VBTX vs AMBQ

Comparison between Veritex Holdings Inc (VBTX, Company) and Ambiq Micro Inc (AMBQ, Company).

VBTX is from the Financial Services sector, while AMBQ is from the Technology sector.

VBTX vs AMBQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VBTX(COMPANY)	AMBQ(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	67.23%	48.10%
Sharpe Ratio	0.79	1.13
5Y Beta	0.93	3.22
Industry	Banks - Regional	Semiconductors
P/E Ratio	14.35	-38.93
PEG Ratio	0.45	N/A
Dividend Yield	2.78%	N/A
5Y Dividends CAGR	10.79%	N/A
5Y EPS CAGR	5.53%	N/A
Debt to Equity	19.71%	0.00%
Free Cash Flow Yield	6.36%	-1.95%
P/S Ratio	2.12	22.88
P/B Ratio	1.00	8.02

Market Cap

Winner

VBTX

$1.66B

AMBQ

$1.66B

Max Drawdown

VBTX

67.23%

Winner

AMBQ

48.10%

Sharpe Ratio

VBTX

0.79

Winner

AMBQ

1.13

5Y Beta

Winner

VBTX

0.93

AMBQ

3.22

Industry

VBTX

Banks - Regional

AMBQ

Semiconductors

P/E Ratio

VBTX

14.35

Winner

AMBQ

-38.93

PEG Ratio

VBTX

0.45

AMBQ

N/A

Dividend Yield

VBTX

2.78%

AMBQ

N/A

5Y Dividends CAGR

VBTX

10.79%

AMBQ

N/A

5Y EPS CAGR

VBTX

5.53%

AMBQ

N/A

Debt to Equity

VBTX

19.71%

Winner

AMBQ

0.00%

Free Cash Flow Yield

Winner

VBTX

6.36%

AMBQ

-1.95%

P/S Ratio

Winner

VBTX

2.12

AMBQ

22.88

P/B Ratio

Winner

VBTX

1.00

AMBQ

8.02

VBTX vs AMBQ - Historical Returns

Returns include dividend reinvestment.

Period	VBTX	AMBQ
1 month	+0.00%	-6.54%
3 months	+0.00%	+112.54%
6 months	+0.00%	+124.17%
1 year	-5.58%	+93.51%
5 years(CAGR)	+1.63%	N/A
10 years(CAGR)	+8.12%	N/A
Max(CAGR)	+8.68%	+96.12%

Winner

VBTX

+0.00%

AMBQ

-6.54%

VBTX

+0.00%

Winner

AMBQ

+112.54%

VBTX

+0.00%

Winner

AMBQ

+124.17%

VBTX

-5.58%

Winner

AMBQ

+93.51%

5Y(CAGR)

VBTX

+1.63%

AMBQ

N/A

10Y(CAGR)

VBTX

+8.12%

AMBQ

N/A

Max(CAGR)

VBTX

+8.68%

Winner

AMBQ

+96.12%

VBTX vs AMBQ - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VBTX	AMBQ
2026	+0.00%	+145.67%
2025	+18.20%	-26.03%
2024	+20.32%	N/A
2023	-14.36%	N/A
2022	-28.83%	N/A
2021	+59.65%	N/A
2020	-9.36%	N/A
2019	+36.29%	N/A
2018	-23.62%	N/A
2017	+5.31%	N/A
2016	+66.63%	N/A
2015	+12.80%	N/A
2014	+1.58%	N/A

VBTX vs AMBQ Drawdown Comparison

The maximum drawdown for VBTX was -66.38%, occurring on Mar 18, 2020. Recovery took 670 trading sessions.

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

The current VBTX drawdown is -21.04%. The current AMBQ drawdown is -17.60%.

Rank	VBTX	AMBQ
#1	-66.38% Jul 9, 2018 - Mar 8, 2021	-48.10% Jul 31, 2025 - May 8, 2026
#2	-64.14% Nov 10, 2021 - May 11, 2023	-19.95% Jun 18, 2026 - Jul 17, 2026
#3	-27.43% Nov 10, 2015 - Oct 7, 2016	-12.36% Jun 4, 2026 - Jun 15, 2026
#4	-21.78% Nov 24, 2014 - Jul 6, 2015	-7.45% Jun 15, 2026 - Jun 18, 2026
#5	-17.20% Feb 3, 2017 - Mar 19, 2018	-7.36% May 26, 2026 - Jun 4, 2026
#6	-17.08% Jun 25, 2021 - Sep 23, 2021	-3.72% May 14, 2026 - May 20, 2026
#7	-11.30% Jul 7, 2015 - Oct 29, 2015	-0.07% May 20, 2026 - May 22, 2026
#8	-8.33% Oct 10, 2014 - Nov 6, 2014	N/A
#9	-7.68% Mar 19, 2018 - Apr 24, 2018	N/A
#10	-6.28% Mar 19, 2021 - Apr 8, 2021	N/A
#11	-6.21% May 7, 2021 - May 21, 2021	N/A
#12	-6.02% Jun 16, 2021 - Jun 25, 2021	N/A
#13	-5.62% Dec 9, 2016 - Dec 15, 2016	N/A
#14	-5.38% Jan 25, 2017 - Feb 3, 2017	N/A
#15	-5.32% Oct 25, 2021 - Oct 29, 2021	N/A

Correlation

Correlation between VBTX and AMBQ is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101