NRSDY vs. AMBQ

Last updated Aug 1, 2026

NRSDY (Nordic Semiconductor ASA) and AMBQ (Ambiq Micro, Inc) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past year, NRSDY returned 22.41% vs 60.95% for AMBQ. Their 0.12 correlation means their historical movements had little consistent relationship.

Performance

NRSDY vs. AMBQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nordic Semiconductor ASA (NRSDY) 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, NRSDY achieves a 30.63% return, which is significantly lower than AMBQ's 123.12% return.

NRSDY

• 1D: 0.00%
• 1M: -13.41%
• 6M: 28.60%
• YTD: 30.63%
• 1Y: 22.41%
• 3Y*: 5.43%
• 5Y*: -13.03%
• 10Y*: —
• ALL TIME*: -10.77%

AMBQ

• 1D: 0.57%
• 1M: -23.25%
• 6M: 109.25%
• YTD: 123.12%
• 1Y: 60.95%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 67.17%

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

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
NRSDY Nordic Semiconductor ASA	$1.91K	$1.84K	$23.63K

NRSDY vs. AMBQ - Yearly Performance Comparison

	2026 (YTD)	2025
NRSDY Nordic Semiconductor ASA	30.63%	-6.30%
AMBQ Ambiq Micro, Inc	123.12%	-25.00%

Correlation

The correlation between NRSDY and AMBQ is 0.12, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.12
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025	0.12

Fundamentals

Market Cap NRSDY : $3.27B AMBQ : $1.54B
EPS NRSDY : $0.13 AMBQ : -$3.74
PS Ratio NRSDY : 4.68 AMBQ : 7.97
Total Revenue (TTM) NRSDY : $704.87M AMBQ : $81.84M
Gross Profit (TTM) NRSDY : $305.30M AMBQ : $28.20M
EBITDA (TTM) NRSDY : $63.62M AMBQ : -$35.78M

Return for Risk

NRSDY vs. AMBQ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

NRSDY

NRSDY Risk / Return Rank: 64
NRSDY Sharpe Ratio Rank: 60
NRSDY Sortino Ratio Rank: 61
NRSDY Omega Ratio Rank: 79
NRSDY Calmar Ratio Rank: 63
NRSDY Martin Ratio Rank: 59

AMBQ

AMBQ Risk / Return Rank: 65
AMBQ Sharpe Ratio Rank: 62
AMBQ Sortino Ratio Rank: 69
AMBQ Omega Ratio Rank: 66
AMBQ Calmar Ratio Rank: 66
AMBQ Martin Ratio Rank: 62

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

NRSDY vs. AMBQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nordic Semiconductor ASA (NRSDY) 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.

	NRSDY	AMBQ	Difference
Sharpe ratio: Return per unit of total volatility	0.43	0.50	-0.07
Sortino ratio: Return per unit of downside risk	1.11	1.44	-0.32
Omega ratio: Gain probability vs. loss probability	1.26	1.17	+0.09
Calmar ratio: Return relative to maximum drawdown	0.75	0.96	-0.21
Martin ratio: Return relative to average drawdown	1.25	1.72	-0.47

NRSDY vs. AMBQ - Sharpe Ratio Comparison

The current NRSDY Sharpe Ratio is 0.43, which is comparable to the AMBQ Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of NRSDY and AMBQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

NRSDY vs. AMBQ - Drawdown Comparison

The maximum NRSDY drawdown since its inception was -79.75%, which is greater than AMBQ's maximum drawdown of -48.10%. Use the drawdown chart below to compare losses from any high point for NRSDY and AMBQ.

Drawdown Indicators

	NRSDY	AMBQ	Difference
Max Drawdown Largest peak-to-trough decline	-79.75%	-48.10%	-31.65%
Max Drawdown (1Y) Largest decline over 1 year	-30.38%	-47.28%	+16.90%
Max Drawdown (3Y) Largest decline over 3 years	-47.80%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-79.75%	—	—
Current Drawdown Current decline from peak	-54.53%	-29.72%	-24.81%
Average Drawdown Average peak-to-trough decline	-55.31%	-23.71%	-31.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.00%	27.13%	-9.13%

Volatility

NRSDY vs. AMBQ - Volatility Comparison

The current volatility for Nordic Semiconductor ASA (NRSDY) is 13.36%, while Ambiq Micro, Inc (AMBQ) has a volatility of 27.82%. This indicates that NRSDY 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.

Volatility by Period

	NRSDY	AMBQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.36%	27.82%	-14.46%
Volatility (6M) Calculated over the trailing 6-month period	41.56%	67.81%	-26.25%
Volatility (1Y) Calculated over the trailing 1-year period	52.31%	91.11%	-38.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	62.04%	90.94%	-28.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	63.54%	90.94%	-27.40%

Dividends

NRSDY vs. AMBQ - Dividend Comparison

Neither NRSDY nor AMBQ has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

NRSDY vs. AMBQ - Profitability Comparison

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

NRSDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 - 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%.

NRSDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 - 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%.

NRSDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Nordic Semiconductor ASA reported a net income of 10.63M and revenue of 192.44M, resulting in a net margin of 5.5%.

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

Can I hold both NRSDY and AMBQ in my portfolio?

NRSDY and AMBQ 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.

Which is riskier, NRSDY or AMBQ?

AMBQ has higher volatility (27.82%) compared to NRSDY (13.36%). In terms of maximum drawdown, NRSDY dropped -79.75% vs AMBQ's -48.10%.

Which has better risk-adjusted returns?

AMBQ currently has the higher Sharpe Ratio (0.50 vs 0.43), 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.