AMD.NEO vs. AMD
AMD.NEO (Advanced Micro Devices Inc CDR) and AMD (Advanced Micro Devices, Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 3 years, AMD.NEO returned 62.65%/yr vs 65.86%/yr for AMD. Their correlation of 0.95 suggests significant overlap in exposure.
Performance
AMD.NEO vs. AMD - Performance Comparison
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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.
Returns By Period
The year-to-date returns for both stocks are quite close, with AMD.NEO having a 150.04% return and AMD slightly lower at 145.63%.
AMD.NEO
- 1D
- 4.03%
- 1M
- 58.50%
- YTD
- 150.04%
- 6M
- 145.49%
- 1Y
- 349.34%
- 3Y*
- 62.65%
- 5Y*
- —
- 10Y*
- —
AMD
- 1D
- 0.00%
- 1M
- 55.12%
- YTD
- 145.63%
- 6M
- 137.78%
- 1Y
- 348.49%
- 3Y*
- 65.86%
- 5Y*
- 48.95%
- 10Y*
- 63.22%
AMD.NEO vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AMD.NEO Advanced Micro Devices Inc CDR | 150.04% | 72.02% | -19.50% | 124.09% | -56.42% | -4.49% |
AMD Advanced Micro Devices, Inc. | 156.55% | 69.17% | -11.02% | 122.58% | -51.78% | -4.80% |
Correlation
The correlation between AMD.NEO and AMD is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Dec 2, 2021 | 0.95 |
The correlation between AMD.NEO and AMD has been stable across timeframes, ranging from 0.94 to 0.96 - a consistent structural relationship.
Fundamentals
AMD.NEO:
CA$160.42B
AMD:
$895.16B
AMD.NEO:
CA$2.03
AMD:
$3.05
AMD.NEO:
48.44
AMD:
177.90
AMD.NEO:
5.00
AMD:
23.79
AMD.NEO:
2.64
AMD:
13.89
AMD.NEO:
CA$32.03B
AMD:
$37.45B
AMD.NEO:
CA$15.46B
AMD:
$18.83B
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Return for Risk
AMD.NEO vs. AMD — Risk / Return Rank
AMD.NEO
AMD
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 ratioReturn per unit of total volatility | 5.46 | 5.46 | -0.01 |
Sortino ratioReturn per unit of downside risk | 4.87 | 4.95 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.65 | 1.65 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 12.38 | 12.03 | +0.35 |
Martin ratioReturn relative to average drawdown | 25.53 | 25.32 | +0.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMD.NEO | AMD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.46 | 5.46 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.91 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.13 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.64 | -0.11 |
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.
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Drawdown Indicators
| AMD.NEO | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.98% | -82.12% | +18.14% |
Max Drawdown (1Y)Largest decline over 1 year | -28.44% | -29.20% | +0.76% |
Max Drawdown (3Y)Largest decline over 3 years | -63.86% | -60.81% | -3.05% |
Max Drawdown (5Y)Largest decline over 5 years | — | -62.35% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.35% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -30.93% | -32.37% | +1.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.76% | 13.84% | -0.08% |
Volatility
AMD.NEO vs. AMD - Volatility Comparison
Advanced Micro Devices Inc CDR (AMD.NEO) and Advanced Micro Devices, Inc. (AMD) have volatilities of 23.75% and 23.96%, 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.
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Volatility by Period
| AMD.NEO | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.75% | 23.96% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 47.30% | 46.46% | +0.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.54% | 64.32% | +0.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.86% | 54.28% | +1.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.86% | 55.93% | -0.07% |
Dividends
AMD.NEO vs. AMD - Dividend Comparison
Neither AMD.NEO nor AMD has paid dividends to shareholders.
Financials
AMD.NEO vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between Advanced Micro Devices Inc CDR 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
AMD.NEO vs. AMD - Profitability Comparison
AMD.NEO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 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%.
AMD.NEO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 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%.
AMD.NEO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 Jun 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
With a correlation of 0.94, AMD.NEO and AMD move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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