AMBQ vs. IFNNY

Last updated Jun 23, 2026

AMBQ (Ambiq Micro, Inc) and IFNNY (Infineon Technologies AG ADR) are both stocks. Both operate in the Semiconductors industry within the Technology sector. At a 0.39 correlation, their price movements are largely independent.

Performance

AMBQ vs. IFNNY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ambiq Micro, Inc (AMBQ) and Infineon Technologies AG ADR (IFNNY). 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 IFNNY's 127.13% return.

AMBQ

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

IFNNY

• 1D: 4.10%
• 1M: 16.90%
• YTD: 127.13%
• 6M: 131.77%
• 1Y: 154.96%
• 3Y*: 37.80%
• 5Y*: 21.78%
• 10Y*: 22.45%

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

AMBQ vs. IFNNY - Yearly Performance Comparison

	2026 (YTD)	2025
AMBQ Ambiq Micro, Inc	210.74%	-25.00%
IFNNY Infineon Technologies AG ADR	127.13%	7.27%

Correlation

The correlation between AMBQ and IFNNY is 0.39, 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	0.39

Fundamentals

EPS AMBQ : -$3.17 IFNNY : €0.84
PS Ratio AMBQ : 13.10 IFNNY : 7.50
Total Revenue (TTM) AMBQ : $81.84M IFNNY : €15.15B
Gross Profit (TTM) AMBQ : $28.20M IFNNY : €5.97B
EBITDA (TTM) AMBQ : -$35.78M IFNNY : €3.68B

Return for Risk

AMBQ vs. IFNNY — 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.

IFNNY

IFNNY Risk / Return Rank: 94
IFNNY Sharpe Ratio Rank: 96
IFNNY Sortino Ratio Rank: 93
IFNNY Omega Ratio Rank: 92
IFNNY Calmar Ratio Rank: 95
IFNNY Martin Ratio Rank: 94

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. IFNNY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ambiq Micro, Inc (AMBQ) and Infineon Technologies AG ADR (IFNNY). 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	IFNNY	Difference
Sharpe ratio: Return per unit of total volatility	—	3.27	—
Sortino ratio: Return per unit of downside risk	—	3.63	—
Omega ratio: Gain probability vs. loss probability	—	1.46	—
Calmar ratio: Return relative to maximum drawdown	—	6.47	—
Martin ratio: Return relative to average drawdown	—	15.91	—

Drawdowns

AMBQ vs. IFNNY - Drawdown Comparison

The maximum AMBQ drawdown since its inception was -48.10%, smaller than the maximum IFNNY drawdown of -62.74%. Use the drawdown chart below to compare losses from any high point for AMBQ and IFNNY.

Drawdown Indicators

	AMBQ	IFNNY	Difference
Max Drawdown Largest peak-to-trough decline	-48.10%	-62.74%	+14.64%
Max Drawdown (1Y) Largest decline over 1 year	—	-24.09%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-38.83%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-55.54%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-62.74%	—
Current Drawdown Current decline from peak	-2.12%	-3.20%	+1.08%
Average Drawdown Average peak-to-trough decline	-24.84%	-19.11%	-5.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	9.78%	—

Volatility

Volatility by Period

	AMBQ	IFNNY	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	24.91%	—
Volatility (6M) Calculated over the trailing 6-month period	—	40.63%	—
Volatility (1Y) Calculated over the trailing 1-year period	90.62%	47.71%	+42.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	90.62%	42.64%	+47.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	90.62%	41.24%	+49.38%

Dividends

AMBQ vs. IFNNY - Dividend Comparison

AMBQ has not paid dividends to shareholders, while IFNNY's dividend yield for the trailing twelve months is around 0.41%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
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%
IFNNY Infineon Technologies AG ADR	0.41%	0.83%	1.17%	0.79%	1.03%	0.39%	0.54%	0.94%	1.42%	0.79%	1.20%

Financials

AMBQ vs. IFNNY - Profitability Comparison

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

IFNNY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Infineon Technologies AG ADR reported a gross profit of 1.50B and revenue of 3.87B. Therefore, the gross margin over that period was 38.8%.

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%.

IFNNY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Infineon Technologies AG ADR reported an operating income of 493.99M and revenue of 3.87B, resulting in an operating margin of 12.8%.

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%.

IFNNY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Infineon Technologies AG ADR reported a net income of 305.95M and revenue of 3.87B, resulting in a net margin of 7.9%.

Frequently Asked Questions

Can I hold both AMBQ and IFNNY in my portfolio?

AMBQ and IFNNY have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.