IFNNY vs. AMBQ
IFNNY (Infineon Technologies AG ADR) and AMBQ (Ambiq Micro, Inc) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past year, IFNNY returned 83.72% vs 60.95% for AMBQ. Their 0.46 correlation means their historical movements had little consistent relationship.
Performance
IFNNY vs. AMBQ - Performance Comparison
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Returns By Period
In the year-to-date period, IFNNY achieves a 63.21% return, which is significantly lower than AMBQ's 123.12% return.
IFNNY
- 1D
- 3.92%
- 1M
- -17.34%
- 6M
- 46.46%
- YTD
- 63.21%
- 1Y
- 83.72%
- 3Y*
- 19.22%
- 5Y*
- 14.24%
- 10Y*
- 17.36%
- ALL TIME*
- 17.66%
AMBQ
- 1D
- 0.57%
- 1M
- -23.25%
- 6M
- 109.25%
- YTD
- 123.12%
- 1Y
- 60.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 67.17%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AMBQ Ambiq Micro, Inc | $37.19M | $38.82M | $56.18M |
| $26.54M | $31.79M | $47.04M |
IFNNY vs. AMBQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IFNNY Infineon Technologies AG ADR | 63.21% | 7.27% |
AMBQ Ambiq Micro, Inc | 123.12% | -25.00% |
Correlation
The correlation between IFNNY and AMBQ is 0.47, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025 | 0.46 |
Fundamentals
IFNNY:
$92.95B
AMBQ:
$1.54B
IFNNY:
€0.84
AMBQ:
-$3.74
IFNNY:
5.35
AMBQ:
7.97
IFNNY:
€15.15B
AMBQ:
$81.84M
IFNNY:
€5.97B
AMBQ:
$28.20M
IFNNY:
€3.68B
AMBQ:
-$35.78M
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Return for Risk
IFNNY vs. AMBQ — Risk / Return Rank
IFNNY
AMBQ
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.
| IFNNY | AMBQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.17 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | 0.96 | +1.14 |
| Martin ratioReturn relative to average drawdown | 7.27 | 1.72 | +5.55 |
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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
| IFNNY | AMBQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.74% | -48.10% | -14.64% |
Max Drawdown (1Y)Largest decline over 1 year | -39.57% | -47.28% | +7.71% |
Max Drawdown (3Y)Largest decline over 3 years | -39.57% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -55.54% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -62.74% | — | — |
Current DrawdownCurrent decline from peak | -30.45% | -29.72% | -0.73% |
Average DrawdownAverage peak-to-trough decline | -19.14% | -23.71% | +4.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.40% | 27.13% | -15.73% |
Volatility
IFNNY vs. AMBQ - Volatility Comparison
The current volatility for Infineon Technologies AG ADR (IFNNY) is 22.37%, while Ambiq Micro, Inc (AMBQ) has a volatility of 27.82%. This indicates that IFNNY experiences smaller price fluctuations and is considered to be less risky than AMBQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IFNNY | AMBQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.37% | 27.82% | -5.45% |
Volatility (6M)Calculated over the trailing 6-month period | 47.01% | 67.81% | -20.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.18% | 91.11% | -37.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.86% | 90.94% | -47.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.74% | 90.94% | -49.20% |
Dividends
IFNNY vs. AMBQ - Dividend Comparison
IFNNY's dividend yield for the trailing twelve months is around 0.58%, while AMBQ has not paid dividends to shareholders.
| 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 | 0.58% | 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.
Total Revenue: Total amount of money received from sales and other business activities
IFNNY vs. AMBQ - Profitability Comparison
IFNNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 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 Aug 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 Aug 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 Aug 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 Aug 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 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMBQ has higher volatility (27.82%) compared to IFNNY (22.37%). In terms of maximum drawdown, IFNNY dropped -62.74% vs AMBQ's -48.10%.
IFNNY currently has the higher Sharpe Ratio (1.57 vs 0.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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