct 18, 2021 - Nov 25, 2024 |
| #2 | -12.36% Jun 4, 2026 - Jun 15, 2026 | -12.79% Apr 3, 2025 - Aug 22, 2025 |
| #3 | -11.83% Jun 18, 2026 - Jun 23, 2026 | -6.55% Jun 11, 2026 - Jul 2, 2026 |
| #4 | -7.45% Jun 15, 2026 - Jun 18, 2026 | -4.36% Feb 7, 2025 - Mar 20, 2025 |
| #5 | -7.36% May 26, 2026 - Jun 4, 2026 | -3.82% Sep 18, 2025 - Oct 10, 2025 |
| #6 | -3.72% May 14, 2026 - May 20, 2026 | -3.80% Jan 7, 2026 - Mar 26, 2026 |
| #7 | -0.07% May 20, 2026 - May 22, 2026 | -3.68% May 8, 2026 - May 26, 2026 |
| #8 | N/A | -3.34% Mar 20, 2025 - Apr 1, 2025 |
| #9 | N/A | -3.32% Sep 4, 2025 - Sep 17, 2025 |
| #10 | N/A | -2.12% Jan 17, 2025 - Jan 29, 2025 |
| #11 | N/A | -1.98% Apr 1, 2026 - May 4, 2026 |
| #12 | N/A | -1.78% Oct 15, 2025 - Jan 5, 2026 |
| #13 | N/A | -1.62% Nov 26, 2024 - Dec 6, 2024 |
| #14 | N/A | -1.46% Dec 10, 2024 - Dec 30, 2024 |
| #15 | N/A | -1.44% Jan 10, 2025 - Jan 16, 2025 |
Correlation
Correlation between AMBQ and CDZIP is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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