AMD vs. MA
AMD (Advanced Micro Devices, Inc.) and MA (Mastercard Incorporated) are both stocks. AMD operates in Semiconductors (Technology), while MA operates in Credit Services (Financial Services). Over the past 10 years, AMD returned 54.21%/yr vs 20.36%/yr for MA. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
AMD vs. MA - Performance Comparison
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Returns By Period
In the year-to-date period, AMD achieves a 122.33% return, which is significantly higher than MA's 0.88% return. Over the past 10 years, AMD has outperformed MA with an annualized return of 54.21%, while MA has yielded a comparatively lower 20.36% annualized return.
AMD
- 1D
- -1.90%
- 1M
- -11.97%
- 6M
- 101.14%
- YTD
- 122.33%
- 1Y
- 170.06%
- 3Y*
- 59.38%
- 5Y*
- 35.00%
- 10Y*
- 54.21%
- ALL TIME*
- 9.59%
MA
- 1D
- -0.74%
- 1M
- 9.88%
- 6M
- 6.73%
- YTD
- 0.88%
- 1Y
- 1.80%
- 3Y*
- 13.69%
- 5Y*
- 8.87%
- 10Y*
- 20.36%
- ALL TIME*
- 28.48%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $14.68B | $14.29B | $16.05B | |
| $1.74B | $1.69B | $1.89B |
AMD vs. MA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 122.33% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 99.98% | 148.43% | 79.57% | -9.35% |
MA Mastercard Incorporated | 0.88% | 9.04% | 24.17% | 23.40% | -2.66% | 1.16% | 20.19% | 59.16% | 25.31% | 47.69% |
Correlation
The correlation between AMD and MA is -0.20, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.32 |
Correlation (All Time) Calculated using the full available price history since May 25, 2006 | 0.33 |
The correlation between AMD and MA shifts across timeframes, from -0.20 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AMD:
$776.41B
MA:
$506.38B
AMD:
$3.04
MA:
$18.17
AMD:
156.53
MA:
31.54
AMD:
4.18
MA:
1.84
AMD:
20.93
MA:
14.62
AMD:
12.19
MA:
90.19
AMD:
$37.45B
MA:
$35.08B
AMD:
$18.83B
MA:
$29.34B
AMD:
$7.17B
MA:
$22.12B
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Return for Risk
AMD vs. MA — Risk / Return Rank
AMD
MA
AMD vs. MA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and Mastercard Incorporated (MA). 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 | MA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.32 | ||
| Sortino ratioReturn per unit of downside risk | +2.71 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.03 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 6.16 | 0.09 | +6.08 |
| Martin ratioReturn relative to average drawdown | 12.22 | 0.16 | +12.06 |
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Drawdowns
AMD vs. MA - Drawdown Comparison
The maximum AMD drawdown since its inception was -96.59%, which is greater than MA's maximum drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for AMD and MA.
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Drawdown Indicators
| AMD | MA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.59% | -62.67% | -33.92% |
Max Drawdown (1Y)Largest decline over 1 year | -27.76% | -20.91% | -6.85% |
Max Drawdown (3Y)Largest decline over 3 years | -63.00% | -20.91% | -42.09% |
Max Drawdown (5Y)Largest decline over 5 years | -65.45% | -28.25% | -37.20% |
Max Drawdown (10Y)Largest decline over 10 years | -65.45% | -41.00% | -24.45% |
Current DrawdownCurrent decline from peak | -18.03% | -3.72% | -14.31% |
Average DrawdownAverage peak-to-trough decline | -56.50% | -9.84% | -46.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.97% | 11.22% | +2.75% |
Volatility
AMD vs. MA - Volatility Comparison
Advanced Micro Devices, Inc. (AMD) has a higher volatility of 24.42% compared to Mastercard Incorporated (MA) at 7.42%. This indicates that AMD's price experiences larger fluctuations and is considered to be riskier than MA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMD | MA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.42% | 7.42% | +17.00% |
Volatility (6M)Calculated over the trailing 6-month period | 56.14% | 17.65% | +38.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.36% | 22.29% | +49.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.94% | 23.99% | +32.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.00% | 26.92% | +30.08% |
Dividends
AMD vs. MA - Dividend Comparison
AMD has not paid dividends to shareholders, while MA's dividend yield for the trailing twelve months is around 0.59%.
| 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% |
MA Mastercard Incorporated | 0.59% | 0.53% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% |
Financials
AMD vs. MA - Financials Comparison
This section allows you to compare key financial metrics between Advanced Micro Devices, Inc. and Mastercard Incorporated. 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. MA - Profitability Comparison
AMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
MA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Mastercard Incorporated reported a gross profit of 9.28B and revenue of 9.28B. Therefore, the gross margin over that period was 100.0%.
AMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
MA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Mastercard Incorporated reported an operating income of 5.59B and revenue of 9.28B, resulting in an operating margin of 60.2%.
AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
MA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Mastercard Incorporated reported a net income of 4.39B and revenue of 9.28B, resulting in a net margin of 47.3%.
Frequently Asked Questions
AMD and MA have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMD has higher volatility (24.42%) compared to MA (7.42%). In terms of maximum drawdown, AMD dropped -96.59% vs MA's -62.67%.
AMD currently has the higher Sharpe Ratio (2.40 vs 0.08), 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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