AMD vs. O
AMD (Advanced Micro Devices, Inc.) and O (Realty Income Corporation) are both stocks. AMD operates in Semiconductors (Technology), while O operates in REIT - Retail (Real Estate). Over the past 10 years, AMD returned 60.93%/yr vs 4.89%/yr for O. At a 0.17 correlation, their price movements are largely independent.
Performance
AMD vs. O - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AMD achieves a 138.87% return, which is significantly higher than O's 13.70% return. Over the past 10 years, AMD has outperformed O with an annualized return of 60.93%, while O has yielded a comparatively lower 4.89% annualized return.
AMD
- 1D
- 4.73%
- 1M
- 13.76%
- YTD
- 138.87%
- 6M
- 142.70%
- 1Y
- 340.40%
- 3Y*
- 60.16%
- 5Y*
- 44.46%
- 10Y*
- 60.93%
O
- 1D
- 1.31%
- 1M
- 1.67%
- YTD
- 13.70%
- 6M
- 11.57%
- 1Y
- 14.88%
- 3Y*
- 6.59%
- 5Y*
- 3.49%
- 10Y*
- 4.89%
AMD vs. O - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 138.87% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 99.98% | 148.43% | 79.57% | -9.35% |
O Realty Income Corporation | 13.70% | 12.20% | -2.11% | -4.55% | -7.38% | 23.95% | -11.60% | 21.27% | 15.94% | 3.67% |
Correlation
The correlation between AMD and O is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 1994 | 0.17 |
The correlation between AMD and O shifts across timeframes, from -0.12 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AMD:
$3.05
O:
$1.17
AMD:
167.75
O:
53.41
AMD:
4.48
O:
4.35
AMD:
22.43
O:
7.22
AMD:
$37.45B
O:
$5.92B
AMD:
$18.83B
O:
$3.89B
AMD:
$7.17B
O:
$3.93B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AMD vs. O — Risk / Return Rank
AMD
O
AMD vs. O - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and Realty Income Corporation (O). 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 | O | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.13 | ||
| Sortino ratioReturn per unit of downside risk | +3.28 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.15 | +0.45 |
| Calmar ratioReturn relative to maximum drawdown | 12.04 | 1.29 | +10.75 |
| Martin ratioReturn relative to average drawdown | 24.74 | 3.12 | +21.62 |
Loading charts...
Drawdowns
AMD vs. O - Drawdown Comparison
The maximum AMD drawdown since its inception was -96.59%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for AMD and O.
Loading charts...
Drawdown Indicators
| AMD | O | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.59% | -48.45% | -48.14% |
Max Drawdown (1Y)Largest decline over 1 year | -27.76% | -11.10% | -16.66% |
Max Drawdown (3Y)Largest decline over 3 years | -63.00% | -26.49% | -36.51% |
Max Drawdown (5Y)Largest decline over 5 years | -65.45% | -34.48% | -30.97% |
Max Drawdown (10Y)Largest decline over 10 years | -65.45% | -48.28% | -17.17% |
Current DrawdownCurrent decline from peak | -5.70% | -5.94% | +0.24% |
Average DrawdownAverage peak-to-trough decline | -56.65% | -9.20% | -47.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.48% | 4.58% | +8.90% |
Volatility
AMD vs. O - Volatility Comparison
Advanced Micro Devices, Inc. (AMD) has a higher volatility of 22.71% compared to Realty Income Corporation (O) at 5.29%. This indicates that AMD's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AMD | O | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.71% | 5.29% | +17.42% |
Volatility (6M)Calculated over the trailing 6-month period | 50.12% | 11.98% | +38.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.74% | 16.21% | +50.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.71% | 18.92% | +36.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.99% | 25.64% | +31.35% |
Dividends
AMD vs. O - Dividend Comparison
AMD has not paid dividends to shareholders, while O's dividend yield for the trailing twelve months is around 5.16%.
| 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% |
O Realty Income Corporation | 5.16% | 6.19% | 5.37% | 5.33% | 4.68% | 3.87% | 4.51% | 3.69% | 4.19% | 4.45% | 4.18% | 4.41% |
Financials
AMD vs. O - Financials Comparison
This section allows you to compare key financial metrics between Advanced Micro Devices, Inc. and Realty Income 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. O - 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%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported a gross profit of 0.00 and revenue of 1.55B. Therefore, the gross margin over that period was 0.0%.
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%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported an operating income of 0.00 and revenue of 1.55B, resulting in an operating margin of 0.0%.
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%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported a net income of -9.17M and revenue of 1.55B, resulting in a net margin of -0.6%.
Frequently Asked Questions
AMD and O have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMD has higher volatility (22.71%) compared to O (5.29%). In terms of maximum drawdown, AMD dropped -96.59% vs O's -48.45%.
AMD currently has the higher Sharpe Ratio (5.01 vs 0.88), 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.
Find the right allocation for AMD and O
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer