EPR-P-G vs AMBQ

Comparison between EPR Properties (EPR-P-G, Company) and Ambiq Micro Inc (AMBQ, Company).

EPR-P-G vs AMBQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EPR-P-G(COMPANY)	AMBQ(COMPANY)
Market Cap	$1.58B	$1.59B
Max Drawdown	63.87%	48.10%
Sharpe Ratio	0.33	1.05
5Y Beta	0.32	3.21
Industry	Other	Semiconductors
P/E Ratio	5.84	-35.56
PEG Ratio	0.21	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-3.34%	N/A
Debt to Equity	126.56%	0.00%
Free Cash Flow Yield	27.44%	-1.88%

Market Cap

EPR-P-G

$1.58B

Winner

AMBQ

$1.59B

Max Drawdown

EPR-P-G

63.87%

Winner

AMBQ

48.10%

Sharpe Ratio

EPR-P-G

0.33

Winner

AMBQ

1.05

5Y Beta

Winner

EPR-P-G

0.32

AMBQ

3.21

Industry

EPR-P-G

Other

AMBQ

Semiconductors

P/E Ratio

EPR-P-G

5.84

Winner

AMBQ

-35.56

PEG Ratio

EPR-P-G

0.21

AMBQ

N/A

5Y Dividends CAGR

EPR-P-G

4.56%

AMBQ

N/A

5Y EPS CAGR

EPR-P-G

-3.34%

AMBQ

N/A

Debt to Equity

EPR-P-G

126.56%

Winner

AMBQ

0.00%

Free Cash Flow Yield

Winner

EPR-P-G

27.44%

AMBQ

-1.88%

EPR-P-G vs AMBQ - Historical Returns

Returns include dividend reinvestment.

Period	EPR-P-G	AMBQ
1 month	+0.57%	-20.97%
3 months	+4.27%	-9.82%
6 months	+4.23%	+117.27%
1 year	+6.61%	+67.68%
5 years(CAGR)	+3.12%	N/A
10 years(CAGR)	+4.92%	N/A
Max(CAGR)	+4.92%	+63.79%

Winner

EPR-P-G

+0.57%

AMBQ

-20.97%

Winner

EPR-P-G

+4.27%

AMBQ

-9.82%

EPR-P-G

+4.23%

Winner

AMBQ

+117.27%

EPR-P-G

+6.61%

Winner

AMBQ

+67.68%

5Y(CAGR)

EPR-P-G

+3.12%

AMBQ

N/A

10Y(CAGR)

EPR-P-G

+4.92%

AMBQ

N/A

Max(CAGR)

EPR-P-G

+4.92%

Winner

AMBQ

+63.79%

EPR-P-G vs AMBQ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EPR-P-G	AMBQ
2026	+9.61%	+111.83%
2025	+4.58%	-26.03%
2024	+1.45%	N/A
2023	+32.66%	N/A
2022	-28.81%	N/A
2021	+14.97%	N/A
2020	-3.44%	N/A
2019	+27.15%	N/A
2018	-10.62%	N/A
2017	+1.77%	N/A

EPR-P-G vs AMBQ Drawdown Comparison

The maximum drawdown for EPR-P-G was -63.87%, occurring on Mar 18, 2020. Recovery took 275 trading sessions.

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

The current EPR-P-G drawdown is -0.80%. The current AMBQ drawdown is -28.95%.

Rank	EPR-P-G	AMBQ
#1	-63.87% Feb 7, 2020 - Mar 12, 2021	-48.10% Jul 31, 2025 - May 8, 2026
#2	-33.54% Aug 27, 2021 - Aug 20, 2024	-36.72% Jun 18, 2026 - Jul 29, 2026
#3	-17.81% Oct 15, 2024 - Sep 17, 2025	-12.36% Jun 4, 2026 - Jun 15, 2026
#4	-14.26% Sep 6, 2018 - Mar 20, 2019	-7.45% Jun 15, 2026 - Jun 18, 2026
#5	-11.94% Jan 9, 2018 - Sep 6, 2018	-7.36% May 26, 2026 - Jun 4, 2026
#6	-11.88% Sep 19, 2025 - Jun 11, 2026	-3.72% May 14, 2026 - May 20, 2026
#7	-4.61% Oct 18, 2019 - Jan 3, 2020	-0.07% May 20, 2026 - May 22, 2026
#8	-3.48% Jul 21, 2021 - Aug 26, 2021	N/A
#9	-3.40% Apr 13, 2021 - Jun 1, 2021	N/A
#10	-3.35% Jun 11, 2026 - Jul 30, 2026	N/A
#11	-2.74% Jun 2, 2021 - Jul 21, 2021	N/A
#12	-2.11% Sep 3, 2019 - Sep 27, 2019	N/A
#13	-1.96% Sep 24, 2024 - Oct 11, 2024	N/A
#14	-1.87% Aug 30, 2024 - Sep 24, 2024	N/A
#15	-1.51% Mar 26, 2021 - Mar 31, 2021	N/A

Correlation

Correlation between EPR-P-G and AMBQ is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101