AMBQ vs STEW

Comparison between Ambiq Micro Inc (AMBQ, Company) and SRH Total Return Fund Inc (STEW, Company).

AMBQ is from the Technology sector, while STEW is from the Financial Services sector.

AMBQ vs STEW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBQ(COMPANY)	STEW(COMPANY)
Market Cap	$1.76B	$1.76B
Max Drawdown	48.10%	26.58%
Sharpe Ratio	1.19	0.43
5Y Beta	3.22	0.61
Industry	Semiconductors	Asset Management
P/E Ratio	-41.41	2.44
PEG Ratio	N/A	0.02
Dividend Yield	N/A	3.62%
Debt to Equity	0.00%	10.04%
Free Cash Flow Yield	-1.83%	2.12%
P/S Ratio	24.26	54.15
P/B Ratio	8.78	0.79

Market Cap

Winner

AMBQ

$1.76B

STEW

$1.76B

Max Drawdown

AMBQ

48.10%

Winner

STEW

26.58%

Sharpe Ratio

Winner

AMBQ

1.19

STEW

0.43

5Y Beta

AMBQ

3.22

Winner

STEW

0.61

Industry

AMBQ

Semiconductors

STEW

Asset Management

P/E Ratio

Winner

AMBQ

-41.41

STEW

2.44

PEG Ratio

AMBQ

N/A

STEW

0.02

Dividend Yield

AMBQ

N/A

STEW

3.62%

Debt to Equity

Winner

AMBQ

0.00%

STEW

10.04%

Free Cash Flow Yield

AMBQ

-1.83%

Winner

STEW

2.12%

P/S Ratio

Winner

AMBQ

24.26

STEW

54.15

P/B Ratio

AMBQ

8.78

Winner

STEW

0.79

AMBQ vs STEW - Historical Returns

Returns include dividend reinvestment.

Period	AMBQ	STEW
1 month	-11.89%	+3.16%
3 months	+121.05%	+2.42%
6 months	+136.24%	+3.23%
1 year	+102.52%	+7.78%
5 years(CAGR)	N/A	+9.28%
Max(CAGR)	+106.26%	+9.28%

AMBQ

-11.89%

Winner

STEW

+3.16%

Winner

AMBQ

+121.05%

STEW

+2.42%

Winner

AMBQ

+136.24%

STEW

+3.23%

Winner

AMBQ

+102.52%

STEW

+7.78%

5Y(CAGR)

AMBQ

N/A

STEW

+9.28%

Max(CAGR)

Winner

AMBQ

+106.26%

STEW

+9.28%

AMBQ vs STEW - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AMBQ	STEW
2026	+157.10%	+1.71%
2025	-26.03%	+20.85%
2024	N/A	+19.63%
2023	N/A	+13.36%
2022	N/A	-11.18%

AMBQ vs STEW Drawdown Comparison

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

The maximum drawdown for STEW was -25.24%, occurring on Oct 12, 2022. Recovery took 427 trading sessions.

The current AMBQ drawdown is -13.76%. The current STEW drawdown is -0.38%.

Rank	AMBQ	STEW
#1	-48.10% Jul 31, 2025 - May 8, 2026	-25.24% Apr 4, 2022 - Dec 14, 2023
#2	-19.95% Jun 18, 2026 - Jul 17, 2026	-10.50% Apr 2, 2025 - May 1, 2025
#3	-12.36% Jun 4, 2026 - Jun 15, 2026	-9.68% Feb 6, 2026 - Jul 6, 2026
#4	-7.45% Jun 15, 2026 - Jun 18, 2026	-7.07% Jul 31, 2024 - Aug 19, 2024
#5	-7.36% May 26, 2026 - Jun 4, 2026	-5.92% Nov 29, 2024 - Jan 28, 2025
#6	-3.72% May 14, 2026 - May 20, 2026	-5.70% Sep 4, 2025 - Dec 15, 2025
#7	-0.07% May 20, 2026 - May 22, 2026	-5.64% Mar 28, 2024 - Jul 12, 2024
#8	N/A	-5.53% Feb 19, 2025 - Mar 26, 2025
#9	N/A	-4.32% Jan 6, 2026 - Feb 6, 2026
#10	N/A	-4.15% May 16, 2025 - Jul 1, 2025
#11	N/A	-3.82% Sep 4, 2024 - Oct 17, 2024
#12	N/A	-3.71% Oct 21, 2024 - Nov 6, 2024
#13	N/A	-2.78% Jan 8, 2024 - Jan 24, 2024
#14	N/A	-2.63% Jul 1, 2025 - Jul 23, 2025
#15	N/A	-2.40% May 2, 2025 - May 12, 2025