AMBQ vs. HIMX

Last updated Jun 23, 2026

AMBQ (Ambiq Micro, Inc) and HIMX (Himax Technologies, Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. At a 0.38 correlation, their price movements are largely independent.

Performance

AMBQ vs. HIMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ambiq Micro, Inc (AMBQ) and Himax Technologies, Inc. (HIMX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AMBQ achieves a 210.74% return, which is significantly higher than HIMX's 126.37% return.

AMBQ

• 1D: -2.12%
• 1M: 8.44%
• YTD: 210.74%
• 6M: 186.42%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

HIMX

• 1D: 2.37%
• 1M: -11.88%
• YTD: 126.37%
• 6M: 124.18%
• 1Y: 116.57%
• 3Y*: 44.98%
• 5Y*: 12.41%
• 10Y*: 11.62%

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

AMBQ vs. HIMX - Yearly Performance Comparison

	2026 (YTD)	2025
AMBQ Ambiq Micro, Inc	210.74%	-25.00%
HIMX Himax Technologies, Inc.	126.37%	-10.00%

Correlation

The correlation between AMBQ and HIMX is 0.38, 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 30, 2025	0.38

Fundamentals

EPS AMBQ : -$3.17 HIMX : $0.18
PS Ratio AMBQ : 13.10 HIMX : 3.97
Total Revenue (TTM) AMBQ : $81.84M HIMX : $814.17M
Gross Profit (TTM) AMBQ : $28.20M HIMX : $248.69M
EBITDA (TTM) AMBQ : -$35.78M HIMX : $62.62M

Return for Risk

AMBQ vs. HIMX — Risk / Return Rank

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

AMBQ

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

HIMX

HIMX Risk / Return Rank: 83
HIMX Sharpe Ratio Rank: 84
HIMX Sortino Ratio Rank: 81
HIMX Omega Ratio Rank: 82
HIMX Calmar Ratio Rank: 87
HIMX Martin Ratio Rank: 84

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. 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 ratio: Return per unit of total volatility	—	1.60	—
Sortino ratio: Return per unit of downside risk	—	2.30	—
Omega ratio: Gain probability vs. loss probability	—	1.31	—
Calmar ratio: Return relative to maximum drawdown	—	3.56	—
Martin ratio: Return relative to average drawdown	—	7.83	—

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.

Drawdown Indicators

	AMBQ	HIMX	Difference
Max Drawdown Largest peak-to-trough decline	-48.10%	-87.60%	+39.50%
Max Drawdown (1Y) Largest decline over 1 year	—	-32.91%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-54.16%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-66.23%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-86.74%	—
Current Drawdown Current decline from peak	-2.12%	-23.36%	+21.24%
Average Drawdown Average peak-to-trough decline	-24.84%	-49.64%	+24.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	14.95%	—

Volatility

Volatility by Period

	AMBQ	HIMX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	31.35%	—
Volatility (6M) Calculated over the trailing 6-month period	—	60.63%	—
Volatility (1Y) Calculated over the trailing 1-year period	90.62%	73.25%	+17.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	90.62%	61.97%	+28.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	90.62%	64.27%	+26.35%

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 2.00%.

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.	2.00%	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 - Profitability Comparison

The chart below illustrates the profitability comparison between Ambiq Micro, Inc and Himax Technologies, Inc. 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%.

HIMX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 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%.

HIMX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 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%.

HIMX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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

Can I hold both AMBQ and HIMX in my portfolio?

AMBQ and HIMX have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.