CDZIP vs AMBQ
Comparison between Cadiz Inc (CDZIP, Company) and Ambiq Micro Inc (AMBQ, Company).
CDZIP is from the Utilities sector, while AMBQ is from the Technology sector.
CDZIP vs AMBQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CDZIP
$1.89B
AMBQ
$1.89B
Max Drawdown
CDZIP
60.52%
Winner
AMBQ
48.10%
Sharpe Ratio
Winner
CDZIP
1.89
AMBQ
1.30
5Y Beta
Winner
CDZIP
0.17
AMBQ
3.16
Industry
CDZIP
Utilities - Regulated Water
AMBQ
Semiconductors
P/E Ratio
Winner
CDZIP
-56.19
AMBQ
-44.36
5Y EPS CAGR
CDZIP
-8.84%
AMBQ
N/A
Debt to Equity
CDZIP
548.48%
Winner
AMBQ
0.00%
Free Cash Flow Yield
Winner
CDZIP
-1.45%
AMBQ
-1.71%
P/S Ratio
CDZIP
N/A
AMBQ
25.73
P/B Ratio
CDZIP
N/A
AMBQ
8.95
CDZIP vs AMBQ - Historical Returns
Returns include dividend reinvestment.
1M
CDZIP
-0.44%
Winner
AMBQ
+0.08%
3M
CDZIP
+14.40%
Winner
AMBQ
+190.50%
6M
CDZIP
+21.01%
Winner
AMBQ
+173.08%
1Y
CDZIP
+41.24%
Winner
AMBQ
+115.11%
5Y(CAGR)
CDZIP
+10.80%
AMBQ
N/A
Max(CAGR)
CDZIP
+10.93%
Winner
AMBQ
+129.37%
CDZIP vs AMBQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CDZIP | AMBQ |
|---|---|---|
| 2026 | +21.01% | +173.08% |
| 2025 | +23.64% | -26.03% |
| 2024 | +25.41% | N/A |
| 2023 | +25.64% | N/A |
| 2022 | -0.63% | N/A |
| 2021 | -30.73% | N/A |
CDZIP vs AMBQ Drawdown Comparison
The maximum drawdown for CDZIP was -54.52%, occurring on Dec 21, 2022. Recovery took 781 trading sessions.
The maximum drawdown for AMBQ was -48.10%, occurring on Nov 20, 2025. Recovery took 194 trading sessions.
The current CDZIP drawdown is -6.55%. The current AMBQ drawdown is -8.40%.
| Rank | CDZIP | AMBQ |
|---|---|---|
| #1 | -54.52% Oct 18, 2021 - Nov 25, 2024 | -48.10% Jul 31, 2025 - May 8, 2026 |
| #2 | -12.79% Apr 3, 2025 - Aug 22, 2025 | -12.36% Jun 4, 2026 - Jun 15, 2026 |
| #3 | -6.55% Jun 11, 2026 - Jul 2, 2026 | -11.83% Jun 18, 2026 - Jun 23, 2026 |
| #4 | -4.36% Feb 7, 2025 - Mar 20, 2025 | -7.45% Jun 15, 2026 - Jun 18, 2026 |
| #5 | -3.82% Sep 18, 2025 - Oct 10, 2025 | -7.36% May 26, 2026 - Jun 4, 2026 |
| #6 | -3.80% Jan 7, 2026 - Mar 26, 2026 | -3.72% May 14, 2026 - May 20, 2026 |
| #7 | -3.68% May 8, 2026 - May 26, 2026 | -0.07% May 20, 2026 - May 22, 2026 |
| #8 | -3.34% Mar 20, 2025 - Apr 1, 2025 | N/A |
| #9 | -3.32% Sep 4, 2025 - Sep 17, 2025 | N/A |
| #10 | -2.12% Jan 17, 2025 - Jan 29, 2025 | N/A |
| #11 | -1.98% Apr 1, 2026 - May 4, 2026 | N/A |
| #12 | -1.78% Oct 15, 2025 - Jan 5, 2026 | N/A |
| #13 | -1.62% Nov 26, 2024 - Dec 6, 2024 | N/A |
| #14 | -1.46% Dec 10, 2024 - Dec 30, 2024 | N/A |
| #15 | -1.44% Jan 10, 2025 - Jan 16, 2025 | N/A |
Correlation
Correlation between CDZIP and AMBQ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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