CEVA vs. AMBQ

Last updated Jun 23, 2026

CEVA (CEVA, Inc.) and AMBQ (Ambiq Micro, Inc) are both stocks. Both operate in the Semiconductors industry within the Technology sector. A 0.50 correlation means they provide meaningful diversification when combined.

Performance

CEVA vs. AMBQ - Performance Comparison

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

Returns By Period

In the year-to-date period, CEVA achieves a 124.95% return, which is significantly lower than AMBQ's 210.74% return.

CEVA

• 1D: -2.63%
• 1M: 22.77%
• YTD: 124.95%
• 6M: 124.02%
• 1Y: 134.54%
• 3Y*: 27.73%
• 5Y*: 1.84%
• 10Y*: 6.37%

AMBQ

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

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

CEVA vs. AMBQ - Yearly Performance Comparison

	2026 (YTD)	2025
CEVA CEVA, Inc.	124.95%	-6.03%
AMBQ Ambiq Micro, Inc	210.74%	-25.00%

Correlation

The correlation between CEVA and AMBQ is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025	0.50

Fundamentals

EPS CEVA : -$0.47 AMBQ : -$3.17
PS Ratio CEVA : 10.89 AMBQ : 13.10
Total Revenue (TTM) CEVA : $112.38M AMBQ : $81.84M
Gross Profit (TTM) CEVA : $97.98M AMBQ : $28.20M
EBITDA (TTM) CEVA : -$5.96M AMBQ : -$35.78M

Return for Risk

CEVA vs. AMBQ — Risk / Return Rank

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

CEVA

CEVA Risk / Return Rank: 85
CEVA Sharpe Ratio Rank: 90
CEVA Sortino Ratio Rank: 85
CEVA Omega Ratio Rank: 84
CEVA Calmar Ratio Rank: 84
CEVA Martin Ratio Rank: 80

AMBQ

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

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.

CEVA vs. AMBQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CEVA, Inc. (CEVA) and Ambiq Micro, Inc (AMBQ). 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.

	CEVA	AMBQ	Difference
Sharpe ratio: Return per unit of total volatility	2.11	—	—
Sortino ratio: Return per unit of downside risk	2.59	—	—
Omega ratio: Gain probability vs. loss probability	1.33	—	—
Calmar ratio: Return relative to maximum drawdown	3.09	—	—
Martin ratio: Return relative to average drawdown	6.37	—	—

Drawdowns

CEVA vs. AMBQ - Drawdown Comparison

The maximum CEVA drawdown since its inception was -78.24%, which is greater than AMBQ's maximum drawdown of -48.10%. Use the drawdown chart below to compare losses from any high point for CEVA and AMBQ.

Drawdown Indicators

	CEVA	AMBQ	Difference
Max Drawdown Largest peak-to-trough decline	-78.24%	-48.10%	-30.14%
Max Drawdown (1Y) Largest decline over 1 year	-43.87%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-55.23%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-68.24%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-78.24%	—	—
Current Drawdown Current decline from peak	-34.68%	-2.12%	-32.56%
Average Drawdown Average peak-to-trough decline	-38.61%	-24.84%	-13.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.19%	—	—

Volatility

Volatility by Period

	CEVA	AMBQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	29.17%	—	—
Volatility (6M) Calculated over the trailing 6-month period	49.52%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	64.15%	90.62%	-26.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	54.51%	90.62%	-36.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.07%	90.62%	-39.55%

Dividends

CEVA vs. AMBQ - Dividend Comparison

Neither CEVA nor AMBQ has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

CEVA vs. AMBQ - Profitability Comparison

The chart below illustrates the profitability comparison between CEVA, Inc. and Ambiq Micro, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CEVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CEVA, Inc. reported a gross profit of 23.30M and revenue of 27.02M. Therefore, the gross margin over that period was 86.2%.

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%.

CEVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CEVA, Inc. reported an operating income of -4.97M and revenue of 27.02M, resulting in an operating margin of -18.4%.

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%.

CEVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CEVA, Inc. reported a net income of -4.46M and revenue of 27.02M, resulting in a net margin of -16.5%.

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%.

Frequently Asked Questions

Can I hold both CEVA and AMBQ in my portfolio?

CEVA and AMBQ have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.