AMD vs. CBOE
AMD (Advanced Micro Devices, Inc.) and CBOE (Cboe Global Markets, Inc.) are both stocks. AMD operates in Semiconductors (Technology), while CBOE operates in Financial Data & Stock Exchanges (Financial Services). Over the past 10 years, AMD returned 60.93%/yr vs 17.84%/yr for CBOE. At a 0.11 correlation, their price movements are largely independent.
Performance
AMD vs. CBOE - 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 CBOE's 18.03% return. Over the past 10 years, AMD has outperformed CBOE with an annualized return of 60.93%, while CBOE has yielded a comparatively lower 17.84% annualized return.
AMD
- 1D
- 4.73%
- 1M
- 20.62%
- YTD
- 138.87%
- 6M
- 142.70%
- 1Y
- 340.40%
- 3Y*
- 60.16%
- 5Y*
- 44.46%
- 10Y*
- 60.93%
CBOE
- 1D
- -0.33%
- 1M
- -18.59%
- YTD
- 18.03%
- 6M
- 17.09%
- 1Y
- 31.97%
- 3Y*
- 31.02%
- 5Y*
- 22.58%
- 10Y*
- 17.84%
AMD vs. CBOE - 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% |
CBOE Cboe Global Markets, Inc. | 18.03% | 29.96% | 10.74% | 44.37% | -2.16% | 42.23% | -21.17% | 24.16% | -20.60% | 70.49% |
Correlation
The correlation between AMD and CBOE is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2010 | 0.11 |
The correlation between AMD and CBOE shifts across timeframes, from -0.14 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AMD:
$844.09B
CBOE:
$30.97B
AMD:
$3.05
CBOE:
$11.77
AMD:
167.75
CBOE:
25.07
AMD:
4.48
CBOE:
0.47
AMD:
22.43
CBOE:
6.46
AMD:
13.09
CBOE:
5.76
AMD:
$37.45B
CBOE:
$4.79B
AMD:
$18.83B
CBOE:
$2.50B
AMD:
$7.17B
CBOE:
$1.87B
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Return for Risk
AMD vs. CBOE — Risk / Return Rank
AMD
CBOE
AMD vs. CBOE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and Cboe Global Markets, Inc. (CBOE). 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 | CBOE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.85 | ||
| Sortino ratioReturn per unit of downside risk | +2.91 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.23 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 12.04 | 1.29 | +10.75 |
| Martin ratioReturn relative to average drawdown | 24.74 | 5.70 | +19.04 |
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Drawdowns
AMD vs. CBOE - Drawdown Comparison
The maximum AMD drawdown since its inception was -96.59%, which is greater than CBOE's maximum drawdown of -43.23%. Use the drawdown chart below to compare losses from any high point for AMD and CBOE.
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Drawdown Indicators
| AMD | CBOE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.59% | -43.23% | -53.36% |
Max Drawdown (1Y)Largest decline over 1 year | -27.76% | -24.69% | -3.07% |
Max Drawdown (3Y)Largest decline over 3 years | -63.00% | -24.69% | -38.31% |
Max Drawdown (5Y)Largest decline over 5 years | -65.45% | -24.69% | -40.76% |
Max Drawdown (10Y)Largest decline over 10 years | -65.45% | -43.23% | -22.22% |
Current DrawdownCurrent decline from peak | -5.70% | -19.41% | +13.71% |
Average DrawdownAverage peak-to-trough decline | -56.65% | -11.41% | -45.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.48% | 5.58% | +7.90% |
Volatility
AMD vs. CBOE - Volatility Comparison
Advanced Micro Devices, Inc. (AMD) has a higher volatility of 22.71% compared to Cboe Global Markets, Inc. (CBOE) at 15.70%. This indicates that AMD's price experiences larger fluctuations and is considered to be riskier than CBOE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMD | CBOE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.71% | 15.70% | +7.01% |
Volatility (6M)Calculated over the trailing 6-month period | 50.12% | 24.24% | +25.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.74% | 27.44% | +39.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.71% | 23.27% | +32.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.99% | 25.36% | +31.63% |
Dividends
AMD vs. CBOE - Dividend Comparison
AMD has not paid dividends to shareholders, while CBOE's dividend yield for the trailing twelve months is around 0.98%.
| 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% |
CBOE Cboe Global Markets, Inc. | 0.98% | 1.08% | 1.21% | 1.18% | 1.56% | 1.38% | 1.68% | 1.12% | 1.19% | 0.83% | 1.30% | 1.36% |
Financials
AMD vs. CBOE - Financials Comparison
This section allows you to compare key financial metrics between Advanced Micro Devices, Inc. and Cboe Global Markets, 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
AMD vs. CBOE - 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%.
CBOE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cboe Global Markets, Inc. reported a gross profit of 669.90M and revenue of 1.27B. Therefore, the gross margin over that period was 52.6%.
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%.
CBOE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cboe Global Markets, Inc. reported an operating income of 505.60M and revenue of 1.27B, resulting in an operating margin of 39.7%.
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%.
CBOE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cboe Global Markets, Inc. reported a net income of 385.70M and revenue of 1.27B, resulting in a net margin of 30.3%.
Frequently Asked Questions
AMD and CBOE have a correlation of -0.14, 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 CBOE (15.70%). In terms of maximum drawdown, AMD dropped -96.59% vs CBOE's -43.23%.
AMD currently has the higher Sharpe Ratio (5.01 vs 1.16), 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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