0005.HK vs. AMD
Compare and contrast key facts about HSBC Holdings PLC (0005.HK) and Advanced Micro Devices, Inc. (AMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0005.HK or AMD.
Key characteristics
0005.HK | AMD | |
---|---|---|
YTD Return | 14.36% | -5.41% |
1Y Return | 26.45% | 27.60% |
3Y Return (Ann) | 25.58% | 8.28% |
5Y Return (Ann) | 8.21% | 35.57% |
10Y Return (Ann) | 3.43% | 42.28% |
Sharpe Ratio | 1.30 | 0.54 |
Daily Std Dev | 18.68% | 47.97% |
Max Drawdown | -76.72% | -96.57% |
Current Drawdown | -2.54% | -34.03% |
Fundamentals
0005.HK | AMD | |
---|---|---|
Market Cap | HK$1.24T | $228.00B |
EPS | HK$9.11 | $0.86 |
PE Ratio | 7.51 | 163.80 |
PEG Ratio | 4.94 | 0.36 |
Total Revenue (TTM) | HK$66.99B | $23.28B |
Correlation
The correlation between 0005.HK and AMD is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
0005.HK vs. AMD - Performance Comparison
In the year-to-date period, 0005.HK achieves a 14.36% return, which is significantly higher than AMD's -5.41% return. Over the past 10 years, 0005.HK has underperformed AMD with an annualized return of 3.43%, while AMD has yielded a comparatively higher 42.28% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
0005.HK vs. AMD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HSBC Holdings PLC (0005.HK) and Advanced Micro Devices, Inc. (AMD). 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.
Dividends
0005.HK vs. AMD - Dividend Comparison
0005.HK's dividend yield for the trailing twelve months is around 7.15%, while AMD has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0005.HK HSBC Holdings PLC | 7.15% | 6.59% | 4.35% | 3.64% | 0.52% | 6.57% | 6.17% | 4.97% | 6.35% | 6.26% | 5.14% | 4.43% |
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
0005.HK vs. AMD - Drawdown Comparison
The maximum 0005.HK drawdown since its inception was -76.72%, smaller than the maximum AMD drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for 0005.HK and AMD. For additional features, visit the drawdowns tool.
Volatility
0005.HK vs. AMD - Volatility Comparison
The current volatility for HSBC Holdings PLC (0005.HK) is 3.61%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 14.76%. This indicates that 0005.HK experiences smaller price fluctuations and is considered to be less risky than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
0005.HK vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between HSBC Holdings PLC and Advanced Micro Devices, 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