AMD vs. INDV
AMD (Advanced Micro Devices, Inc.) and INDV (Indivior PLC Ordinary Shares) are both stocks. AMD operates in Semiconductors (Technology), while INDV operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 10 years, AMD returned 58.78%/yr vs 30.10%/yr for INDV. At a 0.04 correlation, their price movements are largely independent.
Performance
AMD vs. INDV - Performance Comparison
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Returns By Period
In the year-to-date period, AMD achieves a 143.55% return, which is significantly higher than INDV's 16.58% return. Over the past 10 years, AMD has outperformed INDV with an annualized return of 58.78%, while INDV has yielded a comparatively lower 30.10% annualized return.
AMD
- 1D
- -2.06%
- 1M
- 1.06%
- YTD
- 143.55%
- 6M
- 142.61%
- 1Y
- 262.69%
- 3Y*
- 67.80%
- 5Y*
- 43.53%
- 10Y*
- 58.78%
INDV
- 1D
- 1.31%
- 1M
- 16.13%
- YTD
- 16.58%
- 6M
- 15.52%
- 1Y
- 199.86%
- 3Y*
- 22.13%
- 5Y*
- 83.60%
- 10Y*
- 30.10%
AMD vs. INDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 143.55% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 99.98% | 148.43% | 79.57% | -9.35% |
INDV Indivior PLC Ordinary Shares | 16.58% | 188.66% | -18.60% | -29.79% | 530.43% | 135.49% | 181.73% | -61.48% | -75.45% | 54.91% |
Correlation
The correlation between AMD and INDV is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Dec 29, 2014 | 0.04 |
Fundamentals
AMD:
$860.61B
INDV:
$5.40B
AMD:
$3.05
INDV:
$1.98
AMD:
171.03
INDV:
21.15
AMD:
4.57
INDV:
0.01
AMD:
22.87
INDV:
4.13
AMD:
$37.45B
INDV:
$1.29B
AMD:
$18.83B
INDV:
$1.05B
AMD:
$7.17B
INDV:
$362.00M
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Return for Risk
AMD vs. INDV — Risk / Return Rank
AMD
INDV
AMD vs. INDV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and Indivior PLC Ordinary Shares (INDV). 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 | INDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.23 | ||
| Sortino ratioReturn per unit of downside risk | -2.45 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.76 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 9.54 | 9.68 | -0.14 |
| Martin ratioReturn relative to average drawdown | 19.56 | 27.64 | -8.07 |
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Drawdowns
AMD vs. INDV - Drawdown Comparison
The maximum AMD drawdown since its inception was -96.59%, roughly equal to the maximum INDV drawdown of -93.82%. Use the drawdown chart below to compare losses from any high point for AMD and INDV.
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Drawdown Indicators
| AMD | INDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.59% | -93.82% | -2.77% |
Max Drawdown (1Y)Largest decline over 1 year | -27.76% | -21.37% | -6.39% |
Max Drawdown (3Y)Largest decline over 3 years | -63.00% | -69.89% | +6.89% |
Max Drawdown (5Y)Largest decline over 5 years | -65.45% | -69.89% | +4.44% |
Max Drawdown (10Y)Largest decline over 10 years | -65.45% | -93.82% | +28.37% |
Current DrawdownCurrent decline from peak | -5.45% | 0.00% | -5.45% |
Average DrawdownAverage peak-to-trough decline | -56.61% | -38.00% | -18.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.51% | 7.47% | +6.04% |
Volatility
AMD vs. INDV - Volatility Comparison
Advanced Micro Devices, Inc. (AMD) has a higher volatility of 23.01% compared to Indivior PLC Ordinary Shares (INDV) at 11.10%. This indicates that AMD's price experiences larger fluctuations and is considered to be riskier than INDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMD | INDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.01% | 11.10% | +11.91% |
Volatility (6M)Calculated over the trailing 6-month period | 50.89% | 25.67% | +25.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.09% | 39.97% | +27.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.97% | 186.76% | -130.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.85% | 149.34% | -92.49% |
Dividends
AMD vs. INDV - Dividend Comparison
Neither AMD nor INDV has paid dividends to shareholders.
| 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% |
INDV Indivior PLC Ordinary Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.68% | 1.18% |
Financials
AMD vs. INDV - Financials Comparison
This section allows you to compare key financial metrics between Advanced Micro Devices, Inc. and Indivior PLC Ordinary Shares. 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. INDV - 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%.
INDV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Indivior PLC Ordinary Shares reported a gross profit of 277.00M and revenue of 317.00M. Therefore, the gross margin over that period was 87.4%.
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%.
INDV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Indivior PLC Ordinary Shares reported an operating income of 137.00M and revenue of 317.00M, resulting in an operating margin of 43.2%.
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%.
INDV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Indivior PLC Ordinary Shares reported a net income of 89.00M and revenue of 317.00M, resulting in a net margin of 28.1%.
Frequently Asked Questions
AMD and INDV have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMD has higher volatility (23.01%) compared to INDV (11.10%). In terms of maximum drawdown, AMD dropped -96.59% vs INDV's -93.82%.
INDV currently has the higher Sharpe Ratio (5.18 vs 3.95), 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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