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.
Correlation
The correlation between AMD and INTC is 0.47, 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
Key characteristics
AMD:
-0.63
INTC:
-0.54
AMD:
-0.73
INTC:
-0.47
AMD:
0.91
INTC:
0.94
AMD:
-0.53
INTC:
-0.47
AMD:
-1.14
INTC:
-1.01
AMD:
29.30%
INTC:
33.20%
AMD:
52.53%
INTC:
62.72%
AMD:
-96.57%
INTC:
-82.25%
AMD:
-52.52%
INTC:
-67.29%
Fundamentals
AMD:
$163.42B
INTC:
$89.94B
AMD:
$1.00
INTC:
-$4.48
AMD:
0.49
INTC:
0.50
AMD:
6.23
INTC:
1.67
AMD:
2.79
INTC:
0.90
AMD:
$20.31B
INTC:
$53.04B
AMD:
$10.40B
INTC:
$16.80B
AMD:
$4.36B
INTC:
$1.50B
Returns By Period
In the year-to-date period, AMD achieves a -16.91% return, which is significantly lower than INTC's 1.30% return. Over the past 10 years, AMD has outperformed INTC with an annualized return of 45.94%, while INTC has yielded a comparatively lower -2.27% annualized return.
AMD
-16.91%
19.99%
-30.83%
-35.01%
13.60%
45.94%
INTC
1.30%
3.78%
-18.92%
-33.38%
-17.58%
-2.27%
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Risk-Adjusted Performance
AMD vs. INTC — Risk-Adjusted Performance Rank
AMD
INTC
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 0.62%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.62% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% |
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) has a higher volatility of 27.50% compared to Intel Corporation (INTC) at 24.63%. This indicates that AMD's price experiences larger fluctuations and is considered to be riskier than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AMD vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between Advanced Micro Devices, Inc. and Intel Corporation. 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. INTC - Profitability Comparison
AMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported a gross profit of 3.88B and revenue of 7.66B. Therefore, the gross margin over that period was 50.7%.
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intel Corporation reported a gross profit of 4.67B and revenue of 12.67B. Therefore, the gross margin over that period was 36.9%.
AMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported an operating income of 871.00M and revenue of 7.66B, resulting in an operating margin of 11.4%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intel Corporation reported an operating income of -301.00M and revenue of 12.67B, resulting in an operating margin of -2.4%.
AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported a net income of 482.00M and revenue of 7.66B, resulting in a net margin of 6.3%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intel Corporation reported a net income of -821.00M and revenue of 12.67B, resulting in a net margin of -6.5%.