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Advanced Micro Devices, Inc. (1AMD.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Technology

Highlights

Market Cap

€197.87B

EPS (TTM)

€1.08

PE Ratio

111.67

PEG Ratio

0.33

Year Range

€105.02 - €206.85

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Advanced Micro Devices, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


30.00%40.00%50.00%60.00%70.00%80.00%90.00%JulyAugustSeptemberOctoberNovemberDecember
32.55%
49.56%
1AMD.MI (Advanced Micro Devices, Inc.)
Benchmark (^GSPC)

Returns By Period

Advanced Micro Devices, Inc. had a return of -12.69% year-to-date (YTD) and -7.76% in the last 12 months.


1AMD.MI

YTD

-12.69%

1M

-10.81%

6M

-24.77%

1Y

-7.76%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.66%

1M

0.49%

6M

8.64%

1Y

26.56%

5Y*

13.06%

10Y*

11.10%

Monthly Returns

The table below presents the monthly returns of 1AMD.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202414.65%12.18%-1.96%-11.06%-0.11%1.32%-11.29%-1.90%11.41%-9.00%-2.45%-12.69%
2023-9.37%41.57%-7.47%-2.07%-3.87%-0.40%-6.51%20.80%20.77%51.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1AMD.MI is 38, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1AMD.MI is 3838
Overall Rank
The Sharpe Ratio Rank of 1AMD.MI is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of 1AMD.MI is 3636
Sortino Ratio Rank
The Omega Ratio Rank of 1AMD.MI is 3535
Omega Ratio Rank
The Calmar Ratio Rank of 1AMD.MI is 3636
Calmar Ratio Rank
The Martin Ratio Rank of 1AMD.MI is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Advanced Micro Devices, Inc. (1AMD.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 1AMD.MI, currently valued at -0.17, compared to the broader market-4.00-2.000.002.00-0.172.12
The chart of Sortino ratio for 1AMD.MI, currently valued at 0.06, compared to the broader market-4.00-2.000.002.004.000.062.83
The chart of Omega ratio for 1AMD.MI, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.39
The chart of Calmar ratio for 1AMD.MI, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.203.13
The chart of Martin ratio for 1AMD.MI, currently valued at -0.33, compared to the broader market0.0010.0020.00-0.3313.67
1AMD.MI
^GSPC

The current Advanced Micro Devices, Inc. Sharpe ratio is -0.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Advanced Micro Devices, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.17
2.31
1AMD.MI (Advanced Micro Devices, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Advanced Micro Devices, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-39.83%
-2.34%
1AMD.MI (Advanced Micro Devices, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Advanced Micro Devices, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Advanced Micro Devices, Inc. was 39.83%, occurring on Dec 19, 2024. The portfolio has not yet recovered.

The current Advanced Micro Devices, Inc. drawdown is 39.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.83%Mar 11, 2024200Dec 19, 2024
-25.03%Jun 14, 202396Oct 26, 202331Dec 8, 2023127
-15.49%Apr 4, 202319May 3, 20235May 10, 202324
-10.43%Jan 26, 202419Feb 21, 20241Feb 22, 202420
-8.16%Dec 29, 20233Jan 3, 20244Jan 9, 20247

Volatility

Volatility Chart

The current Advanced Micro Devices, Inc. volatility is 10.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
10.80%
3.44%
1AMD.MI (Advanced Micro Devices, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Advanced Micro Devices, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Advanced Micro Devices, Inc. compared to its peers in the Semiconductors industry.


PE Ratio
50.0100.0150.0200.0111.7
The chart displays the price to earnings (P/E) ratio for 1AMD.MI in comparison to other companies of the Semiconductors industry. Currently, 1AMD.MI has a PE value of 111.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-10.00.010.020.030.040.00.3
The chart displays the price to earnings to growth (PEG) ratio for 1AMD.MI in comparison to other companies of the Semiconductors industry. Currently, 1AMD.MI has a PEG value of 0.3. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Advanced Micro Devices, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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