AMBQ vs GEL
Comparison between Ambiq Micro Inc (AMBQ, Company) and Genesis Energy L.P. (GEL, Company).
AMBQ is from the Technology sector, while GEL is from the Energy sector.
AMBQ vs GEL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AMBQ
$1.66B
Winner
GEL
$1.83B
Max Drawdown
Winner
AMBQ
48.10%
GEL
94.76%
Sharpe Ratio
Winner
AMBQ
1.13
GEL
-0.22
5Y Beta
AMBQ
3.22
Winner
GEL
0.63
Industry
AMBQ
Semiconductors
GEL
Oil & Gas Midstream
P/E Ratio
Winner
AMBQ
-38.93
GEL
51.56
Forward P/E
AMBQ
N/A
GEL
10.08
PEG Ratio
AMBQ
N/A
GEL
3.05
Dividend Yield
AMBQ
N/A
GEL
4.69%
5Y Dividends CAGR
AMBQ
N/A
GEL
2.66%
Debt to Equity
AMBQ
0.00%
GEL
N/A
Free Cash Flow Yield
AMBQ
-1.95%
Winner
GEL
16.94%
P/S Ratio
AMBQ
22.88
Winner
GEL
1.09
P/B Ratio
Winner
AMBQ
8.02
GEL
26.33
AMBQ vs GEL - Historical Returns
Returns include dividend reinvestment.
1M
AMBQ
-6.54%
Winner
GEL
+5.89%
3M
Winner
AMBQ
+112.54%
GEL
-10.36%
6M
Winner
AMBQ
+124.17%
GEL
-7.99%
1Y
Winner
AMBQ
+93.51%
GEL
-4.35%
5Y(CAGR)
AMBQ
N/A
GEL
+14.21%
10Y(CAGR)
AMBQ
N/A
GEL
-1.93%
Max(CAGR)
Winner
AMBQ
+96.12%
GEL
+9.49%
AMBQ vs GEL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AMBQ | GEL |
|---|---|---|
| 2026 | +145.67% | -2.89% |
| 2025 | -26.03% | +54.98% |
| 2024 | N/A | -9.86% |
| 2023 | N/A | +25.88% |
| 2022 | N/A | -4.84% |
| 2021 | N/A | +87.21% |
| 2020 | N/A | -67.25% |
| 2019 | N/A | +20.56% |
| 2018 | N/A | -11.12% |
| 2017 | N/A | -32.98% |
| 2016 | N/A | +5.10% |
| 2015 | N/A | -13.23% |
| 2014 | N/A | -14.57% |
| 2013 | N/A | +49.36% |
| 2012 | N/A | +36.04% |
| 2011 | N/A | +9.17% |
| 2010 | N/A | +45.41% |
| 2009 | N/A | +114.35% |
| 2008 | N/A | -61.85% |
| 2007 | N/A | +24.56% |
| 2006 | N/A | +71.79% |
| 2005 | N/A | +1.93% |
| 2004 | N/A | +33.89% |
| 2003 | N/A | +91.54% |
| 2002 | N/A | +37.75% |
| 2001 | N/A | +17.75% |
| 2000 | N/A | -39.98% |
| 1999 | N/A | -18.35% |
AMBQ vs GEL Drawdown Comparison
The maximum drawdown for AMBQ was -48.10%, occurring on Nov 20, 2025. Recovery took 194 trading sessions.
The maximum drawdown for GEL was -91.61%, occurring on Mar 30, 2020. This drawdown has not yet recovered.
The current AMBQ drawdown is -17.60%. The current GEL drawdown is -38.55%.
| Rank | AMBQ | GEL |
|---|---|---|
| #1 | -48.10% Jul 31, 2025 - May 8, 2026 | -91.61% Jun 4, 2014 - Mar 30, 2020 |
| #2 | -19.95% Jun 18, 2026 - Jul 17, 2026 | -78.61% Jul 11, 2007 - Feb 16, 2011 |
| #3 | -12.36% Jun 4, 2026 - Jun 15, 2026 | -72.74% Oct 23, 2001 - Sep 16, 2003 |
| #4 | -7.45% Jun 15, 2026 - Jun 18, 2026 | -55.42% Apr 28, 2000 - Oct 23, 2001 |
| #5 | -7.36% May 26, 2026 - Jun 4, 2026 | -32.27% Nov 1, 1999 - Jan 24, 2000 |
| #6 | -3.72% May 14, 2026 - May 20, 2026 | -31.05% Apr 1, 2004 - Dec 22, 2004 |
| #7 | -0.07% May 20, 2026 - May 22, 2026 | -30.41% Dec 22, 2004 - Jan 13, 2006 |
| #8 | N/A | -26.31% Feb 25, 2011 - Dec 30, 2011 |
| #9 | N/A | -22.46% Jan 25, 2000 - Apr 28, 2000 |
| #10 | N/A | -17.18% Mar 16, 2012 - Sep 12, 2012 |
| #11 | N/A | -14.54% Oct 21, 2003 - Dec 29, 2003 |
| #12 | N/A | -13.37% Jul 15, 2013 - Jan 29, 2014 |
| #13 | N/A | -12.54% Aug 28, 2006 - Nov 2, 2006 |
| #14 | N/A | -12.23% May 22, 2013 - Jul 11, 2013 |
| #15 | N/A | -11.43% May 14, 2007 - Jul 5, 2007 |
Correlation
Correlation between AMBQ and GEL is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.64
-101
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