AMD vs. ADA-USD
AMD (Advanced Micro Devices, Inc.) is a stock, while ADA-USD (Cardano) is a cryptocurrency. Over the past 5 years, AMD returned 44.46%/yr vs -35.83%/yr for ADA-USD. At a 0.17 correlation, their price movements are largely independent.
Performance
AMD vs. ADA-USD - Performance Comparison
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Returns By Period
In the year-to-date period, AMD achieves a 138.87% return, which is significantly higher than ADA-USD's -48.46% return.
AMD
- 1D
- 4.73%
- 1M
- 13.76%
- YTD
- 138.87%
- 6M
- 142.70%
- 1Y
- 340.40%
- 3Y*
- 60.16%
- 5Y*
- 44.46%
- 10Y*
- 60.93%
ADA-USD
- 1D
- 0.57%
- 1M
- -36.57%
- YTD
- -48.46%
- 6M
- -58.23%
- 1Y
- -73.29%
- 3Y*
- -13.30%
- 5Y*
- -35.83%
- 10Y*
- —
AMD vs. ADA-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 138.87% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 99.98% | 148.43% | 79.57% | -12.21% |
ADA-USD Cardano | -48.46% | -60.53% | 42.06% | 141.64% | -81.22% | 621.17% | 452.29% | -20.01% | -94.29% | 2,760.49% |
Correlation
The correlation between AMD and ADA-USD is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2017 | 0.17 |
The correlation between AMD and ADA-USD shifts across timeframes, from 0.17 (all time) to 0.31 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AMD vs. ADA-USD — Risk / Return Rank
AMD
ADA-USD
AMD vs. ADA-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and Cardano (ADA-USD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMD | ADA-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.96 | ||
| Sortino ratioReturn per unit of downside risk | +6.36 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 0.83 | +0.77 |
| Calmar ratioReturn relative to maximum drawdown | 12.04 | -0.88 | +12.92 |
| Martin ratioReturn relative to average drawdown | 24.74 | -1.36 | +26.10 |
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Drawdowns
AMD vs. ADA-USD - Drawdown Comparison
The maximum AMD drawdown since its inception was -96.59%, roughly equal to the maximum ADA-USD drawdown of -97.85%. Use the drawdown chart below to compare losses from any high point for AMD and ADA-USD.
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Drawdown Indicators
| AMD | ADA-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.59% | -97.85% | +1.26% |
Max Drawdown (1Y)Largest decline over 1 year | -27.76% | -83.69% | +55.93% |
Max Drawdown (3Y)Largest decline over 3 years | -63.00% | -87.24% | +24.24% |
Max Drawdown (5Y)Largest decline over 5 years | -65.45% | -94.72% | +29.27% |
Max Drawdown (10Y)Largest decline over 10 years | -65.45% | — | — |
Current DrawdownCurrent decline from peak | -5.70% | -94.22% | +88.52% |
Average DrawdownAverage peak-to-trough decline | -56.65% | -77.55% | +20.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.48% | 61.12% | -47.64% |
Volatility
AMD vs. ADA-USD - Volatility Comparison
Advanced Micro Devices, Inc. (AMD) and Cardano (ADA-USD) have volatilities of 22.71% and 22.15%, 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 | ADA-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.71% | 22.15% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 50.12% | 52.67% | -2.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.74% | 64.06% | +2.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.71% | 74.90% | -19.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.99% | 103.19% | -46.20% |
Frequently Asked Questions
AMD and ADA-USD have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMD has higher volatility (22.71%) compared to ADA-USD (22.15%). In terms of maximum drawdown, AMD dropped -96.59% vs ADA-USD's -97.85%.
AMD currently has the higher Sharpe Ratio (5.01 vs -0.95), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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