AMD vs. BNP.PA
AMD (Advanced Micro Devices, Inc.) and BNP.PA (BNP Paribas SA) are both stocks. AMD operates in Semiconductors (Technology), while BNP.PA operates in Banks - Regional (Financial Services). Over the past 10 years, AMD returned 60.93%/yr vs 15.11%/yr for BNP.PA. At a 0.23 correlation, their price movements are largely independent.
Performance
AMD vs. BNP.PA - Performance Comparison
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Different Trading Currencies
AMD is traded in USD, while BNP.PA is traded in EUR. To make them comparable, the BNP.PA values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AMD achieves a 138.87% return, which is significantly higher than BNP.PA's 21.35% return. Over the past 10 years, AMD has outperformed BNP.PA with an annualized return of 60.93%, while BNP.PA has yielded a comparatively lower 15.11% 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%
BNP.PA
- 1D
- 5.05%
- 1M
- 7.22%
- YTD
- 21.35%
- 6M
- 25.61%
- 1Y
- 36.95%
- 3Y*
- 30.28%
- 5Y*
- 18.55%
- 10Y*
- 15.11%
AMD vs. BNP.PA - 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% |
BNP.PA BNP Paribas SA | 21.35% | 70.31% | -5.26% | 29.71% | -11.60% | 37.79% | -11.18% | 40.85% | -36.18% | 22.32% |
Correlation
The correlation between AMD and BNP.PA 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 | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2007 | 0.23 |
The correlation between AMD and BNP.PA shifts across timeframes, from 0.12 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AMD vs. BNP.PA — Risk / Return Rank
AMD
BNP.PA
AMD vs. BNP.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and BNP Paribas SA (BNP.PA). 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 | BNP.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.88 | ||
| Sortino ratioReturn per unit of downside risk | +2.86 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.22 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 12.04 | 1.67 | +10.37 |
| Martin ratioReturn relative to average drawdown | 24.74 | 4.16 | +20.58 |
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Drawdowns
AMD vs. BNP.PA - Drawdown Comparison
The maximum AMD drawdown since its inception was -96.59%, which is greater than BNP.PA's maximum drawdown of -76.48%. Use the drawdown chart below to compare losses from any high point for AMD and BNP.PA.
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Drawdown Indicators
| AMD | BNP.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.59% | -76.48% | -20.11% |
Max Drawdown (1Y)Largest decline over 1 year | -27.76% | -20.36% | -7.40% |
Max Drawdown (3Y)Largest decline over 3 years | -63.00% | -21.05% | -41.95% |
Max Drawdown (5Y)Largest decline over 5 years | -65.45% | -42.50% | -22.95% |
Max Drawdown (10Y)Largest decline over 10 years | -65.45% | -64.31% | -1.14% |
Current DrawdownCurrent decline from peak | -5.70% | 0.00% | -5.70% |
Average DrawdownAverage peak-to-trough decline | -56.65% | -26.76% | -29.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.48% | 8.21% | +5.27% |
Volatility
AMD vs. BNP.PA - Volatility Comparison
Advanced Micro Devices, Inc. (AMD) has a higher volatility of 22.71% compared to BNP Paribas SA (BNP.PA) at 8.45%. This indicates that AMD's price experiences larger fluctuations and is considered to be riskier than BNP.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMD | BNP.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.71% | 8.45% | +14.26% |
Volatility (6M)Calculated over the trailing 6-month period | 50.12% | 22.62% | +27.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.74% | 29.98% | +36.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.71% | 31.07% | +24.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.99% | 32.92% | +24.07% |
Dividends
AMD vs. BNP.PA - Dividend Comparison
AMD has not paid dividends to shareholders, while BNP.PA's dividend yield for the trailing twelve months is around 5.34%.
| 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% |
BNP.PA BNP Paribas SA | 5.34% | 9.13% | 7.77% | 6.23% | 6.89% | 4.38% | 0.00% | 5.72% | 7.65% | 4.34% | 3.82% | 2.87% |
Financials
AMD vs. BNP.PA - Financials Comparison
This section allows you to compare key financial metrics between Advanced Micro Devices, Inc. and BNP Paribas SA. 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 BNP.PA 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.
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