Correlation
The correlation between AMD and ARM is 0.64, 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.
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.
Performance
AMD vs. ARM - Performance Comparison
Loading data...
Key characteristics
AMD:
-0.60
ARM:
0.09
AMD:
-0.68
ARM:
0.77
AMD:
0.92
ARM:
1.09
AMD:
-0.51
ARM:
0.22
AMD:
-1.04
ARM:
0.43
AMD:
30.83%
ARM:
27.51%
AMD:
52.90%
ARM:
70.81%
AMD:
-96.57%
ARM:
-53.97%
AMD:
-46.53%
ARM:
-31.30%
Fundamentals
AMD:
$185.75B
ARM:
$143.27B
AMD:
$1.37
ARM:
$0.75
AMD:
82.38
ARM:
180.72
AMD:
0.58
ARM:
1.49
AMD:
6.69
ARM:
35.75
AMD:
3.21
ARM:
20.95
AMD:
$27.75B
ARM:
$2.77B
AMD:
$14.13B
ARM:
$2.63B
AMD:
$5.95B
ARM:
$555.00M
Returns By Period
In the year-to-date period, AMD achieves a -6.42% return, which is significantly lower than ARM's 3.84% return.
AMD
-6.42%
17.67%
-17.04%
-31.56%
3.39%
16.01%
47.95%
ARM
3.84%
14.73%
-3.95%
6.17%
N/A
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
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.
Loading data...
Volatility
AMD vs. ARM - Volatility Comparison
The current volatility for Advanced Micro Devices, Inc. (AMD) is 10.43%, while Arm Holdings plc American Depositary Shares (ARM) has a volatility of 16.14%. This indicates that AMD experiences smaller price fluctuations and is considered to be less risky than ARM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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
AMD vs. ARM - 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%.
ARM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Arm Holdings plc American Depositary Shares reported a gross profit of 955.00M and revenue of 983.00M. Therefore, the gross margin over that period was 97.2%.
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%.
ARM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arm Holdings plc American Depositary Shares reported an operating income of 175.00M and revenue of 983.00M, resulting in an operating margin of 17.8%.
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%.
ARM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arm Holdings plc American Depositary Shares reported a net income of 252.00M and revenue of 983.00M, resulting in a net margin of 25.6%.