2GB.DE vs. AMD
2GB.DE (2G Energy AG) and AMD (Advanced Micro Devices, Inc.) are both stocks. 2GB.DE operates in Specialty Industrial Machinery (Industrials), while AMD operates in Semiconductors (Technology). Over the past 10 years, 2GB.DE returned 31.83%/yr vs 59.02%/yr for AMD. At a 0.13 correlation, their price movements are largely independent.
Performance
2GB.DE vs. AMD - Performance Comparison
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Returns By Period
In the year-to-date period, 2GB.DE achieves a 94.05% return, which is significantly lower than AMD's 117.77% return. Over the past 10 years, 2GB.DE has underperformed AMD with an annualized return of 31.83%, while AMD has yielded a comparatively higher 59.02% annualized return.
2GB.DE
- 1D
- -7.56%
- 1M
- 22.32%
- YTD
- 94.05%
- 6M
- 97.69%
- 1Y
- 113.57%
- 3Y*
- 33.57%
- 5Y*
- 25.28%
- 10Y*
- 31.83%
AMD
- 1D
- -10.86%
- 1M
- 10.68%
- YTD
- 117.77%
- 6M
- 113.97%
- 1Y
- 303.13%
- 3Y*
- 55.42%
- 5Y*
- 41.72%
- 10Y*
- 59.02%
2GB.DE vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
2GB.DE 2G Energy AG | 94.05% | 54.56% | 2.05% | -2.71% | -8.66% | 15.62% | 101.52% | 107.65% | 26.57% | -1.47% |
AMD Advanced Micro Devices, Inc. | 117.77% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 99.98% | 148.43% | 79.57% | -9.35% |
Correlation
The correlation between 2GB.DE and AMD is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 2007 | 0.13 |
Over the past year, 2GB.DE and AMD have become more correlated (0.35) than their long-term average of 0.13, meaning their price movements have been converging.
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Return for Risk
2GB.DE vs. AMD — Risk / Return Rank
2GB.DE
AMD
2GB.DE vs. AMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 2G Energy AG (2GB.DE) 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.
| 2GB.DE | AMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.41 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.58 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 3.37 | 11.00 | -7.63 |
| Martin ratioReturn relative to average drawdown | 9.75 | 22.75 | -13.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 2GB.DE | AMD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.23 | 4.63 | -2.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.76 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 1.04 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.16 | +0.29 |
Drawdowns
2GB.DE vs. AMD - Drawdown Comparison
The maximum 2GB.DE drawdown since its inception was -73.62%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for 2GB.DE and AMD.
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Drawdown Indicators
| 2GB.DE | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.62% | -96.59% | +22.97% |
Max Drawdown (1Y)Largest decline over 1 year | -35.17% | -27.76% | -7.41% |
Max Drawdown (3Y)Largest decline over 3 years | -36.67% | -63.00% | +26.33% |
Max Drawdown (5Y)Largest decline over 5 years | -41.24% | -65.45% | +24.21% |
Max Drawdown (10Y)Largest decline over 10 years | -43.31% | -65.45% | +22.14% |
Current DrawdownCurrent decline from peak | -7.56% | -14.03% | +6.47% |
Average DrawdownAverage peak-to-trough decline | -27.33% | -56.68% | +29.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.19% | 13.39% | -1.20% |
Volatility
2GB.DE vs. AMD - Volatility Comparison
2G Energy AG (2GB.DE) has a higher volatility of 26.68% compared to Advanced Micro Devices, Inc. (AMD) at 22.66%. This indicates that 2GB.DE's price experiences larger fluctuations and is considered to be riskier than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2GB.DE | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.68% | 22.66% | +4.02% |
Volatility (6M)Calculated over the trailing 6-month period | 40.80% | 48.83% | -8.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.38% | 65.97% | -12.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.63% | 55.47% | -11.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.24% | 56.89% | -13.65% |
Dividends
2GB.DE vs. AMD - Dividend Comparison
2GB.DE's dividend yield for the trailing twelve months is around 0.34%, while AMD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2GB.DE 2G Energy AG | 0.34% | 0.65% | 0.80% | 0.67% | 0.57% | 0.52% | 0.56% | 1.14% | 2.24% | 2.58% | 2.24% | 1.89% |
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% |
Financials
2GB.DE vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between 2G Energy AG 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
Frequently Asked Questions
2GB.DE and AMD have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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