PortfoliosLab logoPortfoliosLab logo
AMD vs. QCOM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AMD vs. QCOM - Performance Comparison

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

Loading graphics...

AMD vs. QCOM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AMD
Advanced Micro Devices, Inc.
-5.01%77.30%-18.06%127.59%-54.99%56.91%99.98%148.43%79.57%-9.35%
QCOM
QUALCOMM Incorporated
-24.23%13.84%8.31%35.07%-38.58%22.25%77.08%60.76%-7.59%2.05%

Fundamentals

Market Cap

AMD:

$335.46B

QCOM:

$138.95B

EPS

AMD:

$2.64

QCOM:

$4.90

PE Ratio

AMD:

76.96

QCOM:

26.27

PS Ratio

AMD:

9.63

QCOM:

3.14

PB Ratio

AMD:

5.32

QCOM:

6.02

Total Revenue (TTM)

AMD:

$34.64B

QCOM:

$44.87B

Gross Profit (TTM)

AMD:

$17.15B

QCOM:

$24.72B

EBITDA (TTM)

AMD:

$6.18B

QCOM:

$13.74B

Returns By Period

In the year-to-date period, AMD achieves a -5.01% return, which is significantly higher than QCOM's -24.23% return. Over the past 10 years, AMD has outperformed QCOM with an annualized return of 53.34%, while QCOM has yielded a comparatively lower 12.83% annualized return.


AMD

1D
3.77%
1M
1.61%
YTD
-5.01%
6M
25.74%
1Y
98.00%
3Y*
27.56%
5Y*
20.20%
10Y*
53.34%

QCOM

1D
1.35%
1M
-8.96%
YTD
-24.23%
6M
-21.69%
1Y
-14.20%
3Y*
2.63%
5Y*
0.84%
10Y*
12.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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. QCOM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMD
AMD Risk / Return Rank: 8585
Overall Rank
AMD Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
AMD Sortino Ratio Rank: 8484
Sortino Ratio Rank
AMD Omega Ratio Rank: 8383
Omega Ratio Rank
AMD Calmar Ratio Rank: 8989
Calmar Ratio Rank
AMD Martin Ratio Rank: 8484
Martin Ratio Rank

QCOM
QCOM Risk / Return Rank: 2525
Overall Rank
QCOM Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
QCOM Sortino Ratio Rank: 2424
Sortino Ratio Rank
QCOM Omega Ratio Rank: 2424
Omega Ratio Rank
QCOM Calmar Ratio Rank: 2929
Calmar Ratio Rank
QCOM Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMD vs. QCOM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and QUALCOMM Incorporated (QCOM). 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.


AMDQCOMDifference

Sharpe ratio

Return per unit of total volatility

1.52

-0.37

+1.89

Sortino ratio

Return per unit of downside risk

2.31

-0.29

+2.60

Omega ratio

Gain probability vs. loss probability

1.30

0.96

+0.34

Calmar ratio

Return relative to maximum drawdown

3.50

-0.43

+3.93

Martin ratio

Return relative to average drawdown

7.16

-1.09

+8.25

AMD vs. QCOM - Sharpe Ratio Comparison

The current AMD Sharpe Ratio is 1.52, which is higher than the QCOM Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of AMD and QCOM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


AMDQCOMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.52

-0.37

+1.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

0.02

+0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.91

0.34

+0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.39

-0.26

Correlation

The correlation between AMD and QCOM is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AMD vs. QCOM - Dividend Comparison

AMD has not paid dividends to shareholders, while QCOM's dividend yield for the trailing twelve months is around 2.76%.


TTM20252024202320222021202020192018201720162015
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%
QCOM
QUALCOMM Incorporated
2.76%2.06%2.18%2.18%2.67%1.47%1.69%2.81%4.27%3.50%3.17%3.72%

Drawdowns

AMD vs. QCOM - Drawdown Comparison

The maximum AMD drawdown since its inception was -96.59%, which is greater than QCOM's maximum drawdown of -86.75%. Use the drawdown chart below to compare losses from any high point for AMD and QCOM.


Loading graphics...

Drawdown Indicators


AMDQCOMDifference

Max Drawdown

Largest peak-to-trough decline

-96.59%

-86.75%

-9.84%

Max Drawdown (1Y)

Largest decline over 1 year

-27.76%

-31.51%

+3.75%

Max Drawdown (5Y)

Largest decline over 5 years

-65.45%

-44.29%

-21.16%

Max Drawdown (10Y)

Largest decline over 10 years

-65.45%

-44.29%

-21.16%

Current Drawdown

Current decline from peak

-23.04%

-41.04%

+18.00%

Average Drawdown

Average peak-to-trough decline

-56.90%

-32.94%

-23.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.56%

12.59%

+0.97%

Volatility

AMD vs. QCOM - Volatility Comparison

Advanced Micro Devices, Inc. (AMD) has a higher volatility of 16.50% compared to QUALCOMM Incorporated (QCOM) at 6.13%. This indicates that AMD's price experiences larger fluctuations and is considered to be riskier than QCOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


AMDQCOMDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.50%

6.13%

+10.37%

Volatility (6M)

Calculated over the trailing 6-month period

49.06%

24.83%

+24.23%

Volatility (1Y)

Calculated over the trailing 1-year period

64.69%

38.61%

+26.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.46%

37.72%

+15.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.64%

37.36%

+21.28%

Financials

AMD vs. QCOM - Financials Comparison

This section allows you to compare key financial metrics between Advanced Micro Devices, Inc. and QUALCOMM 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.


Quarterly
Annual

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


4.00B6.00B8.00B10.00B12.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
10.27B
12.25B
(AMD) Total Revenue
(QCOM) Total Revenue
Values in USD except per share items

AMD vs. QCOM - Profitability Comparison

The chart below illustrates the profitability comparison between Advanced Micro Devices, Inc. and QUALCOMM Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
54.3%
54.6%
Portfolio components
AMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices, Inc. reported a gross profit of 5.58B and revenue of 10.27B. Therefore, the gross margin over that period was 54.3%.

QCOM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, QUALCOMM Incorporated reported a gross profit of 6.68B and revenue of 12.25B. Therefore, the gross margin over that period was 54.6%.

AMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices, Inc. reported an operating income of 1.75B and revenue of 10.27B, resulting in an operating margin of 17.1%.

QCOM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, QUALCOMM Incorporated reported an operating income of 3.37B and revenue of 12.25B, resulting in an operating margin of 27.5%.

AMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices, Inc. reported a net income of 1.51B and revenue of 10.27B, resulting in a net margin of 14.7%.

QCOM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, QUALCOMM Incorporated reported a net income of 3.00B and revenue of 12.25B, resulting in a net margin of 24.5%.