AMD vs. ACLS
Compare and contrast key facts about Advanced Micro Devices, Inc. (AMD) and Axcelis Technologies, Inc. (ACLS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMD or ACLS.
Correlation
The correlation between AMD and ACLS is 0.53, 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
AMD vs. ACLS - Performance Comparison
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Key characteristics
AMD:
-0.62
ACLS:
-0.88
AMD:
-0.74
ACLS:
-1.24
AMD:
0.91
ACLS:
0.85
AMD:
-0.53
ACLS:
-0.61
AMD:
-1.13
ACLS:
-1.05
AMD:
29.56%
ACLS:
45.85%
AMD:
52.56%
ACLS:
55.72%
AMD:
-96.57%
ACLS:
-99.34%
AMD:
-51.35%
ACLS:
-71.24%
Fundamentals
AMD:
$166.74B
ACLS:
$1.85B
AMD:
$1.37
ACLS:
$5.46
AMD:
75.07
ACLS:
10.56
AMD:
0.50
ACLS:
1.23
AMD:
6.01
ACLS:
1.93
AMD:
2.85
ACLS:
1.82
AMD:
$27.75B
ACLS:
$958.06M
AMD:
$14.13B
ACLS:
$427.37M
AMD:
$4.36B
ACLS:
$167.94M
Returns By Period
In the year-to-date period, AMD achieves a -14.86% return, which is significantly higher than ACLS's -17.48% return. Over the past 10 years, AMD has outperformed ACLS with an annualized return of 45.95%, while ACLS has yielded a comparatively lower 16.62% annualized return.
AMD
-14.86%
15.94%
-30.49%
-32.31%
13.08%
45.95%
ACLS
-17.48%
27.51%
-32.23%
-49.33%
16.43%
16.62%
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Risk-Adjusted Performance
AMD vs. ACLS — Risk-Adjusted Performance Rank
AMD
ACLS
AMD vs. ACLS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and Axcelis Technologies, Inc. (ACLS). 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.
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Dividends
AMD vs. ACLS - Dividend Comparison
Neither AMD nor ACLS has paid dividends to shareholders.
Drawdowns
AMD vs. ACLS - Drawdown Comparison
The maximum AMD drawdown since its inception was -96.57%, roughly equal to the maximum ACLS drawdown of -99.34%. Use the drawdown chart below to compare losses from any high point for AMD and ACLS. For additional features, visit the drawdowns tool.
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Volatility
AMD vs. ACLS - Volatility Comparison
The current volatility for Advanced Micro Devices, Inc. (AMD) is 15.74%, while Axcelis Technologies, Inc. (ACLS) has a volatility of 16.62%. This indicates that AMD experiences smaller price fluctuations and is considered to be less risky than ACLS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AMD vs. ACLS - Financials Comparison
This section allows you to compare key financial metrics between Advanced Micro Devices, Inc. and Axcelis Technologies, 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 vs. ACLS - Profitability Comparison
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%.
ACLS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Axcelis Technologies, Inc. reported a gross profit of 88.77M and revenue of 192.56M. Therefore, the gross margin over that period was 46.1%.
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%.
ACLS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Axcelis Technologies, Inc. reported an operating income of 29.16M and revenue of 192.56M, resulting in an operating margin of 15.1%.
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%.
ACLS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Axcelis Technologies, Inc. reported a net income of 28.58M and revenue of 192.56M, resulting in a net margin of 14.8%.