AMBQ vs. HIMX
AMBQ (Ambiq Micro, Inc) and HIMX (Himax Technologies, Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past year, AMBQ returned 60.95% vs 47.52% for HIMX. Their 0.43 correlation means their historical movements had little consistent relationship.
Performance
AMBQ vs. HIMX - 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 HIMX's 55.81% return.
AMBQ
- 1D
- 0.57%
- 1M
- -23.25%
- 6M
- 109.25%
- YTD
- 123.12%
- 1Y
- 60.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 67.17%
HIMX
- 1D
- 0.00%
- 1M
- -4.64%
- 6M
- 56.96%
- YTD
- 55.81%
- 1Y
- 47.52%
- 3Y*
- 26.49%
- 5Y*
- 4.63%
- 10Y*
- 7.40%
- ALL TIME*
- 6.00%
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 |
| $16.46M | $24.06M | $72.29M |
AMBQ vs. HIMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMBQ Ambiq Micro, Inc | 123.12% | -25.00% |
HIMX Himax Technologies, Inc. | 55.81% | -10.00% |
Correlation
The correlation between AMBQ and HIMX is 0.44, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025 | 0.43 |
Fundamentals
AMBQ:
$1.54B
HIMX:
$2.19B
AMBQ:
-$3.74
HIMX:
$0.18
AMBQ:
7.97
HIMX:
2.69
AMBQ:
$81.84M
HIMX:
$814.17M
AMBQ:
$28.20M
HIMX:
$248.69M
AMBQ:
-$35.78M
HIMX:
$62.62M
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Return for Risk
AMBQ vs. HIMX — Risk / Return Rank
AMBQ
HIMX
AMBQ vs. HIMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ambiq Micro, Inc (AMBQ) and Himax Technologies, Inc. (HIMX). 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 | HIMX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.17 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | 0.87 | +0.09 |
| Martin ratioReturn relative to average drawdown | 1.72 | 2.33 | -0.61 |
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Drawdowns
AMBQ vs. HIMX - Drawdown Comparison
The maximum AMBQ drawdown since its inception was -48.10%, smaller than the maximum HIMX drawdown of -87.60%. Use the drawdown chart below to compare losses from any high point for AMBQ and HIMX.
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Drawdown Indicators
| AMBQ | HIMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.10% | -87.60% | +39.50% |
Max Drawdown (1Y)Largest decline over 1 year | -47.28% | -51.03% | +3.75% |
Max Drawdown (3Y)Largest decline over 3 years | — | -54.16% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -64.81% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -86.74% | — |
Current DrawdownCurrent decline from peak | -29.72% | -47.25% | +17.53% |
Average DrawdownAverage peak-to-trough decline | -23.71% | -49.60% | +25.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.13% | 19.04% | +8.09% |
Volatility
AMBQ vs. HIMX - Volatility Comparison
Ambiq Micro, Inc (AMBQ) has a higher volatility of 27.82% compared to Himax Technologies, Inc. (HIMX) at 22.85%. This indicates that AMBQ's price experiences larger fluctuations and is considered to be riskier than HIMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMBQ | HIMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.82% | 22.85% | +4.97% |
Volatility (6M)Calculated over the trailing 6-month period | 67.81% | 66.24% | +1.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.11% | 77.74% | +13.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.94% | 62.55% | +28.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.94% | 64.56% | +26.38% |
Dividends
AMBQ vs. HIMX - Dividend Comparison
AMBQ has not paid dividends to shareholders, while HIMX's dividend yield for the trailing twelve months is around 2.01%.
| 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% |
HIMX Himax Technologies, Inc. | 2.01% | 4.52% | 3.61% | 7.91% | 20.13% | 1.64% | 0.00% | 0.00% | 2.62% | 2.21% | 1.99% | 3.54% |
Financials
AMBQ vs. HIMX - Financials Comparison
This section allows you to compare key financial metrics between Ambiq Micro, Inc and Himax Technologies, Inc.. 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
AMBQ vs. HIMX - Profitability Comparison
AMBQ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
HIMX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Himax Technologies, Inc. reported a gross profit of 60.62M and revenue of 199.58M. Therefore, the gross margin over that period was 30.4%.
AMBQ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ambiq Micro, Inc reported an operating income of -11.69M and revenue of 25.06M, resulting in an operating margin of -46.6%.
HIMX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Himax Technologies, Inc. reported an operating income of 10.19M and revenue of 199.58M, resulting in an operating margin of 5.1%.
AMBQ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Ambiq Micro, Inc reported a net income of -10.17M and revenue of 25.06M, resulting in a net margin of -40.6%.
HIMX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Himax Technologies, Inc. reported a net income of 8.01M and revenue of 199.58M, resulting in a net margin of 4.0%.
Frequently Asked Questions
AMBQ and HIMX have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMBQ has higher volatility (27.82%) compared to HIMX (22.85%). In terms of maximum drawdown, AMBQ dropped -48.10% vs HIMX's -87.60%.
HIMX currently has the higher Sharpe Ratio (0.57 vs 0.50), 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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