NEXA vs AMBQ

Comparison between Nexa Resources S.A. (NEXA, Company) and Ambiq Micro Inc (AMBQ, Company).

NEXA is from the Basic Materials sector, while AMBQ is from the Technology sector.

NEXA vs AMBQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEXA(COMPANY)	AMBQ(COMPANY)
Market Cap	$1.60B	$1.60B
Max Drawdown	87.23%	48.10%
Sharpe Ratio	1.85	1.39
5Y Beta	0.93	3.04
Industry	Other Industrial Metals & Mining	Semiconductors
P/E Ratio	7.63	-37.74
Forward P/E	3.45	N/A
Dividend Yield	1.18%	N/A
5Y Dividends CAGR	-23.18%	N/A
Debt to Equity	162.72%	0.00%
Free Cash Flow Yield	9.45%	-2.01%
P/S Ratio	0.49	19.62
P/B Ratio	1.48	6.83

Market Cap

NEXA

$1.60B

Winner

AMBQ

$1.60B

Max Drawdown

NEXA

87.23%

Winner

AMBQ

48.10%

Sharpe Ratio

Winner

NEXA

1.85

AMBQ

1.39

5Y Beta

Winner

NEXA

0.93

AMBQ

3.04

Industry

NEXA

Other Industrial Metals & Mining

AMBQ

Semiconductors

P/E Ratio

NEXA

7.63

Winner

AMBQ

-37.74

Forward P/E

NEXA

3.45

AMBQ

N/A

Dividend Yield

NEXA

1.18%

AMBQ

N/A

5Y Dividends CAGR

NEXA

-23.18%

AMBQ

N/A

Debt to Equity

NEXA

162.72%

Winner

AMBQ

0.00%

Free Cash Flow Yield

Winner

NEXA

9.45%

AMBQ

-2.01%

P/S Ratio

Winner

NEXA

0.49

AMBQ

19.62

P/B Ratio

Winner

NEXA

1.48

AMBQ

6.83

NEXA vs AMBQ - Historical Returns

Returns include dividend reinvestment.

Period	NEXA	AMBQ
1 month	-0.65%	+27.76%
3 months	+19.70%	+214.99%
6 months	+72.27%	+191.19%
1 year	+177.37%	+120.08%
5 years(CAGR)	+7.49%	N/A
10 years(CAGR)	+0.38%	N/A
Max(CAGR)	+0.38%	+148.15%

NEXA

-0.65%

Winner

AMBQ

+27.76%

NEXA

+19.70%

Winner

AMBQ

+214.99%

NEXA

+72.27%

Winner

AMBQ

+191.19%

Winner

NEXA

+177.37%

AMBQ

+120.08%

5Y(CAGR)

NEXA

+7.49%

AMBQ

N/A

10Y(CAGR)

NEXA

+0.38%

AMBQ

N/A

Max(CAGR)

NEXA

+0.38%

Winner

AMBQ

+148.15%

NEXA vs AMBQ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NEXA	AMBQ
2026	+56.20%	+179.39%
2025	+25.42%	-26.03%
2024	+26.07%	N/A
2023	+28.50%	N/A
2022	-21.51%	N/A
2021	-17.89%	N/A
2020	+27.79%	N/A
2019	-29.31%	N/A
2018	-38.71%	N/A
2017	+12.70%	N/A

NEXA vs AMBQ Drawdown Comparison

The maximum drawdown for NEXA was -85.07%, occurring on Mar 20, 2020. Recovery took 2078 trading sessions.

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

The current NEXA drawdown is -17.88%. The current AMBQ drawdown is -0.24%.

Rank	NEXA	AMBQ
#1	-85.07% Jan 29, 2018 - May 6, 2026	-48.10% Jul 31, 2025 - May 8, 2026
#2	-27.57% May 6, 2026 - Jun 10, 2026	-12.36% Jun 4, 2026 - Jun 5, 2026
#3	-13.92% Oct 31, 2017 - Dec 21, 2017	-7.36% May 26, 2026 - Jun 4, 2026
#4	-1.55% Dec 26, 2017 - Dec 28, 2017	-3.72% May 14, 2026 - May 20, 2026
#5	-1.52% Jan 16, 2018 - Jan 24, 2018	-0.07% May 20, 2026 - May 22, 2026
#6	-1.23% Jan 10, 2018 - Jan 16, 2018	N/A
#7	-1.16% Jan 24, 2018 - Jan 26, 2018	N/A
#8	-1.00% Jan 3, 2018 - Jan 10, 2018	N/A