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ADI vs. AMD
Performance
Risk-Adjusted Performance
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ADI vs. AMD

Last updated May 10, 2025

Compare and contrast key facts about Analog Devices, Inc. (ADI) and Advanced Micro Devices, Inc. (AMD).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADI or AMD.

Correlation

The correlation between ADI and AMD is 0.54, 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.

Performance

ADI vs. AMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Analog Devices, Inc. (ADI) 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

ADI:

0.07

AMD:

-0.62

Sortino Ratio

ADI:

0.45

AMD:

-0.74

Omega Ratio

ADI:

1.06

AMD:

0.91

Calmar Ratio

ADI:

0.11

AMD:

-0.53

Martin Ratio

ADI:

0.32

AMD:

-1.13

Ulcer Index

ADI:

11.42%

AMD:

29.56%

Daily Std Dev

ADI:

42.32%

AMD:

52.56%

Max Drawdown

ADI:

-82.88%

AMD:

-96.57%

Current Drawdown

ADI:

-14.52%

AMD:

-51.35%

Fundamentals

Market Cap

ADI:

$98.50B

AMD:

$163.42B

EPS

ADI:

$3.14

AMD:

$1.00

PE Ratio

ADI:

63.25

AMD:

100.59

PEG Ratio

ADI:

0.83

AMD:

0.49

PS Ratio

ADI:

10.29

AMD:

6.23

PB Ratio

ADI:

2.76

AMD:

2.79

Total Revenue (TTM)

ADI:

$7.18B

AMD:

$27.75B

Gross Profit (TTM)

ADI:

$3.97B

AMD:

$14.13B

EBITDA (TTM)

ADI:

$3.18B

AMD:

$4.36B

Returns By Period

In the year-to-date period, ADI achieves a -1.90% return, which is significantly higher than AMD's -14.86% return. Over the past 10 years, ADI has underperformed AMD with an annualized return of 15.22%, while AMD has yielded a comparatively higher 46.05% annualized return.

ADI

YTD

-1.90%

1M

5.53%

6M

-7.31%

1Y

3.04%

5Y*

15.69%

10Y*

15.22%

AMD

YTD

-14.86%

1M

6.20%

6M

-30.49%

1Y

-32.52%

5Y*

14.13%

10Y*

46.05%

*Annualized

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Risk-Adjusted Performance

ADI vs. AMD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ADI
The Risk-Adjusted Performance Rank of ADI is 5454
Overall Rank
The Sharpe Ratio Rank of ADI is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of ADI is 5050
Sortino Ratio Rank
The Omega Ratio Rank of ADI is 4949
Omega Ratio Rank
The Calmar Ratio Rank of ADI is 5757
Calmar Ratio Rank
The Martin Ratio Rank of ADI is 5656
Martin Ratio Rank
AMD
The Risk-Adjusted Performance Rank of AMD is 1919
Overall Rank
The Sharpe Ratio Rank of AMD is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of AMD is 1818
Sortino Ratio Rank
The Omega Ratio Rank of AMD is 1919
Omega Ratio Rank
The Calmar Ratio Rank of AMD is 1818
Calmar Ratio Rank
The Martin Ratio Rank of AMD is 2222
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.

ADI vs. AMD - Risk-Adjusted Performance 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.

The current ADI Sharpe Ratio is 0.07, which is higher than the AMD Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of ADI 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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Dividends

ADI vs. AMD - Dividend Comparison

ADI's dividend yield for the trailing twelve months is around 1.81%, while AMD has not paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
ADI
Analog Devices, Inc.		1.81%1.73%1.73%1.85%1.57%1.68%1.82%2.24%2.02%2.31%2.89%2.67%
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%

Drawdowns

ADI vs. AMD - Drawdown Comparison

The maximum ADI drawdown since its inception was -82.88%, smaller than the maximum AMD drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for ADI and AMD. For additional features, visit the drawdowns tool.

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Volatility

ADI vs. AMD - Volatility Comparison

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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.

Quarterly
Annual

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

1.00B2.00B3.00B4.00B5.00B6.00B7.00B8.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
2.42B
7.44B
(ADI) Total Revenue
(AMD) Total Revenue
Values in USD except per share items

ADI vs. AMD - Profitability Comparison

The chart below illustrates the profitability comparison between Analog Devices, Inc. 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
45.0%50.0%55.0%60.0%65.0%70.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
59.0%
50.2%
(ADI) Gross Margin
(AMD) Gross Margin
ADI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Analog Devices, Inc. reported a gross profit of 1.43B and revenue of 2.42B. Therefore, the gross margin over that period was 59.0%.

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%.

ADI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Analog Devices, Inc. reported an operating income of 491.31M and revenue of 2.42B, resulting in an operating margin of 20.3%.

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%.

ADI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Analog Devices, Inc. reported a net income of 391.32M and revenue of 2.42B, resulting in a net margin of 16.2%.

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%.