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IFNNY vs. AMBQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

IFNNY vs. AMBQ - Performance Comparison

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

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Returns By Period

In the year-to-date period, IFNNY achieves a 127.13% return, which is significantly lower than AMBQ's 210.74% return.


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%

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)

IFNNY vs. AMBQ - Yearly Performance Comparison


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

Correlation

The correlation between IFNNY and AMBQ 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

IFNNY:

€0.84

AMBQ:

-$3.17

PS Ratio

IFNNY:

7.50

AMBQ:

13.10

Total Revenue (TTM)

IFNNY:

€15.15B

AMBQ:

$81.84M

Gross Profit (TTM)

IFNNY:

€5.97B

AMBQ:

$28.20M

EBITDA (TTM)

IFNNY:

€3.68B

AMBQ:

-$35.78M

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Return for Risk

IFNNY vs. AMBQ — Risk / Return Rank

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

IFNNY
IFNNY Risk / Return Rank: 9494
Overall Rank
IFNNY Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
IFNNY Sortino Ratio Rank: 9393
Sortino Ratio Rank
IFNNY Omega Ratio Rank: 9292
Omega Ratio Rank
IFNNY Calmar Ratio Rank: 9595
Calmar Ratio Rank
IFNNY Martin Ratio Rank: 9494
Martin Ratio Rank

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.

IFNNY vs. AMBQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Infineon Technologies AG ADR (IFNNY) 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.


IFNNYAMBQDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.46

Calmar ratioReturn relative to maximum drawdown

6.47

Martin ratioReturn relative to average drawdown

15.91

IFNNY vs. AMBQ - Sharpe Ratio Comparison


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Drawdowns

IFNNY vs. AMBQ - Drawdown Comparison

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


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Drawdown Indicators


IFNNYAMBQDifference

Max Drawdown

Largest peak-to-trough decline

-62.74%

-48.10%

-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

-3.20%

-2.12%

-1.08%

Average Drawdown

Average peak-to-trough decline

-19.11%

-24.84%

+5.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.78%

Volatility

IFNNY vs. AMBQ - Volatility Comparison


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Volatility by Period


IFNNYAMBQDifference

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

47.71%

90.62%

-42.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.64%

90.62%

-47.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

41.24%

90.62%

-49.38%

Dividends

IFNNY vs. AMBQ - Dividend Comparison

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


PositionTTM2025202420232022202120202019201820172016
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

IFNNY vs. AMBQ - Financials Comparison

This section allows you to compare key financial metrics between Infineon Technologies AG ADR and Ambiq Micro, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B20222023202420252026
3.87B
25.06M
(IFNNY) Total Revenue
(AMBQ) Total Revenue
Please note, different currencies. IFNNY values in EUR, AMBQ values in USD

IFNNY vs. AMBQ - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%20222023202420252026
38.8%
43.5%
Portfolio components
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 - 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 - 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 - 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 - 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%.

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


IFNNY and AMBQ 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.

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