AMBQ vs GOGL

Comparison between Ambiq Micro Inc (AMBQ, Company) and Golden Ocean Group Ltd (GOGL, Company).

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

AMBQ vs GOGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBQ(COMPANY)	GOGL(COMPANY)
Market Cap	$1.59B	$1.59B
Max Drawdown	48.10%	26.92%
Sharpe Ratio	1.05	-0.70
5Y Beta	3.21	N/A
Industry	Semiconductors	Marine Shipping
P/E Ratio	-35.56	14.00
Forward P/E	N/A	6.99
PEG Ratio	N/A	131.35
Dividend Yield	N/A	10.00%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-1.88%	N/A
P/S Ratio	N/A	1.84
P/B Ratio	N/A	0.87

Market Cap

AMBQ

$1.59B

Winner

GOGL

$1.59B

Max Drawdown

AMBQ

48.10%

Winner

GOGL

26.92%

Sharpe Ratio

Winner

AMBQ

1.05

GOGL

-0.70

5Y Beta

AMBQ

3.21

GOGL

N/A

Industry

AMBQ

Semiconductors

GOGL

Marine Shipping

P/E Ratio

Winner

AMBQ

-35.56

GOGL

14.00

Forward P/E

AMBQ

N/A

GOGL

6.99

PEG Ratio

AMBQ

N/A

GOGL

131.35

Dividend Yield

AMBQ

N/A

GOGL

10.00%

Debt to Equity

AMBQ

0.00%

GOGL

N/A

Free Cash Flow Yield

AMBQ

-1.88%

GOGL

N/A

P/S Ratio

AMBQ

N/A

GOGL

1.84

P/B Ratio

AMBQ

N/A

GOGL

0.87

AMBQ vs GOGL - Historical Returns

Returns include dividend reinvestment.

Period	AMBQ	GOGL
1 month	-20.97%	-6.45%
3 months	-9.82%	N/A
6 months	+117.27%	N/A
1 year	+67.68%	N/A
Max(CAGR)	+63.79%	-55.65%

AMBQ

-20.97%

Winner

GOGL

-6.45%

AMBQ

-9.82%

GOGL

N/A

AMBQ

+117.27%

GOGL

N/A

AMBQ

+67.68%

GOGL

N/A

Max(CAGR)

Winner

AMBQ

+63.79%

GOGL

-55.65%

AMBQ vs GOGL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	AMBQ	GOGL
2026	+111.83%	-9.33%
2025	-26.03%	N/A

AMBQ vs GOGL Drawdown Comparison

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

The maximum drawdown for GOGL was -26.92%, occurring on Jul 23, 2026. Recovery took 14 trading sessions.

The current AMBQ drawdown is -28.95%. The current GOGL drawdown is -16.59%.

Rank	AMBQ	GOGL
#1	-48.10% Jul 31, 2025 - May 8, 2026	-26.92% Jul 15, 2026 - Aug 4, 2026
#2	-36.72% Jun 18, 2026 - Jul 29, 2026	-17.51% Aug 4, 2026 - Aug 11, 2026
#3	-12.36% Jun 4, 2026 - Jun 15, 2026	-8.28% Jul 7, 2026 - Jul 15, 2026
#4	-7.45% Jun 15, 2026 - Jun 18, 2026	-0.83% Jul 1, 2026 - Jul 6, 2026
#5	-7.36% May 26, 2026 - Jun 4, 2026	N/A
#6	-3.72% May 14, 2026 - May 20, 2026	N/A
#7	-0.07% May 20, 2026 - May 22, 2026	N/A