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AMBQ vs EOSE

Comparison between Ambiq Micro Inc (AMBQ, Company) and Eos Energy Enterprises Inc - Class A (EOSE, Company).

AMBQ is from the Technology sector, while EOSE is from the Industrials sector.

AMBQ vs EOSE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMBQ
$1.89B
EOSE
$1.88B
Max Drawdown
Winner
AMBQ
48.10%
EOSE
97.88%
Sharpe Ratio
Winner
AMBQ
1.30
EOSE
0.61
5Y Beta
AMBQ
3.16
Winner
EOSE
2.11
Industry
AMBQ
Semiconductors
EOSE
Electrical Equipment & Parts
P/E Ratio
Winner
AMBQ
-44.36
EOSE
-2.77
Debt to Equity
AMBQ
0.00%
Winner
EOSE
-71.34%
Free Cash Flow Yield
Winner
AMBQ
-1.71%
EOSE
-20.48%
P/S Ratio
AMBQ
25.73
Winner
EOSE
11.78
P/B Ratio
AMBQ
8.95
Winner
EOSE
2.35

AMBQ vs EOSE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMBQ
+0.08%
EOSE
-44.48%
3M
Winner
AMBQ
+190.50%
EOSE
+5.23%
6M
Winner
AMBQ
+173.08%
EOSE
-59.68%
1Y
Winner
AMBQ
+115.11%
EOSE
+6.73%
5Y(CAGR)
AMBQ
N/A
EOSE
-21.57%
Max(CAGR)
Winner
AMBQ
+129.37%
EOSE
-9.66%

AMBQ vs EOSE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearAMBQEOSE
2026+173.08%-59.68%
2025-26.03%+107.23%
2024N/A+362.86%
2023N/A-19.85%
2022N/A-80.53%
2021N/A-68.54%
2020N/A+114.85%

AMBQ vs EOSE Drawdown Comparison

The maximum drawdown for AMBQ was -48.10%, occurring on Nov 20, 2025. Recovery took 194 trading sessions.

The maximum drawdown for EOSE was -97.88%, occurring on May 8, 2024. This drawdown has not yet recovered.

The current AMBQ drawdown is -8.40%. The current EOSE drawdown is -82.82%.

RankAMBQEOSE
#1-48.10%
Jul 31, 2025 - May 8, 2026
-97.88%
Jan 12, 2021 - May 8, 2024
#2-12.36%
Jun 4, 2026 - Jun 15, 2026
-16.86%
Dec 23, 2020 - Dec 29, 2020
#3-11.83%
Jun 18, 2026 - Jun 23, 2026
-12.72%
Jun 24, 2020 - Nov 18, 2020
#4-7.45%
Jun 15, 2026 - Jun 18, 2026
-12.22%
Dec 29, 2020 - Jan 4, 2021
#5-7.36%
May 26, 2026 - Jun 4, 2026
-10.87%
Nov 23, 2020 - Dec 22, 2020
#6-3.72%
May 14, 2026 - May 20, 2026
-3.39%
Jan 4, 2021 - Jan 7, 2021
#7-0.07%
May 20, 2026 - May 22, 2026
-0.61%
Jun 16, 2020 - Jun 24, 2020
#8N/A-0.21%
Jun 8, 2020 - Jun 11, 2020
#9N/A-0.10%
Jun 11, 2020 - Jun 16, 2020

Correlation

Correlation between AMBQ and EOSE is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

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