EPAC vs AMBQ

Comparison between Enerpac Tool Group Corp - Class A (EPAC, Company) and Ambiq Micro Inc (AMBQ, Company).

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

EPAC vs AMBQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPAC(COMPANY)	AMBQ(COMPANY)
Market Cap	$1.78B	$1.66B
Max Drawdown	79.35%	48.10%
Sharpe Ratio	-0.21	1.13
5Y Beta	0.99	3.22
Industry	Specialty Industrial Machinery	Semiconductors
P/E Ratio	20.81	-38.93
Forward P/E	16.16	N/A
PEG Ratio	4.36	N/A
Dividend Yield	0.12%	N/A
5Y Dividends CAGR	14.87%	N/A
5Y EPS CAGR	38.88%	N/A
Debt to Equity	43.58%	0.00%
Free Cash Flow Yield	7.01%	-1.95%
P/S Ratio	2.81	22.88
P/B Ratio	4.09	8.02

Market Cap

Winner

EPAC

$1.78B

AMBQ

$1.66B

Max Drawdown

EPAC

79.35%

Winner

AMBQ

48.10%

Sharpe Ratio

EPAC

-0.21

Winner

AMBQ

1.13

5Y Beta

Winner

EPAC

0.99

AMBQ

3.22

Industry

EPAC

Specialty Industrial Machinery

AMBQ

Semiconductors

P/E Ratio

EPAC

20.81

Winner

AMBQ

-38.93

Forward P/E

EPAC

16.16

AMBQ

N/A

PEG Ratio

EPAC

4.36

AMBQ

N/A

Dividend Yield

EPAC

0.12%

AMBQ

N/A

5Y Dividends CAGR

EPAC

14.87%

AMBQ

N/A

5Y EPS CAGR

EPAC

38.88%

AMBQ

N/A

Debt to Equity

EPAC

43.58%

Winner

AMBQ

0.00%

Free Cash Flow Yield

Winner

EPAC

7.01%

AMBQ

-1.95%

P/S Ratio

Winner

EPAC

2.81

AMBQ

22.88

P/B Ratio

Winner

EPAC

4.09

AMBQ

8.02

EPAC vs AMBQ - Historical Returns

Returns include dividend reinvestment.

Period	EPAC	AMBQ
1 month	-2.88%	-6.54%
3 months	-2.36%	+112.54%
6 months	-15.85%	+124.17%
1 year	-8.82%	+93.51%
5 years(CAGR)	+6.27%	N/A
10 years(CAGR)	+3.74%	N/A
Max(CAGR)	+7.84%	+96.12%

Winner

EPAC

-2.88%

AMBQ

-6.54%

EPAC

-2.36%

Winner

AMBQ

+112.54%

EPAC

-15.85%

Winner

AMBQ

+124.17%

EPAC

-8.82%

Winner

AMBQ

+93.51%

5Y(CAGR)

EPAC

+6.27%

AMBQ

N/A

10Y(CAGR)

EPAC

+3.74%

AMBQ

N/A

Max(CAGR)

EPAC

+7.84%

Winner

AMBQ

+96.12%

EPAC vs AMBQ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EPAC	AMBQ
2026	-13.14%	+145.67%
2025	-4.92%	-26.03%
2024	+34.49%	N/A
2023	+22.92%	N/A
2022	+23.06%	N/A
2021	-8.55%	N/A
2020	-13.38%	N/A
2019	+23.88%	N/A
2018	-16.09%	N/A
2017	-5.27%	N/A
2016	+8.18%	N/A
2015	-11.52%	N/A
2014	-24.74%	N/A
2013	+28.92%	N/A
2012	+20.51%	N/A
2011	-14.59%	N/A
2010	+41.25%	N/A
2009	-1.39%	N/A
2008	-42.61%	N/A
2007	+42.83%	N/A
2006	-15.75%	N/A
2005	+10.45%	N/A
2004	+39.92%	N/A
2003	+51.88%	N/A
2002	+40.89%	N/A
2001	+128.57%	N/A
2000	-25.00%	N/A

EPAC vs AMBQ Drawdown Comparison

The maximum drawdown for EPAC was -79.32%, occurring on Mar 9, 2009. Recovery took 1299 trading sessions.

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

The current EPAC drawdown is -33.31%. The current AMBQ drawdown is -17.60%.

Rank	EPAC	AMBQ
#1	-79.32% Jun 5, 2008 - Aug 2, 2013	-48.10% Jul 31, 2025 - May 8, 2026
#2	-63.72% Sep 19, 2013 - May 30, 2024	-19.95% Jun 18, 2026 - Jul 17, 2026
#3	-53.02% Sep 1, 2000 - Oct 22, 2001	-12.36% Jun 4, 2026 - Jun 15, 2026
#4	-36.34% May 10, 2006 - Oct 5, 2007	-7.45% Jun 15, 2026 - Jun 18, 2026
#5	-36.08% Nov 11, 2024 - Jun 1, 2026	-7.36% May 26, 2026 - Jun 4, 2026
#6	-31.92% Jan 6, 2003 - Jul 8, 2003	-3.72% May 14, 2026 - May 20, 2026
#7	-30.67% Apr 15, 2002 - Dec 19, 2002	-0.07% May 20, 2026 - May 22, 2026
#8	-29.14% Mar 2, 2005 - Mar 2, 2006	N/A
#9	-26.42% Dec 28, 2007 - May 12, 2008	N/A
#10	-25.00% Jul 24, 2000 - Aug 23, 2000	N/A
#11	-23.43% Feb 17, 2004 - Oct 1, 2004	N/A
#12	-14.61% Oct 31, 2007 - Dec 20, 2007	N/A
#13	-14.00% Oct 7, 2003 - Dec 18, 2003	N/A
#14	-13.04% Oct 4, 2004 - Nov 17, 2004	N/A
#15	-10.71% Dec 31, 2001 - Jan 28, 2002	N/A

Correlation

Correlation between EPAC and AMBQ is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

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