AMD vs. NFLX.NEO
AMD (Advanced Micro Devices, Inc.) and NFLX.NEO (Netflix Inc CDR) are both stocks. AMD operates in Semiconductors (Technology), while NFLX.NEO operates in Entertainment (Communication Services). Over the past 3 years, AMD returned 57.74%/yr vs 21.26%/yr for NFLX.NEO. At a 0.38 correlation, their price movements are largely independent.
Performance
AMD vs. NFLX.NEO - Performance Comparison
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Different Trading Currencies
AMD is traded in USD, while NFLX.NEO is traded in CAD. To make them comparable, the NFLX.NEO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AMD achieves a 128.95% return, which is significantly higher than NFLX.NEO's -14.13% return.
AMD
- 1D
- 5.14%
- 1M
- 7.72%
- YTD
- 128.95%
- 6M
- 121.76%
- 1Y
- 322.01%
- 3Y*
- 57.74%
- 5Y*
- 43.72%
- 10Y*
- 60.51%
NFLX.NEO
- 1D
- 0.43%
- 1M
- -7.37%
- YTD
- -14.13%
- 6M
- -16.07%
- 1Y
- -36.16%
- 3Y*
- 21.26%
- 5Y*
- —
- 10Y*
- —
AMD vs. NFLX.NEO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 128.95% | 77.30% | -18.06% | 127.59% | -54.99% | 33.67% |
NFLX.NEO Netflix Inc CDR | -14.13% | 7.40% | 66.01% | 66.79% | -54.71% | 8.46% |
Correlation
The correlation between AMD and NFLX.NEO 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 | 0.28 |
Correlation (All Time) Calculated using the full available price history since Aug 25, 2021 | 0.38 |
Over the past year, the correlation between AMD and NFLX.NEO has dropped to 0.03 - well below their long-term average of 0.38, suggesting their price drivers have been diverging.
Fundamentals
AMD:
$809.04B
NFLX.NEO:
CA$132.37B
AMD:
$3.05
NFLX.NEO:
CA$2.46
AMD:
160.78
NFLX.NEO:
12.71
AMD:
21.50
NFLX.NEO:
3.06
AMD:
12.55
NFLX.NEO:
5.10
AMD:
$37.45B
NFLX.NEO:
CA$43.38B
AMD:
$18.83B
NFLX.NEO:
CA$20.86B
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Return for Risk
AMD vs. NFLX.NEO — Risk / Return Rank
AMD
NFLX.NEO
AMD vs. NFLX.NEO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and Netflix Inc CDR (NFLX.NEO). 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 | NFLX.NEO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.98 | ||
| Sortino ratioReturn per unit of downside risk | +6.05 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 0.81 | +0.79 |
| Calmar ratioReturn relative to maximum drawdown | 11.69 | -0.83 | +12.51 |
| Martin ratioReturn relative to average drawdown | 24.15 | -1.39 | +25.54 |
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 | NFLX.NEO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.91 | -1.07 | +5.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.11 | +0.05 |
Drawdowns
AMD vs. NFLX.NEO - Drawdown Comparison
The maximum AMD drawdown since its inception was -96.59%, which is greater than NFLX.NEO's maximum drawdown of -77.20%. Use the drawdown chart below to compare losses from any high point for AMD and NFLX.NEO.
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Drawdown Indicators
| AMD | NFLX.NEO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.59% | -77.20% | -19.39% |
Max Drawdown (1Y)Largest decline over 1 year | -27.76% | -43.96% | +16.20% |
Max Drawdown (3Y)Largest decline over 3 years | -63.00% | -43.96% | -19.04% |
Max Drawdown (5Y)Largest decline over 5 years | -65.45% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -65.45% | — | — |
Current DrawdownCurrent decline from peak | -9.62% | -40.67% | +31.05% |
Average DrawdownAverage peak-to-trough decline | -56.67% | -32.45% | -24.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.41% | 26.08% | -12.67% |
Volatility
AMD vs. NFLX.NEO - Volatility Comparison
Advanced Micro Devices, Inc. (AMD) has a higher volatility of 22.76% compared to Netflix Inc CDR (NFLX.NEO) at 6.83%. This indicates that AMD's price experiences larger fluctuations and is considered to be riskier than NFLX.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMD | NFLX.NEO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.76% | 6.83% | +15.93% |
Volatility (6M)Calculated over the trailing 6-month period | 49.01% | 25.64% | +23.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.18% | 33.88% | +32.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.54% | 44.42% | +11.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.93% | 44.42% | +12.51% |
Dividends
AMD vs. NFLX.NEO - Dividend Comparison
Neither AMD nor NFLX.NEO has paid dividends to shareholders.
Financials
AMD vs. NFLX.NEO - Financials Comparison
This section allows you to compare key financial metrics between Advanced Micro Devices, Inc. and Netflix Inc CDR. 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. NFLX.NEO - 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%.
NFLX.NEO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Netflix Inc CDR reported a gross profit of 5.35B and revenue of 11.51B. Therefore, the gross margin over that period was 46.5%.
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%.
NFLX.NEO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Netflix Inc CDR reported an operating income of 3.25B and revenue of 11.51B, resulting in an operating margin of 28.2%.
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%.
NFLX.NEO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Netflix Inc CDR reported a net income of 2.55B and revenue of 11.51B, resulting in a net margin of 22.1%.
Frequently Asked Questions
AMD and NFLX.NEO 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.
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