AMBQ vs RCAT

Comparison between Ambiq Micro Inc (AMBQ, Company) and Red Cat Holdings Inc (RCAT, Company).

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

AMBQ vs RCAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBQ(COMPANY)	RCAT(COMPANY)
Market Cap	$1.59B	$1.58B
Max Drawdown	48.10%	99.76%
Sharpe Ratio	1.05	0.61
5Y Beta	3.21	2.76
Industry	Semiconductors	Aerospace & Defense
P/E Ratio	-35.56	-13.79
PEG Ratio	N/A	-7.58
5Y EPS CAGR	N/A	8.19%
Debt to Equity	0.00%	0.38%
Free Cash Flow Yield	-1.88%	-5.53%

Market Cap

Winner

AMBQ

$1.59B

RCAT

$1.58B

Max Drawdown

Winner

AMBQ

48.10%

RCAT

99.76%

Sharpe Ratio

Winner

AMBQ

1.05

RCAT

0.61

5Y Beta

AMBQ

3.21

Winner

RCAT

2.76

Industry

AMBQ

Semiconductors

RCAT

Aerospace & Defense

P/E Ratio

Winner

AMBQ

-35.56

RCAT

-13.79

PEG Ratio

AMBQ

N/A

RCAT

-7.58

5Y EPS CAGR

AMBQ

N/A

RCAT

8.19%

Debt to Equity

Winner

AMBQ

0.00%

RCAT

0.38%

Free Cash Flow Yield

Winner

AMBQ

-1.88%

RCAT

-5.53%

AMBQ vs RCAT - Historical Returns

Returns include dividend reinvestment.

Period	AMBQ	RCAT
1 month	-20.97%	+22.08%
3 months	-9.82%	+8.83%
6 months	+117.27%	-10.03%
1 year	+67.68%	+8.95%
5 years(CAGR)	N/A	+28.50%
10 years(CAGR)	N/A	-15.94%
Max(CAGR)	+63.79%	-15.94%

AMBQ

-20.97%

Winner

RCAT

+22.08%

AMBQ

-9.82%

Winner

RCAT

+8.83%

Winner

AMBQ

+117.27%

RCAT

-10.03%

Winner

AMBQ

+67.68%

RCAT

+8.95%

5Y(CAGR)

AMBQ

N/A

RCAT

+28.50%

10Y(CAGR)

AMBQ

N/A

RCAT

-15.94%

Max(CAGR)

Winner

AMBQ

+63.79%

RCAT

-15.94%

AMBQ vs RCAT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AMBQ	RCAT
2026	+111.83%	+11.68%
2025	-26.03%	-33.53%
2024	N/A	+1411.76%
2023	N/A	-4.60%
2022	N/A	-57.08%
2021	N/A	-23.11%
2020	N/A	+130.77%
2019	N/A	-38.89%
2018	N/A	-95.00%
2017	N/A	-28.57%

AMBQ vs RCAT Drawdown Comparison

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

The maximum drawdown for RCAT was -99.76%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current AMBQ drawdown is -28.95%. The current RCAT drawdown is -93.87%.

Rank	AMBQ	RCAT
#1	-48.10% Jul 31, 2025 - May 8, 2026	-99.76% Jan 5, 2018 - Mar 18, 2020
#2	-36.72% Jun 18, 2026 - Jul 29, 2026	-69.92% Sep 22, 2017 - Dec 15, 2017
#3	-12.36% Jun 4, 2026 - Jun 15, 2026	-67.50% Dec 15, 2017 - Jan 4, 2018
#4	-7.45% Jun 15, 2026 - Jun 18, 2026	N/A
#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