AMBQ vs NEXA

Comparison between Ambiq Micro Inc (AMBQ, Company) and Nexa Resources S.A. (NEXA, Company).

AMBQ is from the Technology sector, while NEXA is from the Basic Materials sector.

AMBQ vs NEXA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBQ(COMPANY)	NEXA(COMPANY)
Market Cap	$1.60B	$1.60B
Max Drawdown	48.10%	87.23%
Sharpe Ratio	1.37	1.74
5Y Beta	3.04	0.92
Industry	Semiconductors	Other Industrial Metals & Mining
P/E Ratio	-37.74	7.63
Forward P/E	N/A	3.45
Dividend Yield	N/A	1.18%
5Y Dividends CAGR	N/A	-23.18%
Debt to Equity	0.00%	162.72%
Free Cash Flow Yield	-2.01%	9.45%
P/S Ratio	19.62	0.49
P/B Ratio	6.83	1.48

Market Cap

Winner

AMBQ

$1.60B

NEXA

$1.60B

Max Drawdown

Winner

AMBQ

48.10%

NEXA

87.23%

Sharpe Ratio

AMBQ

1.37

Winner

NEXA

1.74

5Y Beta

AMBQ

3.04

Winner

NEXA

0.92

Industry

AMBQ

Semiconductors

NEXA

Other Industrial Metals & Mining

P/E Ratio

Winner

AMBQ

-37.74

NEXA

7.63

Forward P/E

AMBQ

N/A

NEXA

3.45

Dividend Yield

AMBQ

N/A

NEXA

1.18%

5Y Dividends CAGR

AMBQ

N/A

NEXA

-23.18%

Debt to Equity

Winner

AMBQ

0.00%

NEXA

162.72%

Free Cash Flow Yield

AMBQ

-2.01%

Winner

NEXA

9.45%

P/S Ratio

AMBQ

19.62

Winner

NEXA

0.49

P/B Ratio

AMBQ

6.83

Winner

NEXA

1.48

AMBQ vs NEXA - Historical Returns

Returns include dividend reinvestment.

Period	AMBQ	NEXA
1 month	+27.76%	-0.65%
3 months	+214.99%	+19.70%
6 months	+191.19%	+72.27%
1 year	+120.08%	+177.37%
5 years(CAGR)	N/A	+7.49%
10 years(CAGR)	N/A	+0.38%
Max(CAGR)	+148.15%	+0.38%

Winner

AMBQ

+27.76%

NEXA

-0.65%

Winner

AMBQ

+214.99%

NEXA

+19.70%

Winner

AMBQ

+191.19%

NEXA

+72.27%

AMBQ

+120.08%

Winner

NEXA

+177.37%

5Y(CAGR)

AMBQ

N/A

NEXA

+7.49%

10Y(CAGR)

AMBQ

N/A

NEXA

+0.38%

Max(CAGR)

Winner

AMBQ

+148.15%

NEXA

+0.38%

AMBQ vs NEXA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AMBQ	NEXA
2026	+179.39%	+56.20%
2025	-26.03%	+25.42%
2024	N/A	+26.07%
2023	N/A	+28.50%
2022	N/A	-21.51%
2021	N/A	-17.89%
2020	N/A	+27.79%
2019	N/A	-29.31%
2018	N/A	-38.71%
2017	N/A	+12.70%

AMBQ vs NEXA Drawdown Comparison

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

The maximum drawdown for NEXA was -85.07%, occurring on Mar 20, 2020. Recovery took 2078 trading sessions.

The current AMBQ drawdown is -0.24%. The current NEXA drawdown is -17.88%.

Rank	AMBQ	NEXA
#1	-48.10% Jul 31, 2025 - May 8, 2026	-85.07% Jan 29, 2018 - May 6, 2026
#2	-12.36% Jun 4, 2026 - Jun 5, 2026	-27.57% May 6, 2026 - Jun 10, 2026
#3	-7.36% May 26, 2026 - Jun 4, 2026	-13.92% Oct 31, 2017 - Dec 21, 2017
#4	-3.72% May 14, 2026 - May 20, 2026	-1.55% Dec 26, 2017 - Dec 28, 2017
#5	-0.07% May 20, 2026 - May 22, 2026	-1.52% Jan 16, 2018 - Jan 24, 2018
#6	N/A	-1.23% Jan 10, 2018 - Jan 16, 2018
#7	N/A	-1.16% Jan 24, 2018 - Jan 26, 2018
#8	N/A	-1.00% Jan 3, 2018 - Jan 10, 2018