AMD.NEO vs. AMD

Last updated Apr 1, 2026

Compare and contrast key facts about Advanced Micro Devices Inc CDR (AMD.NEO) and Advanced Micro Devices, Inc. (AMD).

Performance

AMD.NEO vs. AMD - Performance Comparison

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

AMD.NEO vs. AMD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
AMD.NEO Advanced Micro Devices Inc CDR	-5.61%	72.02%	-19.50%	124.09%	-56.42%	-4.49%
AMD Advanced Micro Devices, Inc.	-3.73%	69.17%	-11.02%	122.58%	-51.78%	-4.80%

Different Trading Currencies

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

Fundamentals

Market Cap AMD.NEO : CA$60.56B AMD : $335.46B
EPS AMD.NEO : CA$2.03 AMD : $2.64
PE Ratio AMD.NEO : 18.28 AMD : 76.96
PS Ratio AMD.NEO : 1.89 AMD : 9.63
PB Ratio AMD.NEO : 1.00 AMD : 5.32
Total Revenue (TTM) AMD.NEO : CA$32.03B AMD : $34.64B
Gross Profit (TTM) AMD.NEO : CA$15.46B AMD : $17.15B

Returns By Period

In the year-to-date period, AMD.NEO achieves a -5.61% return, which is significantly lower than AMD's -3.73% return.

AMD.NEO

• 1D: 3.88%
• 1M: 1.20%
• YTD: -5.61%
• 6M: 23.92%
• 1Y: 93.05%
• 3Y*: 24.86%
• 5Y*: —
• 10Y*: —

AMD

• 1D: 3.65%
• 1M: 3.61%
• YTD: -3.73%
• 6M: 25.62%
• 1Y: 91.41%
• 3Y*: 28.78%
• 5Y*: 22.70%
• 10Y*: 54.37%

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

Return for Risk

AMD.NEO vs. AMD — Risk / Return Rank

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

AMD.NEO

AMD.NEO Risk / Return Rank: 83
AMD.NEO Sharpe Ratio Rank: 83
AMD.NEO Sortino Ratio Rank: 82
AMD.NEO Omega Ratio Rank: 80
AMD.NEO Calmar Ratio Rank: 87
AMD.NEO Martin Ratio Rank: 82

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.

AMD.NEO vs. AMD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices Inc CDR (AMD.NEO) 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.

	AMD.NEO	AMD	Difference
Sharpe ratio Return per unit of total volatility	1.46	1.43	+0.03
Sortino ratio Return per unit of downside risk	2.24	2.22	+0.02
Omega ratio Gain probability vs. loss probability	1.29	1.29	+0.01
Calmar ratio Return relative to maximum drawdown	3.23	3.13	+0.10
Martin ratio Return relative to average drawdown	6.61	6.43	+0.18
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AMD.NEO vs. AMD - Sharpe Ratio Comparison

The current AMD.NEO Sharpe Ratio is 1.46, which is comparable to the AMD Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of AMD.NEO 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

	AMD.NEO	AMD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.46	1.43	+0.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.43	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.95	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.09	0.51	-0.43

Correlation

The correlation between AMD.NEO and AMD is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

AMD.NEO vs. AMD - Dividend Comparison

Neither AMD.NEO nor AMD has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

AMD.NEO vs. AMD - Drawdown Comparison

The maximum AMD.NEO drawdown since its inception was -63.98%, smaller than the maximum AMD drawdown of -82.12%. Use the drawdown chart below to compare losses from any high point for AMD.NEO and AMD.

Drawdown Indicators

	AMD.NEO	AMD	Difference
Max Drawdown Largest peak-to-trough decline	-63.98%	-96.59%	+32.61%
Max Drawdown (1Y) Largest decline over 1 year	-28.44%	-27.76%	-0.68%
Max Drawdown (5Y) Largest decline over 5 years	—	-65.45%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-65.45%	—
Current Drawdown Current decline from peak	-23.99%	-23.04%	-0.95%
Average Drawdown Average peak-to-trough decline	-32.00%	-56.90%	+24.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.92%	13.56%	+0.36%

Volatility

AMD.NEO vs. AMD - Volatility Comparison

Advanced Micro Devices Inc CDR (AMD.NEO) and Advanced Micro Devices, Inc. (AMD) have volatilities of 16.37% and 16.47%, 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.

Volatility by Period

	AMD.NEO	AMD	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.37%	16.47%	-0.10%
Volatility (6M) Calculated over the trailing 6-month period	48.70%	48.64%	+0.06%
Volatility (1Y) Calculated over the trailing 1-year period	63.91%	64.19%	-0.28%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	54.43%	52.51%	+1.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	54.43%	57.71%	-3.28%

Financials

AMD.NEO vs. AMD - Profitability Comparison

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

AMD.NEO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices Inc CDR reported a gross profit of 4.78B and revenue of 9.25B. Therefore, the gross margin over that period was 51.7%.

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%.

AMD.NEO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices Inc CDR reported an operating income of 1.27B and revenue of 9.25B, resulting in an operating margin of 13.7%.

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%.

AMD.NEO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices Inc CDR reported a net income of 1.24B and revenue of 9.25B, resulting in a net margin of 13.4%.

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%.