AMBQ vs EPR-P-G

Comparison between Ambiq Micro Inc (AMBQ, Company) and EPR Properties (EPR-P-G, Company).

AMBQ vs EPR-P-G - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBQ(COMPANY)	EPR-P-G(COMPANY)
Market Cap	$1.59B	$1.58B
Max Drawdown	48.10%	63.87%
Sharpe Ratio	1.05	0.33
5Y Beta	3.21	0.32
Industry	Semiconductors	Other
P/E Ratio	-35.56	5.84
PEG Ratio	N/A	0.21
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-3.34%
Debt to Equity	0.00%	126.56%
Free Cash Flow Yield	-1.88%	27.44%

Market Cap

Winner

AMBQ

$1.59B

EPR-P-G

$1.58B

Max Drawdown

Winner

AMBQ

48.10%

EPR-P-G

63.87%

Sharpe Ratio

Winner

AMBQ

1.05

EPR-P-G

0.33

5Y Beta

AMBQ

3.21

Winner

EPR-P-G

0.32

Industry

AMBQ

Semiconductors

EPR-P-G

Other

P/E Ratio

Winner

AMBQ

-35.56

EPR-P-G

5.84

PEG Ratio

AMBQ

N/A

EPR-P-G

0.21

5Y Dividends CAGR

AMBQ

N/A

EPR-P-G

4.56%

5Y EPS CAGR

AMBQ

N/A

EPR-P-G

-3.34%

Debt to Equity

Winner

AMBQ

0.00%

EPR-P-G

126.56%

Free Cash Flow Yield

AMBQ

-1.88%

Winner

EPR-P-G

27.44%

AMBQ vs EPR-P-G - Historical Returns

Returns include dividend reinvestment.

Period	AMBQ	EPR-P-G
1 month	-20.97%	+0.57%
3 months	-9.82%	+4.27%
6 months	+117.27%	+4.23%
1 year	+67.68%	+6.61%
5 years(CAGR)	N/A	+3.12%
10 years(CAGR)	N/A	+4.92%
Max(CAGR)	+63.79%	+4.92%

AMBQ

-20.97%

Winner

EPR-P-G

+0.57%

AMBQ

-9.82%

Winner

EPR-P-G

+4.27%

Winner

AMBQ

+117.27%

EPR-P-G

+4.23%

Winner

AMBQ

+67.68%

EPR-P-G

+6.61%

5Y(CAGR)

AMBQ

N/A

EPR-P-G

+3.12%

10Y(CAGR)

AMBQ

N/A

EPR-P-G

+4.92%

Max(CAGR)

Winner

AMBQ

+63.79%

EPR-P-G

+4.92%

AMBQ vs EPR-P-G - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AMBQ	EPR-P-G
2026	+111.83%	+9.61%
2025	-26.03%	+4.58%
2024	N/A	+1.45%
2023	N/A	+32.66%
2022	N/A	-28.81%
2021	N/A	+14.97%
2020	N/A	-3.44%
2019	N/A	+27.15%
2018	N/A	-10.62%
2017	N/A	+1.77%

AMBQ vs EPR-P-G Drawdown Comparison

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

The maximum drawdown for EPR-P-G was -63.87%, occurring on Mar 18, 2020. Recovery took 275 trading sessions.

The current AMBQ drawdown is -28.95%. The current EPR-P-G drawdown is -0.80%.

Rank	AMBQ	EPR-P-G
#1	-48.10% Jul 31, 2025 - May 8, 2026	-63.87% Feb 7, 2020 - Mar 12, 2021
#2	-36.72% Jun 18, 2026 - Jul 29, 2026	-33.54% Aug 27, 2021 - Aug 20, 2024
#3	-12.36% Jun 4, 2026 - Jun 15, 2026	-17.81% Oct 15, 2024 - Sep 17, 2025
#4	-7.45% Jun 15, 2026 - Jun 18, 2026	-14.26% Sep 6, 2018 - Mar 20, 2019
#5	-7.36% May 26, 2026 - Jun 4, 2026	-11.94% Jan 9, 2018 - Sep 6, 2018
#6	-3.72% May 14, 2026 - May 20, 2026	-11.88% Sep 19, 2025 - Jun 11, 2026
#7	-0.07% May 20, 2026 - May 22, 2026	-4.61% Oct 18, 2019 - Jan 3, 2020
#8	N/A	-3.48% Jul 21, 2021 - Aug 26, 2021
#9	N/A	-3.40% Apr 13, 2021 - Jun 1, 2021
#10	N/A	-3.35% Jun 11, 2026 - Jul 30, 2026
#11	N/A	-2.74% Jun 2, 2021 - Jul 21, 2021
#12	N/A	-2.11% Sep 3, 2019 - Sep 27, 2019
#13	N/A	-1.96% Sep 24, 2024 - Oct 11, 2024
#14	N/A	-1.87% Aug 30, 2024 - Sep 24, 2024
#15	N/A	-1.51% Mar 26, 2021 - Mar 31, 2021

Correlation

Correlation between AMBQ and EPR-P-G is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101