PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan

Ambiq Micro, Inc (AMBQ) Sharpe Ratio: 0.50

Equity · Currency in USD · Last updated Aug 1, 2026

Ambiq Micro, Inc. develops ultra-low-power integrated circuits using subthreshold power-optimized technology for applications in wearables, smart cards, wireless sensors, and IoT products. Its flagship products include Apollo, a system on a chip for edge AI devices, and Atomiq, which provides AI acceleration and new memory innovations.

AMBQ's Sharpe Ratio of 0.50 indicates that for each unit of volatility, it generates 0.50 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Aug 1, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

AMBQ Sharpe Ratio Rank

AMBQ Sharpe Ratio Rank: 62.462
Above Average

AMBQ ranks above 62.4% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating above-average returns relative to volatility. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Above-average risk-adjusted returns with room for improvement
  • Compare against category peers to gauge relative positioning
  • Monitor for movement toward top tier or decline toward median
  • Consider pairing with top-tier holdings to improve portfolio efficiency

AMBQ Sharpe Ratio Market Positioning

The chart shows AMBQ's Sharpe Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): -0.43 or lower
  • Yellow zone (middle 50%): -0.43 to 0.99
  • Green zone (top 25%): 0.99 or higher
  • Top 1%: 4.27+
  • Median: 0.13 — half of all investments score higher

How it compares to other similar stocks

The table compares Ambiq Micro, Inc's Sharpe Ratio with other stocks in the Semiconductors industry across multiple time periods, showing how AMBQ's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Aug 1, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
MUMicron Technology, Inc.8.17
ASXASE Technology Holding Co., Ltd.5.07
TSEMTower Semiconductor Ltd4.99
INTCIntel Corporation4.55
FORMFormFactor, Inc.3.34
UMCUnited Microelectronics Corporation3.07
SIMOSilicon Motion Technology Corporation3.01
SKYTSkyWater Technology, Inc.2.77
MXLMaxLinear, Inc.2.71
LASRnLIGHT, Inc.2.65
AMBQAmbiq Micro, Inc0.50
Benchmark

Compare this symbol against anything

Time Period

How much price history to include in the calculation

Historical Sharpe Ratio

The chart shows AMBQ's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when AMBQ consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sharpe Ratio Calculator

How does AMBQ fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio