AMBQ vs IMCR
Comparison between Ambiq Micro Inc (AMBQ, Company) and Immunocore Holdings plc (IMCR, Company).
AMBQ is from the Technology sector, while IMCR is from the Healthcare sector.
AMBQ vs IMCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AMBQ
$1.76B
Winner
IMCR
$1.76B
Max Drawdown
Winner
AMBQ
48.10%
IMCR
67.45%
Sharpe Ratio
Winner
AMBQ
1.19
IMCR
-0.05
5Y Beta
AMBQ
3.22
Winner
IMCR
0.70
Industry
AMBQ
Semiconductors
IMCR
Biotechnology
P/E Ratio
AMBQ
-41.41
Winner
IMCR
-63.54
Forward P/E
AMBQ
N/A
IMCR
232.56
PEG Ratio
AMBQ
N/A
IMCR
-2.42
Debt to Equity
AMBQ
0.00%
IMCR
0.00%
Free Cash Flow Yield
AMBQ
-1.83%
Winner
IMCR
-1.74%
P/S Ratio
AMBQ
24.26
Winner
IMCR
4.27
P/B Ratio
AMBQ
8.78
Winner
IMCR
4.33
AMBQ vs IMCR - Historical Returns
Returns include dividend reinvestment.
1M
AMBQ
-11.89%
Winner
IMCR
+17.48%
3M
Winner
AMBQ
+121.05%
IMCR
+16.80%
6M
Winner
AMBQ
+136.24%
IMCR
-2.30%
1Y
Winner
AMBQ
+102.52%
IMCR
-6.63%
5Y(CAGR)
AMBQ
N/A
IMCR
-0.69%
Max(CAGR)
Winner
AMBQ
+106.26%
IMCR
-4.05%
AMBQ vs IMCR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AMBQ | IMCR |
|---|---|---|
| 2026 | +157.10% | +2.07% |
| 2025 | -26.03% | +16.40% |
| 2024 | N/A | -58.82% |
| 2023 | N/A | +23.28% |
| 2022 | N/A | +66.43% |
| 2021 | N/A | -20.74% |
AMBQ vs IMCR Drawdown Comparison
The maximum drawdown for AMBQ was -48.10%, occurring on Nov 20, 2025. Recovery took 194 trading sessions.
The maximum drawdown for IMCR was -67.45%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current AMBQ drawdown is -13.76%. The current IMCR drawdown is -54.25%.
| Rank | AMBQ | IMCR |
|---|---|---|
| #1 | -48.10% Jul 31, 2025 - May 8, 2026 | -67.45% Feb 7, 2024 - Apr 8, 2025 |
| #2 | -19.95% Jun 18, 2026 - Jul 17, 2026 | -66.38% Feb 8, 2021 - Sep 8, 2022 |
| #3 | -12.36% Jun 4, 2026 - Jun 15, 2026 | -35.66% Aug 1, 2023 - Dec 26, 2023 |
| #4 | -7.45% Jun 15, 2026 - Jun 18, 2026 | -29.81% Feb 13, 2023 - Jul 28, 2023 |
| #5 | -7.36% May 26, 2026 - Jun 4, 2026 | -29.70% Sep 8, 2022 - Oct 25, 2022 |
| #6 | -3.72% May 14, 2026 - May 20, 2026 | -20.97% Nov 15, 2022 - Feb 13, 2023 |
| #7 | -0.07% May 20, 2026 - May 22, 2026 | -8.33% Jan 11, 2024 - Feb 1, 2024 |
| #8 | N/A | -7.10% Jan 2, 2024 - Jan 9, 2024 |
| #9 | N/A | -4.61% Oct 25, 2022 - Nov 11, 2022 |
| #10 | N/A | -1.95% Feb 1, 2024 - Feb 7, 2024 |
| #11 | N/A | -1.70% Dec 27, 2023 - Jan 2, 2024 |
| #12 | N/A | -1.33% Jan 9, 2024 - Jan 11, 2024 |
Correlation
Correlation between AMBQ and IMCR is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.30
-101
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