AMBQ vs. ENVX
AMBQ (Ambiq Micro, Inc) and ENVX (Enovix Corp) are both stocks. AMBQ operates in Semiconductors (Technology), while ENVX operates in Electrical Equipment & Parts (Industrials). Over the past year, AMBQ returned 60.95% vs -61.79% for ENVX. Their 0.42 correlation means their historical movements had little consistent relationship.
Performance
AMBQ vs. ENVX - Performance Comparison
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Returns By Period
In the year-to-date period, AMBQ achieves a 123.12% return, which is significantly higher than ENVX's -44.05% return.
AMBQ
- 1D
- 0.57%
- 1M
- -23.25%
- 6M
- 109.25%
- YTD
- 123.12%
- 1Y
- 60.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 67.17%
ENVX
- 1D
- -2.15%
- 1M
- -23.69%
- 6M
- -38.22%
- YTD
- -44.05%
- 1Y
- -61.79%
- 3Y*
- -39.64%
- 5Y*
- -22.30%
- 10Y*
- —
- ALL TIME*
- -26.11%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AMBQ Ambiq Micro, Inc | $37.19M | $38.82M | $56.18M |
ENVX Enovix Corp | $26.94M | $29.51M | $42.89M |
AMBQ vs. ENVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMBQ Ambiq Micro, Inc | 123.12% | -25.00% |
ENVX Enovix Corp | -44.05% | -48.74% |
Correlation
The correlation between AMBQ and ENVX is 0.43, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.43 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025 | 0.42 |
Fundamentals
AMBQ:
$1.54B
ENVX:
$892.25M
AMBQ:
-$3.74
ENVX:
-$182.30
AMBQ:
7.97
ENVX:
0.11
AMBQ:
$81.84M
ENVX:
$7.63B
AMBQ:
$28.20M
ENVX:
$1.56B
AMBQ:
-$35.78M
ENVX:
-$43.98B
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Return for Risk
AMBQ vs. ENVX — Risk / Return Rank
AMBQ
ENVX
AMBQ vs. ENVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ambiq Micro, Inc (AMBQ) and Enovix Corp (ENVX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMBQ | ENVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.31 | ||
| Sortino ratioReturn per unit of downside risk | +2.69 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.85 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | -0.97 | +1.92 |
| Martin ratioReturn relative to average drawdown | 1.72 | -1.58 | +3.30 |
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Drawdowns
AMBQ vs. ENVX - Drawdown Comparison
The maximum AMBQ drawdown since its inception was -48.10%, smaller than the maximum ENVX drawdown of -88.26%. Use the drawdown chart below to compare losses from any high point for AMBQ and ENVX.
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Drawdown Indicators
| AMBQ | ENVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.10% | -88.26% | +40.16% |
Max Drawdown (1Y)Largest decline over 1 year | -47.28% | -72.10% | +24.82% |
Max Drawdown (3Y)Largest decline over 3 years | — | -77.03% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -88.26% | — |
Current DrawdownCurrent decline from peak | -29.72% | -86.95% | +57.23% |
Average DrawdownAverage peak-to-trough decline | -23.71% | -63.49% | +39.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.13% | 45.53% | -18.40% |
Volatility
AMBQ vs. ENVX - Volatility Comparison
The current volatility for Ambiq Micro, Inc (AMBQ) is 27.82%, while Enovix Corp (ENVX) has a volatility of 29.66%. This indicates that AMBQ experiences smaller price fluctuations and is considered to be less risky than ENVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMBQ | ENVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.82% | 29.66% | -1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 67.81% | 62.21% | +5.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.11% | 86.07% | +5.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.94% | 93.84% | -2.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.94% | 93.89% | -2.95% |
Dividends
AMBQ vs. ENVX - Dividend Comparison
Neither AMBQ nor ENVX has paid dividends to shareholders.
Financials
AMBQ vs. ENVX - Financials Comparison
This section allows you to compare key financial metrics between Ambiq Micro, Inc and Enovix Corp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AMBQ and ENVX have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ENVX has higher volatility (29.66%) compared to AMBQ (27.82%). In terms of maximum drawdown, AMBQ dropped -48.10% vs ENVX's -88.26%.
AMBQ currently has the higher Sharpe Ratio (0.50 vs -0.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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