AMD vs. INTC
Compare and contrast key facts about Advanced Micro Devices, Inc. (AMD) and Intel Corporation (INTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMD or INTC.
Key characteristics
| AMD | INTC | |
|---|---|---|
| YTD Return | 8.76% | -27.53% |
| 1Y Return | 74.74% | 15.45% |
| 3Y Return (Ann) | 25.08% | -15.24% |
| 5Y Return (Ann) | 42.45% | -6.68% |
| 10Y Return (Ann) | 45.94% | 5.89% |
| Sharpe Ratio | 1.54 | 0.37 |
| Daily Std Dev | 48.05% | 39.88% |
| Max Drawdown | -96.57% | -82.25% |
| Current Drawdown | -24.16% | -42.12% |
Fundamentals
| AMD | INTC | |
|---|---|---|
| Market Cap | $291.70B | $186.75B |
| EPS | $0.52 | $0.40 |
| PE Ratio | 347.10 | 110.43 |
| PEG Ratio | 0.73 | 0.54 |
| Revenue (TTM) | $22.68B | $54.23B |
| Gross Profit (TTM) | $12.05B | $26.87B |
| EBITDA (TTM) | $3.85B | $9.63B |
Correlation
The correlation between AMD and INTC is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AMD vs. INTC - Performance Comparison
In the year-to-date period, AMD achieves a 8.76% return, which is significantly higher than INTC's -27.53% return. Over the past 10 years, AMD has outperformed INTC with an annualized return of 45.94%, while INTC has yielded a comparatively lower 5.89% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AMD vs. INTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and Intel Corporation (INTC). 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.
Dividends
AMD vs. INTC - Dividend Comparison
AMD has not paid dividends to shareholders, while INTC's dividend yield for the trailing twelve months is around 1.38%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
INTC Intel Corporation | 1.38% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% | 3.47% |
Drawdowns
AMD vs. INTC - Drawdown Comparison
The maximum AMD drawdown since its inception was -96.57%, which is greater than INTC's maximum drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for AMD and INTC. For additional features, visit the drawdowns tool.
Volatility
AMD vs. INTC - Volatility Comparison
Advanced Micro Devices, Inc. (AMD) and Intel Corporation (INTC) have volatilities of 12.31% and 12.22%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.