AMBQ vs. ASX

Last updated Jun 3, 2026

AMBQ (Ambiq Micro, Inc) and ASX (ASE Technology Holding Co., Ltd.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. At a 0.36 correlation, their price movements are largely independent.

Performance

AMBQ vs. ASX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ambiq Micro, Inc (AMBQ) and ASE Technology Holding Co., Ltd. (ASX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AMBQ achieves a 190.56% return, which is significantly higher than ASX's 147.89% return.

AMBQ

• 1D: 6.99%
• 1M: 105.03%
• YTD: 190.56%
• 6M: 233.11%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ASX

• 1D: 1.66%
• 1M: 23.64%
• YTD: 147.89%
• 6M: 159.16%
• 1Y: 336.26%
• 3Y*: 78.22%
• 5Y*: 44.06%
• 10Y*: 27.14%

*Multi-year figures are annualized to reflect compound growth (CAGR)

AMBQ vs. ASX - Yearly Performance Comparison

	2026 (YTD)	2025
AMBQ Ambiq Micro, Inc	190.56%	-26.03%
ASX ASE Technology Holding Co., Ltd.	147.89%	55.86%

Correlation

The correlation between AMBQ and ASX is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 31, 2025	0.36

Fundamentals

EPS AMBQ : -$3.17 ASX : $21.22
PS Ratio AMBQ : 12.25 ASX : 0.13
Total Revenue (TTM) AMBQ : $81.84M ASX : $666.14B
Gross Profit (TTM) AMBQ : $28.20M ASX : $122.03B
EBITDA (TTM) AMBQ : -$35.78M ASX : $130.31B

Return for Risk

AMBQ vs. ASX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASX

ASX Risk / Return Rank: 99
ASX Sharpe Ratio Rank: 99
ASX Sortino Ratio Rank: 99
ASX Omega Ratio Rank: 98
ASX Calmar Ratio Rank: 99
ASX Martin Ratio Rank: 99

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMBQ vs. ASX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ambiq Micro, Inc (AMBQ) and ASE Technology Holding Co., Ltd. (ASX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	AMBQ	ASX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	7.76	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.12	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.71	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.67	0.39	+1.28

Drawdowns

AMBQ vs. ASX - Drawdown Comparison

The maximum AMBQ drawdown since its inception was -48.10%, smaller than the maximum ASX drawdown of -78.05%. Use the drawdown chart below to compare losses from any high point for AMBQ and ASX.

Drawdown Indicators

	AMBQ	ASX	Difference
Max Drawdown Largest peak-to-trough decline	-48.10%	-78.05%	+29.95%
Max Drawdown (1Y) Largest decline over 1 year	—	-16.81%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-40.64%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-45.99%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-54.17%	—
Current Drawdown Current decline from peak	-0.89%	-1.70%	+0.81%
Average Drawdown Average peak-to-trough decline	-26.22%	-22.58%	-3.64%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.06%	—

Volatility

Volatility by Period

	AMBQ	ASX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	19.08%	—
Volatility (6M) Calculated over the trailing 6-month period	—	33.26%	—
Volatility (1Y) Calculated over the trailing 1-year period	89.83%	43.68%	+46.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	89.83%	39.70%	+50.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	89.83%	38.30%	+51.53%

Dividends

AMBQ vs. ASX - Dividend Comparison

AMBQ has not paid dividends to shareholders, while ASX's dividend yield for the trailing twelve months is around 0.90%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AMBQ Ambiq Micro, Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ASX ASE Technology Holding Co., Ltd.	0.90%	2.23%	3.19%	6.07%	7.64%	3.86%	2.34%	2.88%	14.19%	2.51%	3.63%	4.00%

Financials

AMBQ vs. ASX - Profitability Comparison

The chart below illustrates the profitability comparison between Ambiq Micro, Inc and ASE Technology Holding Co., Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

AMBQ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ambiq Micro, Inc reported a gross profit of 10.89M and revenue of 25.06M. Therefore, the gross margin over that period was 43.5%.

ASX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ASE Technology Holding Co., Ltd. reported a gross profit of 35.21B and revenue of 175.46B. Therefore, the gross margin over that period was 20.1%.

AMBQ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ambiq Micro, Inc reported an operating income of -11.69M and revenue of 25.06M, resulting in an operating margin of -46.6%.

ASX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ASE Technology Holding Co., Ltd. reported an operating income of 17.71B and revenue of 175.46B, resulting in an operating margin of 10.1%.

AMBQ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ambiq Micro, Inc reported a net income of -10.17M and revenue of 25.06M, resulting in a net margin of -40.6%.

ASX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ASE Technology Holding Co., Ltd. reported a net income of 14.29B and revenue of 175.46B, resulting in a net margin of 8.2%.

Frequently Asked Questions

Can I hold both AMBQ and ASX in my portfolio?

AMBQ and ASX have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.