ACMR vs. AMD

Last updated Apr 1, 2026

Compare and contrast key facts about ACM Research, Inc. (ACMR) and Advanced Micro Devices, Inc. (AMD).

Performance

ACMR vs. AMD - Performance Comparison

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

ACMR vs. AMD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ACMR ACM Research, Inc.	-0.25%	161.26%	-22.72%	153.44%	-72.87%	4.95%	340.38%	69.58%	107.24%	-13.22%
AMD Advanced Micro Devices, Inc.	-5.01%	77.30%	-18.06%	127.59%	-54.99%	56.91%	99.98%	148.43%	79.57%	-7.55%

Fundamentals

Market Cap ACMR : $2.71B AMD : $335.46B
EPS ACMR : $1.38 AMD : $2.64
PE Ratio ACMR : 28.54 AMD : 76.96
PEG Ratio ACMR : 1.00 AMD : 2.05
PS Ratio ACMR : 2.98 AMD : 9.63
PB Ratio ACMR : 1.85 AMD : 5.32
Total Revenue (TTM) ACMR : $901.31M AMD : $34.64B
Gross Profit (TTM) ACMR : $400.07M AMD : $17.15B
EBITDA (TTM) ACMR : $152.61M AMD : $6.18B

Returns By Period

In the year-to-date period, ACMR achieves a -0.25% return, which is significantly higher than AMD's -5.01% return.

ACMR

• 1D: 3.74%
• 1M: -29.33%
• YTD: -0.25%
• 6M: 0.56%
• 1Y: 68.59%
• 3Y*: 49.83%
• 5Y*: 5.56%
• 10Y*: —

AMD

• 1D: 3.77%
• 1M: 1.61%
• YTD: -5.01%
• 6M: 25.74%
• 1Y: 98.00%
• 3Y*: 27.56%
• 5Y*: 20.20%
• 10Y*: 53.34%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ACMR vs. AMD — Risk / Return Rank

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

ACMR

ACMR Risk / Return Rank: 71
ACMR Sharpe Ratio Rank: 73
ACMR Sortino Ratio Rank: 70
ACMR Omega Ratio Rank: 70
ACMR Calmar Ratio Rank: 69
ACMR Martin Ratio Rank: 72

AMD

AMD Risk / Return Rank: 85
AMD Sharpe Ratio Rank: 85
AMD Sortino Ratio Rank: 84
AMD Omega Ratio Rank: 83
AMD Calmar Ratio Rank: 89
AMD Martin Ratio Rank: 84

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACMR vs. AMD - Risk-Adjusted Trends 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.

	ACMR	AMD	Difference
Sharpe ratio Return per unit of total volatility	0.93	1.52	-0.60
Sortino ratio Return per unit of downside risk	1.58	2.31	-0.73
Omega ratio Gain probability vs. loss probability	1.21	1.30	-0.09
Calmar ratio Return relative to maximum drawdown	1.29	3.50	-2.20
Martin ratio Return relative to average drawdown	3.71	7.16	-3.45
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ACMR vs. AMD - Sharpe Ratio Comparison

The current ACMR Sharpe Ratio is 0.93, which is lower than the AMD Sharpe Ratio of 1.52. The chart below compares the historical Sharpe Ratios of ACMR 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.

Sharpe Ratios by Period

	ACMR	AMD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.93	1.52	-0.60
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.07	0.38	-0.31
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.91	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.51	0.13	+0.38

Correlation

The correlation between ACMR and AMD is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

ACMR vs. AMD - Dividend Comparison

Neither ACMR nor AMD has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

ACMR vs. AMD - Drawdown Comparison

The maximum ACMR drawdown since its inception was -87.23%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for ACMR and AMD.

Drawdown Indicators

	ACMR	AMD	Difference
Max Drawdown Largest peak-to-trough decline	-87.23%	-96.59%	+9.36%
Max Drawdown (1Y) Largest decline over 1 year	-46.34%	-27.76%	-18.58%
Max Drawdown (5Y) Largest decline over 5 years	-84.81%	-65.45%	-19.36%
Max Drawdown (10Y) Largest decline over 10 years	—	-65.45%	—
Current Drawdown Current decline from peak	-44.33%	-23.04%	-21.29%
Average Drawdown Average peak-to-trough decline	-39.71%	-56.90%	+17.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.17%	13.56%	+2.61%

Volatility

ACMR vs. AMD - Volatility Comparison

ACM Research, Inc. (ACMR) has a higher volatility of 21.10% compared to Advanced Micro Devices, Inc. (AMD) at 16.50%. This indicates that ACMR'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.

Volatility by Period

	ACMR	AMD	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.10%	16.50%	+4.60%
Volatility (6M) Calculated over the trailing 6-month period	56.83%	49.06%	+7.77%
Volatility (1Y) Calculated over the trailing 1-year period	74.58%	64.69%	+9.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	79.74%	53.46%	+26.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	83.35%	58.64%	+24.71%

Financials

ACMR vs. AMD - Profitability Comparison

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

ACMR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ACM Research, Inc. reported a gross profit of 99.91M and revenue of 244.43M. Therefore, the gross margin over that period was 40.9%.

AMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices, Inc. reported a gross profit of 5.58B and revenue of 10.27B. Therefore, the gross margin over that period was 54.3%.

ACMR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ACM Research, Inc. reported an operating income of 23.04M and revenue of 244.43M, resulting in an operating margin of 9.4%.

AMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices, Inc. reported an operating income of 1.75B and revenue of 10.27B, resulting in an operating margin of 17.1%.

ACMR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ACM Research, Inc. reported a net income of 8.05M and revenue of 244.43M, resulting in a net margin of 3.3%.

AMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices, Inc. reported a net income of 1.51B and revenue of 10.27B, resulting in a net margin of 14.7%.