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639.DE vs. AMD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 639.DE and AMD is 0.31, 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

639.DE vs. AMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Spotify Technology SA (639.DE) and Advanced Micro Devices, Inc. (AMD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

639.DE:

2.33

AMD:

-0.64

Sortino Ratio

639.DE:

3.20

AMD:

-0.82

Omega Ratio

639.DE:

1.42

AMD:

0.90

Calmar Ratio

639.DE:

4.25

AMD:

-0.56

Martin Ratio

639.DE:

13.60

AMD:

-1.15

Ulcer Index

639.DE:

8.16%

AMD:

30.89%

Daily Std Dev

639.DE:

43.74%

AMD:

52.81%

Max Drawdown

639.DE:

-76.96%

AMD:

-96.57%

Current Drawdown

639.DE:

-7.91%

AMD:

-47.62%

Fundamentals

Market Cap

639.DE:

€117.56B

AMD:

$183.27B

EPS

639.DE:

€5.62

AMD:

$1.37

PE Ratio

639.DE:

102.01

AMD:

82.50

PEG Ratio

639.DE:

1.63

AMD:

0.58

PS Ratio

639.DE:

7.24

AMD:

6.60

PB Ratio

639.DE:

19.21

AMD:

3.17

Total Revenue (TTM)

639.DE:

€16.25B

AMD:

$27.75B

Gross Profit (TTM)

639.DE:

€5.04B

AMD:

$14.13B

EBITDA (TTM)

639.DE:

€1.65B

AMD:

$5.95B

Returns By Period

In the year-to-date period, 639.DE achieves a 32.67% return, which is significantly higher than AMD's -8.33% return.


639.DE

YTD

32.67%

1M

8.08%

6M

26.85%

1Y

102.62%

3Y*

75.75%

5Y*

28.50%

10Y*

N/A

AMD

YTD

-8.33%

1M

13.74%

6M

-19.28%

1Y

-33.60%

3Y*

2.82%

5Y*

15.53%

10Y*

47.32%

*Annualized

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Spotify Technology SA

Advanced Micro Devices, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

639.DE vs. AMD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

639.DE
The Risk-Adjusted Performance Rank of 639.DE is 9696
Overall Rank
The Sharpe Ratio Rank of 639.DE is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of 639.DE is 9595
Sortino Ratio Rank
The Omega Ratio Rank of 639.DE is 9494
Omega Ratio Rank
The Calmar Ratio Rank of 639.DE is 9898
Calmar Ratio Rank
The Martin Ratio Rank of 639.DE is 9797
Martin Ratio Rank

AMD
The Risk-Adjusted Performance Rank of AMD is 1616
Overall Rank
The Sharpe Ratio Rank of AMD is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of AMD is 1515
Sortino Ratio Rank
The Omega Ratio Rank of AMD is 1616
Omega Ratio Rank
The Calmar Ratio Rank of AMD is 1515
Calmar Ratio Rank
The Martin Ratio Rank of AMD is 1919
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.

639.DE vs. AMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Spotify Technology SA (639.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.


The current 639.DE Sharpe Ratio is 2.33, which is higher than the AMD Sharpe Ratio of -0.64. The chart below compares the historical Sharpe Ratios of 639.DE and AMD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

639.DE vs. AMD - Dividend Comparison

Neither 639.DE nor AMD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

639.DE vs. AMD - Drawdown Comparison

The maximum 639.DE drawdown since its inception was -76.96%, smaller than the maximum AMD drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for 639.DE and AMD.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

639.DE vs. AMD - Volatility Comparison

The current volatility for Spotify Technology SA (639.DE) is 9.74%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 10.78%. This indicates that 639.DE 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.


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Financials

639.DE vs. AMD - Financials Comparison

This section allows you to compare key financial metrics between Spotify Technology SA 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B3.00B4.00B5.00B6.00B7.00B8.00B20212022202320242025
4.19B
7.44B
(639.DE) Total Revenue
(AMD) Total Revenue
Please note, different currencies. 639.DE values in EUR, AMD values in USD

639.DE vs. AMD - Profitability Comparison

The chart below illustrates the profitability comparison between Spotify Technology SA and Advanced Micro Devices, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%40.0%45.0%50.0%20212022202320242025
31.7%
50.2%
(639.DE) Gross Margin
(AMD) Gross Margin
639.DE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Spotify Technology SA reported a gross profit of 1.33B and revenue of 4.19B. Therefore, the gross margin over that period was 31.7%.

AMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported a gross profit of 3.74B and revenue of 7.44B. Therefore, the gross margin over that period was 50.2%.

639.DE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Spotify Technology SA reported an operating income of 509.00M and revenue of 4.19B, resulting in an operating margin of 12.2%.

AMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported an operating income of 806.00M and revenue of 7.44B, resulting in an operating margin of 10.8%.

639.DE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Spotify Technology SA reported a net income of 218.89M and revenue of 4.19B, resulting in a net margin of 5.2%.

AMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported a net income of 709.00M and revenue of 7.44B, resulting in a net margin of 9.5%.