Advanced Micro Devices CDR (CAD Hedged) (AMD.TO)

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

Advanced Micro Devices CDR (CAD Hedged) (AMD.TO) has returned -5.48% so far this year and 93.31% over the past 12 months.

Based on dividend-adjusted daily data since Feb 5, 2025, AMD.TO's average daily return is +0.27%, while the average monthly return is +5.72%. At this rate, your investment would double in approximately 1.0 years.

Historically, 50% of months were positive and 50% were negative. The best month was Oct 2025 with a return of +58.5%, while the worst month was Nov 2025 at -15.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, AMD.TO closed higher 52% of trading days. The best single day was Oct 6, 2025 with a return of +23.6%, while the worst single day was Feb 4, 2026 at -17.5%.

Advanced Micro Devices CDR (CAD Hedged) has an annualized alpha of 93.13%, beta of 2.01, and R² of 0.34 versus S&P 500 Index. Calculated based on daily prices since February 06, 2025.

• This stock captured 1914.26% of S&P 500 Index gains and 238.90% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.34 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

AMD.TO ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Advanced Micro Devices CDR (CAD Hedged) (AMD.TO) and compare them to a chosen benchmark (S&P 500 Index).

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.

The table below displays the maximum drawdowns of the Advanced Micro Devices CDR (CAD Hedged). 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 CDR (CAD Hedged) was 31.90%, occurring on Apr 8, 2025. Recovery took 25 trading sessions.

The current Advanced Micro Devices CDR (CAD Hedged) drawdown is 23.89%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Advanced Micro Devices CDR (CAD Hedged) is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.