AMD vs. PLTU
AMD (Advanced Micro Devices, Inc.) is a stock, while PLTU (Direxion Daily PLTR Bull 2X Shares) is Leveraged Equities fund actively managed by Direxion. Over the past year, AMD returned 340.40% vs -39.70% for PLTU. At a 0.39 correlation, their price movements are largely independent.
Performance
AMD vs. PLTU - Performance Comparison
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Returns By Period
In the year-to-date period, AMD achieves a 138.87% return, which is significantly higher than PLTU's -57.19% return.
AMD
- 1D
- 4.73%
- 1M
- 20.62%
- YTD
- 138.87%
- 6M
- 142.70%
- 1Y
- 340.40%
- 3Y*
- 60.16%
- 5Y*
- 44.46%
- 10Y*
- 60.93%
PLTU
- 1D
- -4.72%
- 1M
- -11.89%
- YTD
- -57.19%
- 6M
- -60.46%
- 1Y
- -39.70%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMD vs. PLTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 138.87% | 77.30% | -5.44% |
PLTU Direxion Daily PLTR Bull 2X Shares | -57.19% | 223.17% | 14.77% |
Correlation
The correlation between AMD and PLTU is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2024 | 0.39 |
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Return for Risk
AMD vs. PLTU — Risk / Return Rank
AMD
PLTU
AMD vs. PLTU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and Direxion Daily PLTR Bull 2X Shares (PLTU). 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 | PLTU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.39 | ||
| Sortino ratioReturn per unit of downside risk | +4.47 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.01 | +0.59 |
| Calmar ratioReturn relative to maximum drawdown | 12.04 | -0.54 | +12.58 |
| Martin ratioReturn relative to average drawdown | 24.74 | -0.92 | +25.66 |
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Drawdowns
AMD vs. PLTU - Drawdown Comparison
The maximum AMD drawdown since its inception was -96.59%, which is greater than PLTU's maximum drawdown of -70.23%. Use the drawdown chart below to compare losses from any high point for AMD and PLTU.
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Drawdown Indicators
| AMD | PLTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.59% | -70.23% | -26.36% |
Max Drawdown (1Y)Largest decline over 1 year | -27.76% | -70.23% | +42.47% |
Max Drawdown (3Y)Largest decline over 3 years | -63.00% | — | — |
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 | -5.70% | -70.23% | +64.53% |
Average DrawdownAverage peak-to-trough decline | -56.65% | -32.47% | -24.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.48% | 41.00% | -27.52% |
Volatility
AMD vs. PLTU - Volatility Comparison
The current volatility for Advanced Micro Devices, Inc. (AMD) is 22.71%, while Direxion Daily PLTR Bull 2X Shares (PLTU) has a volatility of 33.89%. This indicates that AMD experiences smaller price fluctuations and is considered to be less risky than PLTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMD | PLTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.71% | 33.89% | -11.18% |
Volatility (6M)Calculated over the trailing 6-month period | 50.12% | 77.20% | -27.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.74% | 101.37% | -34.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.71% | 126.48% | -70.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.99% | 126.48% | -69.49% |
Dividends
AMD vs. PLTU - Dividend Comparison
AMD has not paid dividends to shareholders, while PLTU's dividend yield for the trailing twelve months is around 55.54%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% | 0.00% |
PLTU Direxion Daily PLTR Bull 2X Shares | 55.54% | 23.29% | 0.12% |
Frequently Asked Questions
AMD and PLTU have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTU has higher volatility (33.89%) compared to AMD (22.71%). In terms of maximum drawdown, AMD dropped -96.59% vs PLTU's -70.23%.
AMD currently has the higher Sharpe Ratio (5.01 vs -0.37), 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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