AMBQ vs FRT-P-C
Comparison between Ambiq Micro Inc (AMBQ, Company) and Federal Realty Investment Trust. (FRT-P-C, Company).
AMBQ vs FRT-P-C - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AMBQ
$1.76B
FRT-P-C
$1.76B
Max Drawdown
AMBQ
48.10%
Winner
FRT-P-C
30.45%
Sharpe Ratio
Winner
AMBQ
1.19
FRT-P-C
-0.13
5Y Beta
AMBQ
3.22
Winner
FRT-P-C
0.23
Industry
AMBQ
Semiconductors
FRT-P-C
Other
P/E Ratio
Winner
AMBQ
-41.41
FRT-P-C
4.28
PEG Ratio
AMBQ
N/A
FRT-P-C
0.12
5Y Dividends CAGR
AMBQ
N/A
FRT-P-C
4.56%
5Y EPS CAGR
AMBQ
N/A
FRT-P-C
22.55%
Debt to Equity
Winner
AMBQ
0.00%
FRT-P-C
152.79%
Free Cash Flow Yield
AMBQ
-1.83%
Winner
FRT-P-C
35.40%
P/S Ratio
AMBQ
24.26
FRT-P-C
N/A
P/B Ratio
AMBQ
8.78
FRT-P-C
N/A
AMBQ vs FRT-P-C - Historical Returns
Returns include dividend reinvestment.
1M
AMBQ
-11.89%
Winner
FRT-P-C
-0.17%
3M
Winner
AMBQ
+121.05%
FRT-P-C
+2.50%
6M
Winner
AMBQ
+136.24%
FRT-P-C
-0.07%
1Y
Winner
AMBQ
+102.52%
FRT-P-C
+2.06%
5Y(CAGR)
AMBQ
N/A
FRT-P-C
-0.03%
10Y(CAGR)
AMBQ
N/A
FRT-P-C
+2.61%
Max(CAGR)
Winner
AMBQ
+106.26%
FRT-P-C
+2.61%
AMBQ vs FRT-P-C - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AMBQ | FRT-P-C |
|---|---|---|
| 2026 | +157.10% | +0.63% |
| 2025 | -26.03% | -2.16% |
| 2024 | N/A | -1.76% |
| 2023 | N/A | +16.50% |
| 2022 | N/A | -16.34% |
| 2021 | N/A | +3.95% |
| 2020 | N/A | +4.48% |
| 2019 | N/A | +28.40% |
| 2018 | N/A | -11.86% |
| 2017 | N/A | +1.93% |
AMBQ vs FRT-P-C Drawdown Comparison
The maximum drawdown for AMBQ was -48.10%, occurring on Nov 20, 2025. Recovery took 194 trading sessions.
The maximum drawdown for FRT-P-C was -28.33%, occurring on Mar 23, 2020. Recovery took 121 trading sessions.
The current AMBQ drawdown is -13.76%. The current FRT-P-C drawdown is -6.69%.
| Rank | AMBQ | FRT-P-C |
|---|---|---|
| #1 | -48.10% Jul 31, 2025 - May 8, 2026 | -28.33% Feb 18, 2020 - Aug 10, 2020 |
| #2 | -19.95% Jun 18, 2026 - Jul 17, 2026 | -24.15% Aug 3, 2022 - Jan 30, 2024 |
| #3 | -12.36% Jun 4, 2026 - Jun 15, 2026 | -15.21% Jun 18, 2018 - Feb 5, 2019 |
| #4 | -7.45% Jun 15, 2026 - Jun 18, 2026 | -13.81% Dec 29, 2017 - Jun 18, 2018 |
| #5 | -7.36% May 26, 2026 - Jun 4, 2026 | -12.96% Oct 18, 2024 - Apr 7, 2025 |
| #6 | -3.72% May 14, 2026 - May 20, 2026 | -12.59% Jan 30, 2024 - Sep 20, 2024 |
| #7 | -0.07% May 20, 2026 - May 22, 2026 | -10.87% Jul 7, 2021 - Jul 29, 2022 |
| #8 | N/A | -6.00% Oct 7, 2020 - Apr 1, 2021 |
| #9 | N/A | -5.25% Feb 6, 2019 - Apr 3, 2019 |
| #10 | N/A | -3.67% Oct 23, 2019 - Jan 2, 2020 |
| #11 | N/A | -3.54% Apr 13, 2021 - Jul 7, 2021 |
| #12 | N/A | -2.80% Sep 26, 2017 - Dec 15, 2017 |
| #13 | N/A | -2.54% Aug 18, 2020 - Sep 15, 2020 |
| #14 | N/A | -2.32% Sep 22, 2020 - Sep 28, 2020 |
| #15 | N/A | -1.96% Sep 4, 2019 - Oct 11, 2019 |
Correlation
Correlation between AMBQ and FRT-P-C is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
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