ALD.AX vs. AMD

Last updated Jun 5, 2026

ALD.AX (Ampol Limited) and AMD (Advanced Micro Devices, Inc.) are both stocks. ALD.AX operates in Oil & Gas Refining & Marketing (Energy), while AMD operates in Semiconductors (Technology). Over the past 10 years, ALD.AX returned 5.26%/yr vs 59.91%/yr for AMD. At a 0.05 correlation, their price movements are largely independent.

Performance

ALD.AX vs. AMD - Performance Comparison

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

Different Trading Currencies

ALD.AX is traded in AUD, while AMD is traded in USD. To make them comparable, the AMD values have been converted to AUD using the latest available exchange rates.

Returns By Period

In the year-to-date period, ALD.AX achieves a 16.11% return, which is significantly lower than AMD's 106.22% return. Over the past 10 years, ALD.AX has underperformed AMD with an annualized return of 5.26%, while AMD has yielded a comparatively higher 59.91% annualized return.

ALD.AX

• 1D: 4.06%
• 1M: 3.88%
• YTD: 16.11%
• 6M: 15.78%
• 1Y: 47.10%
• 3Y*: 9.26%
• 5Y*: 9.43%
• 10Y*: 5.26%

AMD

• 1D: -9.77%
• 1M: 13.69%
• YTD: 106.22%
• 6M: 101.59%
• 1Y: 272.05%
• 3Y*: 52.59%
• 5Y*: 44.41%
• 10Y*: 59.91%

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

ALD.AX vs. AMD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ALD.AX Ampol Limited	16.11%	15.06%	-16.62%	37.85%	0.21%	7.34%	-14.08%	37.93%	-22.29%	15.99%
AMD Advanced Micro Devices, Inc.	106.22%	64.43%	-9.81%	127.76%	-52.02%	66.11%	82.42%	149.59%	98.82%	-16.25%

Correlation

The correlation between ALD.AX and AMD is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.02
Correlation (5Y) Calculated over the trailing 5-year period	0.04
Correlation (10Y) Calculated over the trailing 10-year period	0.02
Correlation (All Time) Calculated using the full available price history since Jul 4, 2007	0.05

Return for Risk

ALD.AX vs. AMD — Risk / Return Rank

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

ALD.AX

ALD.AX Risk / Return Rank: 83
ALD.AX Sharpe Ratio Rank: 85
ALD.AX Sortino Ratio Rank: 83
ALD.AX Omega Ratio Rank: 80
ALD.AX Calmar Ratio Rank: 82
ALD.AX Martin Ratio Rank: 86

AMD

AMD Risk / Return Rank: 97
AMD Sharpe Ratio Rank: 98
AMD Sortino Ratio Rank: 96
AMD Omega Ratio Rank: 95
AMD Calmar Ratio Rank: 98
AMD Martin Ratio Rank: 96

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.

ALD.AX vs. AMD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ampol Limited (ALD.AX) 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.

	ALD.AX	AMD	Difference
Sharpe ratio: Return per unit of total volatility	1.73	4.31	-2.58
Sortino ratio: Return per unit of downside risk	2.56	4.32	-1.75
Omega ratio: Gain probability vs. loss probability	1.31	1.57	-0.26
Calmar ratio: Return relative to maximum drawdown	3.01	8.43	-5.42
Martin ratio: Return relative to average drawdown	9.25	17.87	-8.62
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ALD.AX vs. AMD - Sharpe Ratio Comparison

The current ALD.AX Sharpe Ratio is 1.73, which is lower than the AMD Sharpe Ratio of 4.31. The chart below compares the historical Sharpe Ratios of ALD.AX and AMD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ALD.AX	AMD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.73	4.31	-2.58
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.38	0.85	-0.47
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.20	1.09	-0.89
Sharpe Ratio (All Time) Calculated using the full available price history	0.38	0.38	0.00

Drawdowns

ALD.AX vs. AMD - Drawdown Comparison

The maximum ALD.AX drawdown since its inception was -76.76%, smaller than the maximum AMD drawdown of -90.15%. Use the drawdown chart below to compare losses from any high point for ALD.AX and AMD.

Drawdown Indicators

	ALD.AX	AMD	Difference
Max Drawdown Largest peak-to-trough decline	-76.76%	-90.15%	+13.39%
Max Drawdown (1Y) Largest decline over 1 year	-15.40%	-32.50%	+17.10%
Max Drawdown (3Y) Largest decline over 3 years	-48.85%	-59.04%	+10.19%
Max Drawdown (5Y) Largest decline over 5 years	-48.85%	-60.22%	+11.37%
Max Drawdown (10Y) Largest decline over 10 years	-48.85%	-60.22%	+11.37%
Current Drawdown Current decline from peak	-6.90%	-13.03%	+6.13%
Average Drawdown Average peak-to-trough decline	-20.81%	-44.47%	+23.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.03%	15.30%	-10.27%

Volatility

ALD.AX vs. AMD - Volatility Comparison

The current volatility for Ampol Limited (ALD.AX) is 8.47%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 21.01%. This indicates that ALD.AX 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.

Volatility by Period

	ALD.AX	AMD	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.47%	21.01%	-12.54%
Volatility (6M) Calculated over the trailing 6-month period	21.59%	46.54%	-24.95%
Volatility (1Y) Calculated over the trailing 1-year period	26.78%	63.63%	-36.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.86%	52.64%	-27.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.32%	54.98%	-28.66%

Dividends

ALD.AX vs. AMD - Dividend Comparison

ALD.AX's dividend yield for the trailing twelve months is around 2.75%, while AMD has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ALD.AX Ampol Limited	2.75%	1.41%	8.51%	6.92%	5.69%	2.53%	2.67%	2.74%	4.63%	3.29%	3.94%	2.57%
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

Frequently Asked Questions

Can I hold both ALD.AX and AMD in my portfolio?

ALD.AX and AMD have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.