AMD vs. CTRE
AMD (Advanced Micro Devices, Inc.) and CTRE (CareTrust REIT, Inc.) are both stocks. AMD operates in Semiconductors (Technology), while CTRE operates in REIT - Healthcare Facilities (Real Estate). Over the past 10 years, AMD returned 60.93%/yr vs 15.93%/yr for CTRE. At a 0.12 correlation, their price movements are largely independent.
Performance
AMD vs. CTRE - 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 CTRE's 3.00% return. Over the past 10 years, AMD has outperformed CTRE with an annualized return of 60.93%, while CTRE has yielded a comparatively lower 15.93% 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%
CTRE
- 1D
- 0.27%
- 1M
- -10.43%
- YTD
- 3.00%
- 6M
- 3.57%
- 1Y
- 33.21%
- 3Y*
- 28.79%
- 5Y*
- 14.70%
- 10Y*
- 15.93%
AMD vs. CTRE - 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% |
CTRE CareTrust REIT, Inc. | 3.00% | 39.35% | 26.31% | 27.31% | -13.67% | 7.91% | 13.67% | 16.31% | 15.89% | 14.12% |
Correlation
The correlation between AMD and CTRE is -0.13, 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 | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since May 29, 2014 | 0.12 |
The correlation between AMD and CTRE shifts across timeframes, from -0.13 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AMD:
$844.09B
CTRE:
$8.25B
AMD:
$3.05
CTRE:
$1.61
AMD:
167.75
CTRE:
22.92
AMD:
4.48
CTRE:
0.58
AMD:
22.43
CTRE:
16.40
AMD:
13.09
CTRE:
2.00
AMD:
$37.45B
CTRE:
$468.13M
AMD:
$18.83B
CTRE:
$406.50M
AMD:
$7.17B
CTRE:
$490.99M
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Return for Risk
AMD vs. CTRE — Risk / Return Rank
AMD
CTRE
AMD vs. CTRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and CareTrust REIT, Inc. (CTRE). 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 | CTRE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.66 | ||
| Sortino ratioReturn per unit of downside risk | +2.66 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.24 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 12.04 | 2.42 | +9.62 |
| Martin ratioReturn relative to average drawdown | 24.74 | 8.51 | +16.23 |
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Drawdowns
AMD vs. CTRE - Drawdown Comparison
The maximum AMD drawdown since its inception was -96.59%, which is greater than CTRE's maximum drawdown of -67.43%. Use the drawdown chart below to compare losses from any high point for AMD and CTRE.
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Drawdown Indicators
| AMD | CTRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.59% | -67.43% | -29.16% |
Max Drawdown (1Y)Largest decline over 1 year | -27.76% | -13.41% | -14.35% |
Max Drawdown (3Y)Largest decline over 3 years | -63.00% | -23.19% | -39.81% |
Max Drawdown (5Y)Largest decline over 5 years | -65.45% | -30.98% | -34.47% |
Max Drawdown (10Y)Largest decline over 10 years | -65.45% | -67.43% | +1.98% |
Current DrawdownCurrent decline from peak | -5.70% | -13.17% | +7.47% |
Average DrawdownAverage peak-to-trough decline | -56.65% | -10.58% | -46.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.48% | 3.81% | +9.67% |
Volatility
AMD vs. CTRE - Volatility Comparison
Advanced Micro Devices, Inc. (AMD) has a higher volatility of 22.71% compared to CareTrust REIT, Inc. (CTRE) at 7.12%. This indicates that AMD's price experiences larger fluctuations and is considered to be riskier than CTRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMD | CTRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.71% | 7.12% | +15.59% |
Volatility (6M)Calculated over the trailing 6-month period | 50.12% | 19.70% | +30.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.74% | 24.07% | +42.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.71% | 24.55% | +31.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.99% | 35.34% | +21.65% |
Dividends
AMD vs. CTRE - Dividend Comparison
AMD has not paid dividends to shareholders, while CTRE's dividend yield for the trailing twelve months is around 3.79%.
| 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% |
CTRE CareTrust REIT, Inc. | 3.79% | 3.71% | 4.29% | 5.00% | 5.92% | 4.64% | 4.51% | 4.36% | 4.44% | 4.42% | 4.44% | 5.84% |
Financials
AMD vs. CTRE - Financials Comparison
This section allows you to compare key financial metrics between Advanced Micro Devices, Inc. and CareTrust REIT, 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. CTRE - 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%.
CTRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CareTrust REIT, Inc. reported a gross profit of 142.28M and revenue of 142.78M. Therefore, the gross margin over that period was 99.7%.
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%.
CTRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CareTrust REIT, Inc. reported an operating income of 127.94M and revenue of 142.78M, resulting in an operating margin of 89.6%.
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%.
CTRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CareTrust REIT, Inc. reported a net income of 80.21M and revenue of 142.78M, resulting in a net margin of 56.2%.
Frequently Asked Questions
AMD and CTRE have a correlation of -0.13, 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 CTRE (7.12%). In terms of maximum drawdown, AMD dropped -96.59% vs CTRE's -67.43%.
AMD currently has the higher Sharpe Ratio (5.01 vs 1.35), 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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