AMD vs. AMSC
AMD (Advanced Micro Devices, Inc.) and AMSC (American Superconductor Corporation) are both stocks. AMD operates in Semiconductors (Technology), while AMSC operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, AMD returned 60.51%/yr vs 17.27%/yr for AMSC. At a 0.25 correlation, their price movements are largely independent.
Performance
AMD vs. AMSC - Performance Comparison
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Returns By Period
In the year-to-date period, AMD achieves a 128.95% return, which is significantly higher than AMSC's 50.59% return. Over the past 10 years, AMD has outperformed AMSC with an annualized return of 60.51%, while AMSC has yielded a comparatively lower 17.27% annualized return.
AMD
- 1D
- 5.14%
- 1M
- 7.72%
- YTD
- 128.95%
- 6M
- 121.76%
- 1Y
- 322.01%
- 3Y*
- 57.74%
- 5Y*
- 43.72%
- 10Y*
- 60.51%
AMSC
- 1D
- 2.36%
- 1M
- -21.47%
- YTD
- 50.59%
- 6M
- 33.52%
- 1Y
- 37.67%
- 3Y*
- 91.72%
- 5Y*
- 22.07%
- 10Y*
- 17.27%
AMD vs. AMSC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 128.95% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 99.98% | 148.43% | 79.57% | -9.35% |
AMSC American Superconductor Corporation | 50.59% | 16.85% | 121.10% | 202.72% | -66.18% | -53.54% | 198.34% | -29.60% | 207.16% | -50.75% |
Correlation
The correlation between AMD and AMSC is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 1991 | 0.25 |
Over the past year, AMD and AMSC have become more correlated (0.47) than their long-term average of 0.25, meaning their price movements have been converging.
Fundamentals
AMD:
$809.04B
AMSC:
$2.03B
AMD:
$3.05
AMSC:
$3.05
AMD:
160.78
AMSC:
14.22
AMD:
4.29
AMSC:
0.03
AMD:
21.50
AMSC:
6.36
AMD:
12.55
AMSC:
3.65
AMD:
$37.45B
AMSC:
$299.15M
AMD:
$18.83B
AMSC:
$91.38M
AMD:
$7.17B
AMSC:
$19.29M
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Return for Risk
AMD vs. AMSC — Risk / Return Rank
AMD
AMSC
AMD vs. AMSC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and American Superconductor Corporation (AMSC). 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 | AMSC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.47 | ||
| Sortino ratioReturn per unit of downside risk | +3.34 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.16 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 11.69 | 0.62 | +11.07 |
| Martin ratioReturn relative to average drawdown | 24.15 | 1.05 | +23.10 |
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 | AMSC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.91 | 0.44 | +4.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.25 | +0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.07 | 0.22 | +0.85 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | -0.04 | +0.20 |
Drawdowns
AMD vs. AMSC - Drawdown Comparison
The maximum AMD drawdown since its inception was -96.59%, roughly equal to the maximum AMSC drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for AMD and AMSC.
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Drawdown Indicators
| AMD | AMSC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.59% | -99.57% | +2.98% |
Max Drawdown (1Y)Largest decline over 1 year | -27.76% | -61.08% | +33.32% |
Max Drawdown (3Y)Largest decline over 3 years | -63.00% | -63.86% | +0.86% |
Max Drawdown (5Y)Largest decline over 5 years | -65.45% | -82.94% | +17.49% |
Max Drawdown (10Y)Largest decline over 10 years | -65.45% | -89.06% | +23.61% |
Current DrawdownCurrent decline from peak | -9.62% | -93.74% | +84.12% |
Average DrawdownAverage peak-to-trough decline | -56.67% | -75.76% | +19.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.41% | 36.14% | -22.73% |
Volatility
AMD vs. AMSC - Volatility Comparison
Advanced Micro Devices, Inc. (AMD) and American Superconductor Corporation (AMSC) have volatilities of 22.76% and 21.83%, 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 | AMSC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.76% | 21.83% | +0.93% |
Volatility (6M)Calculated over the trailing 6-month period | 49.01% | 53.09% | -4.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.18% | 85.36% | -19.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.54% | 87.23% | -31.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.93% | 79.09% | -22.16% |
Dividends
AMD vs. AMSC - Dividend Comparison
Neither AMD nor AMSC has paid dividends to shareholders.
Financials
AMD vs. AMSC - Financials Comparison
This section allows you to compare key financial metrics between Advanced Micro Devices, Inc. and American Superconductor Corporation. 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. AMSC - Profitability Comparison
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%.
AMSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported a gross profit of 23.60M and revenue of 86.41M. Therefore, the gross margin over that period was 27.3%.
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%.
AMSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported an operating income of -522.00K and revenue of 86.41M, resulting in an operating margin of -0.6%.
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%.
AMSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, American Superconductor Corporation reported a net income of 4.53M and revenue of 86.41M, resulting in a net margin of 5.2%.
Frequently Asked Questions
AMD and AMSC have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMD has higher volatility (22.76%) compared to AMSC (21.83%). In terms of maximum drawdown, AMD dropped -96.59% vs AMSC's -99.57%.
AMD currently has the higher Sharpe Ratio (4.91 vs 0.44), 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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