AMD vs. ARM
Compare and contrast key facts about Advanced Micro Devices, Inc. (AMD) and Arm Holdings plc American Depositary Shares (ARM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMD or ARM.
Correlation
The correlation between AMD and ARM is 0.49, 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. ARM - Performance Comparison
Key characteristics
AMD:
-0.79
ARM:
-0.24
AMD:
-1.06
ARM:
0.15
AMD:
0.87
ARM:
1.02
AMD:
-0.66
ARM:
-0.33
AMD:
-1.55
ARM:
-0.71
AMD:
26.84%
ARM:
25.05%
AMD:
53.03%
ARM:
73.99%
AMD:
-96.57%
ARM:
-53.97%
AMD:
-54.92%
ARM:
-44.33%
Fundamentals
AMD:
$154.81B
ARM:
$110.73B
AMD:
$1.00
ARM:
$0.76
AMD:
95.29
ARM:
138.24
AMD:
0.38
ARM:
1.06
AMD:
6.00
ARM:
29.98
AMD:
2.67
ARM:
17.25
AMD:
$20.31B
ARM:
$2.77B
AMD:
$10.40B
ARM:
$2.63B
AMD:
$3.54B
ARM:
$555.00M
Returns By Period
In the year-to-date period, AMD achieves a -21.11% return, which is significantly lower than ARM's -15.86% return.
AMD
-21.11%
-5.63%
-39.17%
-40.56%
10.88%
43.62%
ARM
-15.86%
-11.99%
-31.11%
-15.14%
N/A
N/A
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Risk-Adjusted Performance
AMD vs. ARM — Risk-Adjusted Performance Rank
AMD
ARM
AMD vs. ARM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and Arm Holdings plc American Depositary Shares (ARM). 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.
Dividends
AMD vs. ARM - Dividend Comparison
Neither AMD nor ARM has paid dividends to shareholders.
Drawdowns
AMD vs. ARM - Drawdown Comparison
The maximum AMD drawdown since its inception was -96.57%, which is greater than ARM's maximum drawdown of -53.97%. Use the drawdown chart below to compare losses from any high point for AMD and ARM. For additional features, visit the drawdowns tool.
Volatility
AMD vs. ARM - Volatility Comparison
Advanced Micro Devices, Inc. (AMD) and Arm Holdings plc American Depositary Shares (ARM) have volatilities of 30.23% and 29.91%, 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.
Financials
AMD vs. ARM - Financials Comparison
This section allows you to compare key financial metrics between Advanced Micro Devices, Inc. and Arm Holdings plc American Depositary Shares. 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