AMD vs. INTC
AMD (Advanced Micro Devices, Inc.) is a stock, while INTC (Intel Corporation) is a stock. Over the past 10 years, AMD returned 56.07%/yr vs 9.35%/yr for INTC. At 0.48, their price movements are largely independent.
Performance
AMD vs. INTC - Performance Comparison
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Returns By Period
In the year-to-date period, AMD achieves a 10.50% return, which is significantly lower than INTC's 67.26% return. Over the past 10 years, AMD has outperformed INTC with an annualized return of 56.07%, while INTC has yielded a comparatively lower 9.35% annualized return.
AMD
- 1D
- 2.08%
- 1M
- 16.44%
- YTD
- 10.50%
- 6M
- 1.61%
- 1Y
- 144.36%
- 3Y*
- 35.33%
- 5Y*
- 23.38%
- 10Y*
- 56.07%
INTC
- 1D
- 4.70%
- 1M
- 31.94%
- YTD
- 67.26%
- 6M
- 63.28%
- 1Y
- 186.67%
- 3Y*
- 24.82%
- 5Y*
- -0.12%
- 10Y*
- 9.35%
AMD vs. INTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 10.50% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 99.98% | 148.43% | 79.57% | -9.35% |
INTC Intel Corporation | 67.26% | 84.04% | -59.57% | 94.56% | -46.64% | 6.05% | -14.69% | 30.71% | 4.23% | 30.87% |
Correlation
The correlation between AMD and INTC is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 1983 | 0.48 |
The correlation between AMD and INTC shifts across timeframes, from 0.42 (1 year) to 0.53 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AMD:
$2.64
INTC:
-$0.06
AMD:
11.20
INTC:
5.20
AMD:
$34.64B
INTC:
$52.85B
AMD:
$17.15B
INTC:
$18.48B
AMD:
$6.18B
INTC:
$11.19B
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Return for Risk
AMD vs. INTC — Risk / Return Rank
AMD
INTC
AMD vs. INTC - Risk-Adjusted Trends 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.
| AMD | INTC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.48 | 2.95 | -0.47 |
Sortino ratioReturn per unit of downside risk | 2.99 | 3.36 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.42 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 6.59 | 8.91 | -2.32 |
Martin ratioReturn relative to average drawdown | 13.64 | 21.17 | -7.53 |
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 | INTC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.48 | 2.95 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | -0.00 | +0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.96 | 0.22 | +0.74 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.33 | -0.20 |
Drawdowns
AMD vs. INTC - Drawdown Comparison
The maximum AMD drawdown since its inception was -96.59%, 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.
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Drawdown Indicators
| AMD | INTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.59% | -82.25% | -14.34% |
Max Drawdown (1Y)Largest decline over 1 year | -27.76% | -24.17% | -3.59% |
Max Drawdown (5Y)Largest decline over 5 years | -65.45% | -70.80% | +5.35% |
Max Drawdown (10Y)Largest decline over 10 years | -65.45% | -70.80% | +5.35% |
Current DrawdownCurrent decline from peak | -10.48% | -0.59% | -9.89% |
Average DrawdownAverage peak-to-trough decline | -56.87% | -36.78% | -20.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.41% | 10.17% | +3.24% |
Volatility
AMD vs. INTC - Volatility Comparison
The current volatility for Advanced Micro Devices, Inc. (AMD) is 14.80%, while Intel Corporation (INTC) has a volatility of 22.29%. This indicates that AMD experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMD | INTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.80% | 22.29% | -7.49% |
Volatility (6M)Calculated over the trailing 6-month period | 44.34% | 48.19% | -3.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.35% | 66.58% | -3.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.52% | 48.85% | +4.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.61% | 42.09% | +16.52% |
Dividends
AMD vs. INTC - Dividend Comparison
Neither AMD nor INTC has paid dividends to shareholders.
| 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% |
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
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 Apr 2026, Advanced Micro Devices, Inc. reported a gross profit of 5.58B and revenue of 10.27B. Therefore, the gross margin over that period was 54.3%.
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Intel Corporation reported a gross profit of 5.04B and revenue of 13.67B. 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 Apr 2026, Advanced Micro Devices, Inc. reported an operating income of 1.75B and revenue of 10.27B, resulting in an operating margin of 17.1%.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Intel Corporation reported an operating income of 667.00M and revenue of 13.67B, resulting in an operating margin of 4.9%.
AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices, Inc. reported a net income of 1.51B and revenue of 10.27B, resulting in a net margin of 14.7%.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Intel Corporation reported a net income of -591.00M and revenue of 13.67B, resulting in a net margin of -4.3%.