AMD vs. ARQQ
AMD (Advanced Micro Devices, Inc.) and ARQQ (Arqit Quantum Inc.) are both stocks. Both are in the Technology sector — AMD in Semiconductors, ARQQ in Software - Infrastructure. Over the past 3 years, AMD returned 60.16%/yr vs -28.53%/yr for ARQQ. At a 0.24 correlation, their price movements are largely independent.
Performance
AMD vs. ARQQ - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AMD achieves a 138.87% return, which is significantly higher than ARQQ's -37.84% return.
AMD
- 1D
- 4.73%
- 1M
- 14.83%
- YTD
- 138.87%
- 6M
- 142.70%
- 1Y
- 331.70%
- 3Y*
- 60.16%
- 5Y*
- 44.46%
- 10Y*
- 60.93%
ARQQ
- 1D
- -0.66%
- 1M
- -1.66%
- YTD
- -37.84%
- 6M
- -52.03%
- 1Y
- -49.10%
- 3Y*
- -28.53%
- 5Y*
- —
- 10Y*
- —
AMD vs. ARQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 138.87% | 77.30% | -18.06% | 127.59% | -54.99% | 30.91% |
ARQQ Arqit Quantum Inc. | -37.84% | -43.67% | 227.76% | -86.87% | -84.93% | 158.92% |
Correlation
The correlation between AMD and ARQQ is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2021 | 0.24 |
The correlation between AMD and ARQQ shifts across timeframes, from 0.24 (all time) to 0.36 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AMD:
$844.09B
ARQQ:
$225.50M
AMD:
$3.05
ARQQ:
-$4.72
AMD:
22.43
ARQQ:
151.77
AMD:
13.09
ARQQ:
7.91
AMD:
$37.45B
ARQQ:
$1.43M
AMD:
$18.83B
ARQQ:
-$307.00K
AMD:
$7.17B
ARQQ:
-$68.30M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AMD vs. ARQQ — Risk / Return Rank
AMD
ARQQ
AMD vs. ARQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and Arqit Quantum Inc. (ARQQ). 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 | ARQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.48 | ||
| Sortino ratioReturn per unit of downside risk | +4.74 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 0.98 | +0.62 |
| Calmar ratioReturn relative to maximum drawdown | 12.04 | -0.62 | +12.66 |
| Martin ratioReturn relative to average drawdown | 24.74 | -0.91 | +25.65 |
Loading charts...
Drawdowns
AMD vs. ARQQ - Drawdown Comparison
The maximum AMD drawdown since its inception was -96.59%, roughly equal to the maximum ARQQ drawdown of -99.60%. Use the drawdown chart below to compare losses from any high point for AMD and ARQQ.
Loading charts...
Drawdown Indicators
| AMD | ARQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.59% | -99.60% | +3.01% |
Max Drawdown (1Y)Largest decline over 1 year | -27.76% | -79.78% | +52.02% |
Max Drawdown (3Y)Largest decline over 3 years | -63.00% | -89.76% | +26.76% |
Max Drawdown (5Y)Largest decline over 5 years | -65.45% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -65.45% | — | — |
Current DrawdownCurrent decline from peak | -5.70% | -98.57% | +92.87% |
Average DrawdownAverage peak-to-trough decline | -56.65% | -88.78% | +32.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.48% | 53.78% | -40.30% |
Volatility
AMD vs. ARQQ - Volatility Comparison
The current volatility for Advanced Micro Devices, Inc. (AMD) is 22.71%, while Arqit Quantum Inc. (ARQQ) has a volatility of 35.65%. This indicates that AMD experiences smaller price fluctuations and is considered to be less risky than ARQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AMD | ARQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.71% | 35.65% | -12.94% |
Volatility (6M)Calculated over the trailing 6-month period | 50.12% | 64.49% | -14.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.74% | 104.65% | -37.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.71% | 134.12% | -78.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.99% | 134.12% | -77.13% |
Dividends
AMD vs. ARQQ - Dividend Comparison
Neither AMD nor ARQQ has paid dividends to shareholders.
Financials
AMD vs. ARQQ - Financials Comparison
This section allows you to compare key financial metrics between Advanced Micro Devices, Inc. and Arqit Quantum 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
Frequently Asked Questions
AMD and ARQQ have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARQQ has higher volatility (35.65%) compared to AMD (22.71%). In terms of maximum drawdown, AMD dropped -96.59% vs ARQQ's -99.60%.
AMD currently has the higher Sharpe Ratio (5.01 vs -0.47), 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.
Find the right allocation for AMD and ARQQ
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer