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AMD vs. PLTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AMD and PLTR is 0.46, 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.


-0.50.00.51.00.5

Performance

AMD vs. PLTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Advanced Micro Devices, Inc. (AMD) and Palantir Technologies Inc. (PLTR). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
-21.19%
235.42%
AMD
PLTR

Key characteristics

Sharpe Ratio

AMD:

-0.20

PLTR:

5.83

Sortino Ratio

AMD:

0.04

PLTR:

5.80

Omega Ratio

AMD:

1.01

PLTR:

1.75

Calmar Ratio

AMD:

-0.22

PLTR:

6.32

Martin Ratio

AMD:

-0.38

PLTR:

41.88

Ulcer Index

AMD:

24.77%

PLTR:

8.91%

Daily Std Dev

AMD:

47.96%

PLTR:

64.05%

Max Drawdown

AMD:

-96.57%

PLTR:

-84.62%

Current Drawdown

AMD:

-40.25%

PLTR:

0.00%

Fundamentals

Market Cap

AMD:

$202.88B

PLTR:

$169.46B

EPS

AMD:

$1.13

PLTR:

$0.20

PE Ratio

AMD:

110.64

PLTR:

371.95

PEG Ratio

AMD:

0.33

PLTR:

3.26

Total Revenue (TTM)

AMD:

$24.30B

PLTR:

$2.65B

Gross Profit (TTM)

AMD:

$12.43B

PLTR:

$2.15B

EBITDA (TTM)

AMD:

$4.78B

PLTR:

$397.71M

Returns By Period

In the year-to-date period, AMD achieves a -14.33% return, which is significantly lower than PLTR's 379.79% return.


AMD

YTD

-14.33%

1M

-8.72%

6M

-21.19%

1Y

-9.53%

5Y*

22.11%

10Y*

47.28%

PLTR

YTD

379.79%

1M

28.02%

6M

235.42%

1Y

373.18%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

AMD vs. PLTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and Palantir Technologies Inc. (PLTR). 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.


Sharpe ratio
The chart of Sharpe ratio for AMD, currently valued at -0.20, compared to the broader market-4.00-2.000.002.00-0.205.83
The chart of Sortino ratio for AMD, currently valued at 0.04, compared to the broader market-4.00-2.000.002.004.000.045.80
The chart of Omega ratio for AMD, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.75
The chart of Calmar ratio for AMD, currently valued at -0.22, compared to the broader market0.002.004.006.00-0.226.32
The chart of Martin ratio for AMD, currently valued at -0.38, compared to the broader market0.0010.0020.00-0.3841.88
AMD
PLTR

The current AMD Sharpe Ratio is -0.20, which is lower than the PLTR Sharpe Ratio of 5.83. The chart below compares the historical Sharpe Ratios of AMD and PLTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00JulyAugustSeptemberOctoberNovemberDecember
-0.20
5.83
AMD
PLTR

Dividends

AMD vs. PLTR - Dividend Comparison

Neither AMD nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AMD vs. PLTR - Drawdown Comparison

The maximum AMD drawdown since its inception was -96.57%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for AMD and PLTR. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-40.25%
0
AMD
PLTR

Volatility

AMD vs. PLTR - Volatility Comparison

The current volatility for Advanced Micro Devices, Inc. (AMD) is 11.03%, while Palantir Technologies Inc. (PLTR) has a volatility of 15.41%. This indicates that AMD experiences smaller price fluctuations and is considered to be less risky than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
11.03%
15.41%
AMD
PLTR

Financials

AMD vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between Advanced Micro Devices, Inc. and Palantir Technologies Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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