AMBQ vs NBTX

Comparison between Ambiq Micro Inc (AMBQ, Company) and Nanobiotix (NBTX, Company).

AMBQ is from the Technology sector, while NBTX is from the Healthcare sector.

AMBQ vs NBTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBQ(COMPANY)	NBTX(COMPANY)
Market Cap	$1.60B	$1.60B
Max Drawdown	48.10%	89.94%
Sharpe Ratio	1.37	2.32
5Y Beta	3.04	1.10
Industry	Semiconductors	Biotechnology
P/E Ratio	-37.74	-15.62
Forward P/E	N/A	90.91
5Y EPS CAGR	N/A	-5.64%
Debt to Equity	0.00%	-112.83%
Free Cash Flow Yield	-2.01%	-3.86%
P/S Ratio	19.62	52.28
P/B Ratio	6.83	65.02

Market Cap

Winner

AMBQ

$1.60B

NBTX

$1.60B

Max Drawdown

Winner

AMBQ

48.10%

NBTX

89.94%

Sharpe Ratio

AMBQ

1.37

Winner

NBTX

2.32

5Y Beta

AMBQ

3.04

Winner

NBTX

1.10

Industry

AMBQ

Semiconductors

NBTX

Biotechnology

P/E Ratio

Winner

AMBQ

-37.74

NBTX

-15.62

Forward P/E

AMBQ

N/A

NBTX

90.91

5Y EPS CAGR

AMBQ

N/A

NBTX

-5.64%

Debt to Equity

AMBQ

0.00%

Winner

NBTX

-112.83%

Free Cash Flow Yield

Winner

AMBQ

-2.01%

NBTX

-3.86%

P/S Ratio

Winner

AMBQ

19.62

NBTX

52.28

P/B Ratio

Winner

AMBQ

6.83

NBTX

65.02

AMBQ vs NBTX - Historical Returns

Returns include dividend reinvestment.

Period	AMBQ	NBTX
1 month	+27.76%	-26.33%
3 months	+214.99%	+12.75%
6 months	+191.19%	+56.56%
1 year	+120.08%	+517.01%
5 years(CAGR)	N/A	+17.88%
Max(CAGR)	+148.15%	+14.37%

Winner

AMBQ

+27.76%

NBTX

-26.33%

Winner

AMBQ

+214.99%

NBTX

+12.75%

Winner

AMBQ

+191.19%

NBTX

+56.56%

AMBQ

+120.08%

Winner

NBTX

+517.01%

5Y(CAGR)

AMBQ

N/A

NBTX

+17.88%

Max(CAGR)

Winner

AMBQ

+148.15%

NBTX

+14.37%

AMBQ vs NBTX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AMBQ	NBTX
2026	+179.39%	+60.60%
2025	-26.03%	+697.24%
2024	N/A	-60.93%
2023	N/A	+96.49%
2022	N/A	-56.67%
2021	N/A	-50.91%
2020	N/A	-2.83%

AMBQ vs NBTX Drawdown Comparison

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

The maximum drawdown for NBTX was -89.94%, occurring on May 1, 2023. Recovery took 1181 trading sessions.

The current AMBQ drawdown is -0.24%. The current NBTX drawdown is -35.46%.

Rank	AMBQ	NBTX
#1	-48.10% Jul 31, 2025 - May 8, 2026	-89.94% Jan 20, 2021 - Oct 2, 2025
#2	-12.36% Jun 4, 2026 - Jun 5, 2026	-50.25% Oct 13, 2025 - Feb 27, 2026
#3	-7.36% May 26, 2026 - Jun 4, 2026	-39.08% May 14, 2026 - Jun 10, 2026
#4	-3.72% May 14, 2026 - May 20, 2026	-27.66% Mar 9, 2026 - May 6, 2026
#5	-0.07% May 20, 2026 - May 22, 2026	-21.10% Oct 9, 2025 - Oct 13, 2025
#6	N/A	-15.41% Dec 17, 2020 - Jan 20, 2021
#7	N/A	-9.92% May 11, 2026 - May 14, 2026
#8	N/A	-7.95% Oct 6, 2025 - Oct 8, 2025
#9	N/A	-6.76% Mar 4, 2026 - Mar 9, 2026
#10	N/A	-6.07% Dec 11, 2020 - Dec 16, 2020
#11	N/A	-4.32% Mar 2, 2026 - Mar 4, 2026