ADI vs. AMD
ADI (Analog Devices, Inc.) and AMD (Advanced Micro Devices, Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, ADI returned 21.58%/yr vs 54.21%/yr for AMD. Their 0.47 correlation means their historical movements had little consistent relationship.
Performance
ADI vs. AMD - Performance Comparison
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Returns By Period
In the year-to-date period, ADI achieves a 36.27% return, which is significantly lower than AMD's 122.33% return. Over the past 10 years, ADI has underperformed AMD with an annualized return of 21.58%, while AMD has yielded a comparatively higher 54.21% annualized return.
ADI
- 1D
- 0.20%
- 1M
- -2.59%
- 6M
- 18.88%
- YTD
- 36.27%
- 1Y
- 67.94%
- 3Y*
- 24.58%
- 5Y*
- 19.02%
- 10Y*
- 21.58%
- ALL TIME*
- 14.24%
AMD
- 1D
- -1.90%
- 1M
- -8.05%
- 6M
- 101.14%
- YTD
- 122.33%
- 1Y
- 177.32%
- 3Y*
- 59.38%
- 5Y*
- 35.00%
- 10Y*
- 54.21%
- ALL TIME*
- 9.59%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.63B | $1.52B | $1.94B | |
| $14.68B | $14.29B | $16.05B |
ADI vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADI Analog Devices, Inc. | 36.27% | 29.75% | 8.82% | 23.36% | -4.91% | 20.96% | 26.87% | 41.31% | -1.64% | 25.30% |
AMD Advanced Micro Devices, Inc. | 122.33% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 99.98% | 148.43% | 79.57% | -9.35% |
Correlation
The correlation between ADI and AMD is 0.50, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.50 |
Correlation (3Y) Balances recent behavior with more history. | 0.54 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.61 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.57 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 1984 | 0.47 |
The correlation between ADI and AMD shifts across timeframes, from 0.47 (all time) to 0.61 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ADI:
$178.96B
AMD:
$776.41B
ADI:
$6.72
AMD:
$3.04
ADI:
54.67
AMD:
156.53
ADI:
3.36
AMD:
4.18
ADI:
14.22
AMD:
20.93
ADI:
5.34
AMD:
12.19
ADI:
$12.74B
AMD:
$37.45B
ADI:
$8.22B
AMD:
$18.83B
ADI:
$6.19B
AMD:
$7.17B
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Return for Risk
ADI vs. AMD — Risk / Return Rank
ADI
AMD
ADI vs. AMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Analog Devices, Inc. (ADI) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADI | AMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 6.16 | -2.97 |
| Martin ratioReturn relative to average drawdown | 9.33 | 12.22 | -2.89 |
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Drawdowns
ADI vs. AMD - Drawdown Comparison
The maximum ADI drawdown since its inception was -82.88%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for ADI and AMD.
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Drawdown Indicators
| ADI | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.88% | -96.59% | +13.71% |
Max Drawdown (1Y)Largest decline over 1 year | -20.68% | -27.76% | +7.08% |
Max Drawdown (3Y)Largest decline over 3 years | -32.20% | -63.00% | +30.80% |
Max Drawdown (5Y)Largest decline over 5 years | -32.20% | -65.45% | +33.25% |
Max Drawdown (10Y)Largest decline over 10 years | -33.62% | -65.45% | +31.83% |
Current DrawdownCurrent decline from peak | -17.52% | -18.03% | +0.51% |
Average DrawdownAverage peak-to-trough decline | -33.84% | -56.50% | +22.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.07% | 13.97% | -6.90% |
Volatility
ADI vs. AMD - Volatility Comparison
The current volatility for Analog Devices, Inc. (ADI) is 9.99%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 24.42%. This indicates that ADI 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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Volatility by Period
| ADI | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.99% | 24.42% | -14.43% |
Volatility (6M)Calculated over the trailing 6-month period | 29.09% | 56.14% | -27.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.36% | 71.36% | -36.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.83% | 56.94% | -23.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.04% | 57.00% | -23.96% |
Dividends
ADI vs. AMD - Dividend Comparison
ADI's dividend yield for the trailing twelve months is around 1.14%, while AMD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADI Analog Devices, Inc. | 1.14% | 1.46% | 1.73% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% |
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
ADI vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between Analog Devices, 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
ADI vs. AMD - Profitability Comparison
ADI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Analog Devices, Inc. reported a gross profit of 2.44B and revenue of 3.62B. Therefore, the gross margin over that period was 67.3%.
AMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Advanced Micro Devices, Inc. reported a gross profit of 5.42B and revenue of 10.25B. Therefore, the gross margin over that period was 52.8%.
ADI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Analog Devices, Inc. reported an operating income of 1.38B and revenue of 3.62B, resulting in an operating margin of 38.1%.
AMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Advanced Micro Devices, Inc. reported an operating income of 1.48B and revenue of 10.25B, resulting in an operating margin of 14.4%.
ADI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Analog Devices, Inc. reported a net income of 1.18B and revenue of 3.62B, resulting in a net margin of 32.5%.
AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Advanced Micro Devices, Inc. reported a net income of 1.38B and revenue of 10.25B, resulting in a net margin of 13.5%.
Frequently Asked Questions
ADI and AMD have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMD has higher volatility (24.42%) compared to ADI (9.99%). In terms of maximum drawdown, ADI dropped -82.88% vs AMD's -96.59%.
AMD currently has the higher Sharpe Ratio (2.40 vs 1.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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