ACMR vs. AMD
Compare and contrast key facts about ACM Research, Inc. (ACMR) and Advanced Micro Devices, Inc. (AMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACMR or AMD.
Performance
ACMR vs. AMD - Performance Comparison
Returns By Period
In the year-to-date period, ACMR achieves a -4.40% return, which is significantly higher than AMD's -6.65% return.
ACMR
-4.40%
-2.45%
-17.45%
6.74%
32.33%
N/A
AMD
-6.65%
-12.86%
-16.87%
15.47%
28.68%
47.89%
Fundamentals
| ACMR | AMD | |
|---|---|---|
| Market Cap | $1.15B | $223.30B |
| EPS | $1.33 | $1.13 |
| PE Ratio | 13.83 | 121.77 |
| Total Revenue (TTM) | $728.97M | $24.30B |
| Gross Profit (TTM) | $359.82M | $12.43B |
| EBITDA (TTM) | $137.06M | $4.78B |
Key characteristics
| ACMR | AMD | |
|---|---|---|
| Sharpe Ratio | 0.00 | 0.27 |
| Sortino Ratio | 0.67 | 0.71 |
| Omega Ratio | 1.07 | 1.09 |
| Calmar Ratio | 0.00 | 0.34 |
| Martin Ratio | 0.00 | 0.60 |
| Ulcer Index | 31.38% | 22.03% |
| Daily Std Dev | 79.55% | 48.49% |
| Max Drawdown | -87.23% | -96.57% |
| Current Drawdown | -59.97% | -34.90% |
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Correlation
The correlation between ACMR and AMD is 0.40, 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.
Risk-Adjusted Performance
ACMR vs. AMD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ACM Research, Inc. (ACMR) 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
ACMR vs. AMD - Dividend Comparison
Neither ACMR nor AMD has paid dividends to shareholders.
Drawdowns
ACMR vs. AMD - Drawdown Comparison
The maximum ACMR drawdown since its inception was -87.23%, smaller than the maximum AMD drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for ACMR and AMD. For additional features, visit the drawdowns tool.
Volatility
ACMR vs. AMD - Volatility Comparison
ACM Research, Inc. (ACMR) and Advanced Micro Devices, Inc. (AMD) have volatilities of 14.61% and 14.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ACMR vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between ACM Research, Inc. 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