IMCR vs AMBQ

Comparison between Immunocore Holdings plc (IMCR, Company) and Ambiq Micro Inc (AMBQ, Company).

IMCR is from the Healthcare sector, while AMBQ is from the Technology sector.

IMCR vs AMBQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMCR(COMPANY)	AMBQ(COMPANY)
Market Cap	$1.76B	$1.76B
Max Drawdown	67.45%	48.10%
Sharpe Ratio	-0.05	1.19
5Y Beta	0.70	3.22
Industry	Biotechnology	Semiconductors
P/E Ratio	-63.54	-41.41
Forward P/E	232.56	N/A
PEG Ratio	-2.42	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.74%	-1.83%
P/S Ratio	4.27	24.26
P/B Ratio	4.33	8.78

Market Cap

Winner

IMCR

$1.76B

AMBQ

$1.76B

Max Drawdown

IMCR

67.45%

Winner

AMBQ

48.10%

Sharpe Ratio

IMCR

-0.05

Winner

AMBQ

1.19

5Y Beta

Winner

IMCR

0.70

AMBQ

3.22

Industry

IMCR

Biotechnology

AMBQ

Semiconductors

P/E Ratio

Winner

IMCR

-63.54

AMBQ

-41.41

Forward P/E

IMCR

232.56

AMBQ

N/A

PEG Ratio

IMCR

-2.42

AMBQ

N/A

Debt to Equity

IMCR

0.00%

AMBQ

0.00%

Free Cash Flow Yield

Winner

IMCR

-1.74%

AMBQ

-1.83%

P/S Ratio

Winner

IMCR

4.27

AMBQ

24.26

P/B Ratio

Winner

IMCR

4.33

AMBQ

8.78

IMCR vs AMBQ - Historical Returns

Returns include dividend reinvestment.

Period	IMCR	AMBQ
1 month	+17.48%	-11.89%
3 months	+16.80%	+121.05%
6 months	-2.30%	+136.24%
1 year	-6.63%	+102.52%
5 years(CAGR)	-0.69%	N/A
Max(CAGR)	-4.05%	+106.26%

Winner

IMCR

+17.48%

AMBQ

-11.89%

IMCR

+16.80%

Winner

AMBQ

+121.05%

IMCR

-2.30%

Winner

AMBQ

+136.24%

IMCR

-6.63%

Winner

AMBQ

+102.52%

5Y(CAGR)

IMCR

-0.69%

AMBQ

N/A

Max(CAGR)

IMCR

-4.05%

Winner

AMBQ

+106.26%

IMCR vs AMBQ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	IMCR	AMBQ
2026	+2.07%	+157.10%
2025	+16.40%	-26.03%
2024	-58.82%	N/A
2023	+23.28%	N/A
2022	+66.43%	N/A
2021	-20.74%	N/A

IMCR vs AMBQ Drawdown Comparison

The maximum drawdown for IMCR was -67.45%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current IMCR drawdown is -54.25%. The current AMBQ drawdown is -13.76%.

Rank	IMCR	AMBQ
#1	-67.45% Feb 7, 2024 - Apr 8, 2025	-48.10% Jul 31, 2025 - May 8, 2026
#2	-66.38% Feb 8, 2021 - Sep 8, 2022	-19.95% Jun 18, 2026 - Jul 17, 2026
#3	-35.66% Aug 1, 2023 - Dec 26, 2023	-12.36% Jun 4, 2026 - Jun 15, 2026
#4	-29.81% Feb 13, 2023 - Jul 28, 2023	-7.45% Jun 15, 2026 - Jun 18, 2026
#5	-29.70% Sep 8, 2022 - Oct 25, 2022	-7.36% May 26, 2026 - Jun 4, 2026
#6	-20.97% Nov 15, 2022 - Feb 13, 2023	-3.72% May 14, 2026 - May 20, 2026
#7	-8.33% Jan 11, 2024 - Feb 1, 2024	-0.07% May 20, 2026 - May 22, 2026
#8	-7.10% Jan 2, 2024 - Jan 9, 2024	N/A
#9	-4.61% Oct 25, 2022 - Nov 11, 2022	N/A
#10	-1.95% Feb 1, 2024 - Feb 7, 2024	N/A
#11	-1.70% Dec 27, 2023 - Jan 2, 2024	N/A
#12	-1.33% Jan 9, 2024 - Jan 11, 2024	N/A