AMD vs. BAC
AMD (Advanced Micro Devices, Inc.) and BAC (Bank of America Corporation) are both stocks. AMD operates in Semiconductors (Technology), while BAC operates in Banks - Diversified (Financial Services). Over the past 10 years, AMD returned 60.93%/yr vs 18.19%/yr for BAC. At a 0.27 correlation, their price movements are largely independent.
Performance
AMD vs. BAC - 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 BAC's 3.72% return. Over the past 10 years, AMD has outperformed BAC with an annualized return of 60.93%, while BAC has yielded a comparatively lower 18.19% annualized 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%
BAC
- 1D
- 2.31%
- 1M
- 13.79%
- YTD
- 3.72%
- 6M
- 3.46%
- 1Y
- 30.78%
- 3Y*
- 27.43%
- 5Y*
- 8.79%
- 10Y*
- 18.19%
AMD vs. BAC - 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% | -9.35% |
BAC Bank of America Corporation | 3.72% | 28.04% | 33.85% | 4.83% | -23.82% | 49.61% | -11.63% | 46.19% | -15.00% | 35.69% |
Correlation
The correlation between AMD and BAC is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since May 29, 1986 | 0.27 |
The correlation between AMD and BAC shifts across timeframes, from 0.12 (1 year) to 0.28 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AMD:
$844.09B
BAC:
$415.53B
AMD:
$3.05
BAC:
$4.19
AMD:
167.75
BAC:
13.36
AMD:
4.48
BAC:
5.36
AMD:
22.43
BAC:
2.42
AMD:
13.09
BAC:
1.51
AMD:
$37.45B
BAC:
$174.85B
AMD:
$18.83B
BAC:
$110.47B
AMD:
$7.17B
BAC:
$41.74B
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Return for Risk
AMD vs. BAC — Risk / Return Rank
AMD
BAC
AMD vs. BAC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and Bank of America Corporation (BAC). 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 | BAC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.65 | ||
| Sortino ratioReturn per unit of downside risk | +2.69 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.24 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 12.04 | 1.64 | +10.40 |
| Martin ratioReturn relative to average drawdown | 24.74 | 4.21 | +20.53 |
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Drawdowns
AMD vs. BAC - Drawdown Comparison
The maximum AMD drawdown since its inception was -96.59%, roughly equal to the maximum BAC drawdown of -93.10%. Use the drawdown chart below to compare losses from any high point for AMD and BAC.
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Drawdown Indicators
| AMD | BAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.59% | -93.10% | -3.49% |
Max Drawdown (1Y)Largest decline over 1 year | -27.76% | -17.93% | -9.83% |
Max Drawdown (3Y)Largest decline over 3 years | -63.00% | -27.51% | -35.49% |
Max Drawdown (5Y)Largest decline over 5 years | -65.45% | -46.64% | -18.81% |
Max Drawdown (10Y)Largest decline over 10 years | -65.45% | -48.95% | -16.50% |
Current DrawdownCurrent decline from peak | -5.70% | -0.36% | -5.34% |
Average DrawdownAverage peak-to-trough decline | -56.65% | -28.30% | -28.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.48% | 6.96% | +6.52% |
Volatility
AMD vs. BAC - Volatility Comparison
Advanced Micro Devices, Inc. (AMD) has a higher volatility of 22.71% compared to Bank of America Corporation (BAC) at 5.49%. This indicates that AMD's price experiences larger fluctuations and is considered to be riskier than BAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMD | BAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.71% | 5.49% | +17.22% |
Volatility (6M)Calculated over the trailing 6-month period | 50.12% | 16.57% | +33.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.74% | 21.62% | +45.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.71% | 26.89% | +28.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.99% | 30.68% | +26.31% |
Dividends
AMD vs. BAC - Dividend Comparison
AMD has not paid dividends to shareholders, while BAC's dividend yield for the trailing twelve months is around 2.72%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BAC Bank of America Corporation | 2.72% | 1.96% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% |
Financials
AMD vs. BAC - Financials Comparison
This section allows you to compare key financial metrics between Advanced Micro Devices, Inc. and Bank of America 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. BAC - 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%.
BAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bank of America Corporation reported a gross profit of 28.94B and revenue of 30.27B. Therefore, the gross margin over that period was 95.6%.
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%.
BAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bank of America Corporation reported an operating income of 10.40B and revenue of 30.27B, resulting in an operating margin of 34.4%.
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%.
BAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bank of America Corporation reported a net income of 8.58B and revenue of 30.27B, resulting in a net margin of 28.4%.
Frequently Asked Questions
AMD and BAC have a correlation of 0.12, 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 BAC (5.49%). In terms of maximum drawdown, AMD dropped -96.59% vs BAC's -93.10%.
AMD currently has the higher Sharpe Ratio (5.01 vs 1.36), 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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