AMD vs. CEG
AMD (Advanced Micro Devices, Inc.) and CEG (Constellation Energy Corp) are both stocks. AMD operates in Semiconductors (Technology), while CEG operates in Utilities - Renewable (Utilities). Over the past 3 years, AMD returned 57.74%/yr vs 39.97%/yr for CEG. At a 0.37 correlation, their price movements are largely independent.
Performance
AMD vs. CEG - Performance Comparison
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Returns By Period
In the year-to-date period, AMD achieves a 128.95% return, which is significantly higher than CEG's -28.84% return.
AMD
- 1D
- 5.14%
- 1M
- 7.72%
- YTD
- 128.95%
- 6M
- 121.76%
- 1Y
- 322.01%
- 3Y*
- 57.74%
- 5Y*
- 43.72%
- 10Y*
- 60.51%
CEG
- 1D
- -1.63%
- 1M
- -17.31%
- YTD
- -28.84%
- 6M
- -29.71%
- 1Y
- -15.67%
- 3Y*
- 39.97%
- 5Y*
- —
- 10Y*
- —
AMD vs. CEG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 128.95% | 77.30% | -18.06% | 127.59% | -44.54% |
CEG Constellation Energy Corp | -28.84% | 58.80% | 92.71% | 37.24% | 73.87% |
Correlation
The correlation between AMD and CEG is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2022 | 0.37 |
Fundamentals
AMD:
$809.04B
CEG:
$88.74B
AMD:
$3.05
CEG:
$8.13
AMD:
160.78
CEG:
30.85
AMD:
4.29
CEG:
0.54
AMD:
21.50
CEG:
3.27
AMD:
12.55
CEG:
2.65
AMD:
$37.45B
CEG:
$24.82B
AMD:
$18.83B
CEG:
$20.98B
AMD:
$7.17B
CEG:
$5.87B
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Return for Risk
AMD vs. CEG — Risk / Return Rank
AMD
CEG
AMD vs. CEG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and Constellation Energy Corp (CEG). 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.
| AMD | CEG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.25 | ||
| Sortino ratioReturn per unit of downside risk | +4.69 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 0.98 | +0.62 |
| Calmar ratioReturn relative to maximum drawdown | 11.69 | -0.41 | +12.09 |
| Martin ratioReturn relative to average drawdown | 24.15 | -0.84 | +24.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMD | CEG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.91 | -0.34 | +5.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.90 | -0.74 |
Drawdowns
AMD vs. CEG - Drawdown Comparison
The maximum AMD drawdown since its inception was -96.59%, which is greater than CEG's maximum drawdown of -50.70%. Use the drawdown chart below to compare losses from any high point for AMD and CEG.
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Drawdown Indicators
| AMD | CEG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.59% | -50.70% | -45.89% |
Max Drawdown (1Y)Largest decline over 1 year | -27.76% | -38.77% | +11.01% |
Max Drawdown (3Y)Largest decline over 3 years | -63.00% | -50.70% | -12.30% |
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 | -9.62% | -37.69% | +28.07% |
Average DrawdownAverage peak-to-trough decline | -56.67% | -11.58% | -45.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.41% | 18.77% | -5.36% |
Volatility
AMD vs. CEG - Volatility Comparison
Advanced Micro Devices, Inc. (AMD) has a higher volatility of 22.76% compared to Constellation Energy Corp (CEG) at 15.62%. This indicates that AMD's price experiences larger fluctuations and is considered to be riskier than CEG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMD | CEG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.76% | 15.62% | +7.14% |
Volatility (6M)Calculated over the trailing 6-month period | 49.01% | 37.45% | +11.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.18% | 46.57% | +19.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.54% | 49.35% | +6.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.93% | 49.35% | +7.58% |
Dividends
AMD vs. CEG - Dividend Comparison
AMD has not paid dividends to shareholders, while CEG's dividend yield for the trailing twelve months is around 0.65%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CEG Constellation Energy Corp | 0.65% | 0.44% | 0.63% | 0.97% | 0.65% |
Financials
AMD vs. CEG - Financials Comparison
This section allows you to compare key financial metrics between Advanced Micro Devices, Inc. and Constellation Energy Corp. 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. CEG - 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%.
CEG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Constellation Energy Corp reported a gross profit of 2.48B and revenue of 6.07B. Therefore, the gross margin over that period was 40.8%.
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%.
CEG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Constellation Energy Corp reported an operating income of 598.00M and revenue of 6.07B, resulting in an operating margin of 9.9%.
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%.
CEG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Constellation Energy Corp reported a net income of 432.00M and revenue of 6.07B, resulting in a net margin of 7.1%.
Frequently Asked Questions
AMD and CEG have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMD has higher volatility (22.76%) compared to CEG (15.62%). In terms of maximum drawdown, AMD dropped -96.59% vs CEG's -50.70%.
AMD currently has the higher Sharpe Ratio (4.91 vs -0.34), 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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