AMBQ vs VBTX

Comparison between Ambiq Micro Inc (AMBQ, Company) and Veritex Holdings Inc (VBTX, Company).

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

AMBQ vs VBTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMBQ(COMPANY)	VBTX(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	48.10%	67.23%
Sharpe Ratio	1.13	0.79
5Y Beta	3.22	0.93
Industry	Semiconductors	Banks - Regional
P/E Ratio	-38.93	14.35
PEG Ratio	N/A	0.45
Dividend Yield	N/A	2.78%
5Y Dividends CAGR	N/A	10.79%
5Y EPS CAGR	N/A	5.53%
Debt to Equity	0.00%	19.71%
Free Cash Flow Yield	-1.95%	6.36%
P/S Ratio	22.88	2.12
P/B Ratio	8.02	1.00

Market Cap

AMBQ

$1.66B

Winner

VBTX

$1.66B

Max Drawdown

Winner

AMBQ

48.10%

VBTX

67.23%

Sharpe Ratio

Winner

AMBQ

1.13

VBTX

0.79

5Y Beta

AMBQ

3.22

Winner

VBTX

0.93

Industry

AMBQ

Semiconductors

VBTX

Banks - Regional

P/E Ratio

Winner

AMBQ

-38.93

VBTX

14.35

PEG Ratio

AMBQ

N/A

VBTX

0.45

Dividend Yield

AMBQ

N/A

VBTX

2.78%

5Y Dividends CAGR

AMBQ

N/A

VBTX

10.79%

5Y EPS CAGR

AMBQ

N/A

VBTX

5.53%

Debt to Equity

Winner

AMBQ

0.00%

VBTX

19.71%

Free Cash Flow Yield

AMBQ

-1.95%

Winner

VBTX

6.36%

P/S Ratio

AMBQ

22.88

Winner

VBTX

2.12

P/B Ratio

AMBQ

8.02

Winner

VBTX

1.00

AMBQ vs VBTX - Historical Returns

Returns include dividend reinvestment.

Period	AMBQ	VBTX
1 month	-6.54%	+0.00%
3 months	+112.54%	+0.00%
6 months	+124.17%	+0.00%
1 year	+93.51%	-5.58%
5 years(CAGR)	N/A	+1.63%
10 years(CAGR)	N/A	+8.12%
Max(CAGR)	+96.12%	+8.68%

AMBQ

-6.54%

Winner

VBTX

+0.00%

Winner

AMBQ

+112.54%

VBTX

+0.00%

Winner

AMBQ

+124.17%

VBTX

+0.00%

Winner

AMBQ

+93.51%

VBTX

-5.58%

5Y(CAGR)

AMBQ

N/A

VBTX

+1.63%

10Y(CAGR)

AMBQ

N/A

VBTX

+8.12%

Max(CAGR)

Winner

AMBQ

+96.12%

VBTX

+8.68%

AMBQ vs VBTX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AMBQ	VBTX
2026	+145.67%	+0.00%
2025	-26.03%	+18.20%
2024	N/A	+20.32%
2023	N/A	-14.36%
2022	N/A	-28.83%
2021	N/A	+59.65%
2020	N/A	-9.36%
2019	N/A	+36.29%
2018	N/A	-23.62%
2017	N/A	+5.31%
2016	N/A	+66.63%
2015	N/A	+12.80%
2014	N/A	+1.58%

AMBQ vs VBTX Drawdown Comparison

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

The maximum drawdown for VBTX was -66.38%, occurring on Mar 18, 2020. Recovery took 670 trading sessions.

The current AMBQ drawdown is -17.60%. The current VBTX drawdown is -21.04%.

Rank	AMBQ	VBTX
#1	-48.10% Jul 31, 2025 - May 8, 2026	-66.38% Jul 9, 2018 - Mar 8, 2021
#2	-19.95% Jun 18, 2026 - Jul 17, 2026	-64.14% Nov 10, 2021 - May 11, 2023
#3	-12.36% Jun 4, 2026 - Jun 15, 2026	-27.43% Nov 10, 2015 - Oct 7, 2016
#4	-7.45% Jun 15, 2026 - Jun 18, 2026	-21.78% Nov 24, 2014 - Jul 6, 2015
#5	-7.36% May 26, 2026 - Jun 4, 2026	-17.20% Feb 3, 2017 - Mar 19, 2018
#6	-3.72% May 14, 2026 - May 20, 2026	-17.08% Jun 25, 2021 - Sep 23, 2021
#7	-0.07% May 20, 2026 - May 22, 2026	-11.30% Jul 7, 2015 - Oct 29, 2015
#8	N/A	-8.33% Oct 10, 2014 - Nov 6, 2014
#9	N/A	-7.68% Mar 19, 2018 - Apr 24, 2018
#10	N/A	-6.28% Mar 19, 2021 - Apr 8, 2021
#11	N/A	-6.21% May 7, 2021 - May 21, 2021
#12	N/A	-6.02% Jun 16, 2021 - Jun 25, 2021
#13	N/A	-5.62% Dec 9, 2016 - Dec 15, 2016
#14	N/A	-5.38% Jan 25, 2017 - Feb 3, 2017
#15	N/A	-5.32% Oct 25, 2021 - Oct 29, 2021

Correlation

Correlation between AMBQ and VBTX is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101