AMBQ vs EPC

Comparison between Ambiq Micro Inc (AMBQ, Company) and Edgewell Personal Care Company (EPC, Company).

AMBQ is from the Technology sector, while EPC is from the Consumer Defensive sector.

AMBQ vs EPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBQ(COMPANY)	EPC(COMPANY)
Market Cap	$1.35B	$1.35B
Max Drawdown	48.10%	89.00%
Sharpe Ratio	1.05	0.81
5Y Beta	3.21	0.51
Industry	Semiconductors	Household & Personal Products
P/E Ratio	-31.65	-14.61
Forward P/E	N/A	13.66
PEG Ratio	N/A	2.87
Dividend Yield	N/A	2.14%
5Y Dividends CAGR	N/A	5.92%
Debt to Equity	0.00%	85.28%
Free Cash Flow Yield	-2.40%	9.01%
P/S Ratio	18.59	0.59
P/B Ratio	6.53	0.86

Market Cap

Winner

AMBQ

$1.35B

EPC

$1.35B

Max Drawdown

Winner

AMBQ

48.10%

EPC

89.00%

Sharpe Ratio

Winner

AMBQ

1.05

EPC

0.81

5Y Beta

AMBQ

3.21

Winner

EPC

0.51

Industry

AMBQ

Semiconductors

EPC

Household & Personal Products

P/E Ratio

Winner

AMBQ

-31.65

EPC

-14.61

Forward P/E

AMBQ

N/A

EPC

13.66

PEG Ratio

AMBQ

N/A

EPC

2.87

Dividend Yield

AMBQ

N/A

EPC

2.14%

5Y Dividends CAGR

AMBQ

N/A

EPC

5.92%

Debt to Equity

Winner

AMBQ

0.00%

EPC

85.28%

Free Cash Flow Yield

AMBQ

-2.40%

Winner

EPC

9.01%

P/S Ratio

AMBQ

18.59

Winner

EPC

0.59

P/B Ratio

AMBQ

6.53

Winner

EPC

0.86

AMBQ vs EPC - Historical Returns

Returns include dividend reinvestment.

Period	AMBQ	EPC
1 month	-19.25%	+5.25%
3 months	-1.02%	+49.76%
6 months	+124.05%	+36.13%
1 year	+59.06%	+31.03%
5 years(CAGR)	N/A	-6.76%
10 years(CAGR)	N/A	-8.80%
Max(CAGR)	+67.45%	+2.51%

AMBQ

-19.25%

Winner

EPC

+5.25%

AMBQ

-1.02%

Winner

EPC

+49.76%

Winner

AMBQ

+124.05%

EPC

+36.13%

Winner

AMBQ

+59.06%

EPC

+31.03%

5Y(CAGR)

AMBQ

N/A

EPC

-6.76%

10Y(CAGR)

AMBQ

N/A

EPC

-8.80%

Max(CAGR)

Winner

AMBQ

+67.45%

EPC

+2.51%

AMBQ vs EPC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	AMBQ	EPC
2026	+116.44%	+72.38%
2025	-26.03%	-47.76%
2024	N/A	-6.66%
2023	N/A	-3.25%
2022	N/A	-15.15%
2021	N/A	+35.09%
2020	N/A	+13.40%
2019	N/A	-16.82%
2018	N/A	-38.09%
2017	N/A	-20.81%
2016	N/A	-7.49%
2015	N/A	-17.99%
2014	N/A	+22.09%
2013	N/A	+35.30%
2012	N/A	+1.99%
2011	N/A	+5.75%
2010	N/A	+16.40%
2009	N/A	+5.46%
2008	N/A	-51.71%
2007	N/A	+56.04%
2006	N/A	+40.85%
2005	N/A	+2.98%
2004	N/A	+34.77%
2003	N/A	+31.37%
2002	N/A	+46.15%
2001	N/A	-6.79%
2000	N/A	-8.56%

AMBQ vs EPC Drawdown Comparison

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

The maximum drawdown for EPC was -83.88%, occurring on Dec 8, 2025. This drawdown has not yet recovered.

The current AMBQ drawdown is -27.40%. The current EPC drawdown is -70.56%.

Rank	AMBQ	EPC
#1	-48.10% Jul 31, 2025 - May 8, 2026	-83.88% May 22, 2015 - Dec 8, 2025
#2	-36.72% Jun 18, 2026 - Jul 29, 2026	-73.97% Oct 9, 2007 - May 2, 2014
#3	-12.36% Jun 4, 2026 - Jun 15, 2026	-43.27% Feb 16, 2001 - May 31, 2002
#4	-7.45% Jun 15, 2026 - Jun 18, 2026	-37.37% Mar 28, 2000 - Jul 31, 2000
#5	-7.36% May 26, 2026 - Jun 4, 2026	-29.59% Sep 29, 2000 - Jan 31, 2001
#6	-3.72% May 14, 2026 - May 20, 2026	-28.76% Jul 22, 2005 - Aug 29, 2006
#7	-0.07% May 20, 2026 - May 22, 2026	-28.09% Sep 26, 2002 - Jun 4, 2003
#8	N/A	-25.73% Jun 21, 2002 - Aug 8, 2002
#9	N/A	-21.83% Apr 16, 2004 - Dec 1, 2004
#10	N/A	-21.24% Jul 31, 2000 - Sep 29, 2000
#11	N/A	-18.38% Jul 24, 2007 - Sep 18, 2007
#12	N/A	-17.41% Oct 26, 2006 - Jan 23, 2007
#13	N/A	-10.80% Sep 18, 2014 - Nov 10, 2014
#14	N/A	-7.27% Mar 5, 2004 - Apr 16, 2004
#15	N/A	-7.11% Apr 12, 2005 - May 20, 2005