AMBQ vs. NRSDY
AMBQ (Ambiq Micro, Inc) and NRSDY (Nordic Semiconductor ASA) are both stocks. Both operate in the Semiconductors industry within the Technology sector. At a 0.12 correlation, their price movements are largely independent.
Performance
AMBQ vs. NRSDY - Performance Comparison
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Returns By Period
In the year-to-date period, AMBQ achieves a 210.74% return, which is significantly higher than NRSDY's 53.44% return.
AMBQ
- 1D
- -2.12%
- 1M
- 8.44%
- YTD
- 210.74%
- 6M
- 186.42%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NRSDY
- 1D
- 0.00%
- 1M
- -9.89%
- YTD
- 53.44%
- 6M
- 53.44%
- 1Y
- 53.44%
- 3Y*
- 18.21%
- 5Y*
- -7.72%
- 10Y*
- —
AMBQ vs. NRSDY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
AMBQ Ambiq Micro, Inc | 210.74% | -25.00% |
NRSDY Nordic Semiconductor ASA | 53.44% | -6.30% |
Correlation
The correlation between AMBQ and NRSDY is 0.12, 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 | 0.12 |
Fundamentals
AMBQ:
-$3.17
NRSDY:
$0.13
AMBQ:
13.10
NRSDY:
5.45
AMBQ:
$81.84M
NRSDY:
$704.87M
AMBQ:
$28.20M
NRSDY:
$305.30M
AMBQ:
-$35.78M
NRSDY:
$63.62M
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Return for Risk
AMBQ vs. NRSDY — Risk / Return Rank
AMBQ
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NRSDY
AMBQ vs. NRSDY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ambiq Micro, Inc (AMBQ) and Nordic Semiconductor ASA (NRSDY). 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 | NRSDY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.47 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.86 | — |
| Martin ratioReturn relative to average drawdown | — | 3.38 | — |
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Drawdowns
AMBQ vs. NRSDY - Drawdown Comparison
The maximum AMBQ drawdown since its inception was -48.10%, smaller than the maximum NRSDY drawdown of -79.75%. Use the drawdown chart below to compare losses from any high point for AMBQ and NRSDY.
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Drawdown Indicators
| AMBQ | NRSDY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.10% | -79.75% | +31.65% |
Max Drawdown (1Y)Largest decline over 1 year | — | -29.21% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -49.55% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.75% | — |
Current DrawdownCurrent decline from peak | -2.12% | -46.59% | +44.47% |
Average DrawdownAverage peak-to-trough decline | -24.84% | -55.40% | +30.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 15.97% | — |
Volatility
AMBQ vs. NRSDY - Volatility Comparison
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Volatility by Period
| AMBQ | NRSDY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 19.57% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 39.56% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 90.62% | 51.22% | +39.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.62% | 64.03% | +26.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 90.62% | 63.83% | +26.79% |
Dividends
AMBQ vs. NRSDY - Dividend Comparison
Neither AMBQ nor NRSDY has paid dividends to shareholders.
Financials
AMBQ vs. NRSDY - Financials Comparison
This section allows you to compare key financial metrics between Ambiq Micro, Inc and Nordic Semiconductor ASA. 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. NRSDY - Profitability Comparison
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%.
NRSDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nordic Semiconductor ASA reported a gross profit of 100.29M and revenue of 192.44M. Therefore, the gross margin over that period was 52.1%.
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%.
NRSDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nordic Semiconductor ASA reported an operating income of 10.44M and revenue of 192.44M, resulting in an operating margin of 5.4%.
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%.
NRSDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nordic Semiconductor ASA reported a net income of 10.63M and revenue of 192.44M, resulting in a net margin of 5.5%.
Frequently Asked Questions
AMBQ and NRSDY have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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