AMD vs. SEI
AMD (Advanced Micro Devices, Inc.) and SEI (Solaris Energy Infrastructure, Inc) are both stocks. AMD operates in Semiconductors (Technology), while SEI operates in Oil & Gas Equipment & Services (Energy). Over the past 5 years, AMD returned 35.00%/yr vs 47.96%/yr for SEI. Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
AMD vs. SEI - Performance Comparison
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Returns By Period
In the year-to-date period, AMD achieves a 122.33% return, which is significantly higher than SEI's 12.30% return.
AMD
- 1D
- -1.90%
- 1M
- -11.97%
- 6M
- 101.14%
- YTD
- 122.33%
- 1Y
- 170.06%
- 3Y*
- 59.38%
- 5Y*
- 35.00%
- 10Y*
- 54.21%
- ALL TIME*
- 9.59%
SEI
- 1D
- 0.25%
- 1M
- -29.98%
- 6M
- -6.46%
- YTD
- 12.30%
- 1Y
- 58.96%
- 3Y*
- 73.99%
- 5Y*
- 47.96%
- 10Y*
- —
- ALL TIME*
- 20.73%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $14.68B | $14.29B | $16.05B | |
| $200.05M | $228.81M | $190.63M |
AMD vs. SEI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 122.33% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 99.98% | 148.43% | 79.57% | -7.14% |
SEI Solaris Energy Infrastructure, Inc | 12.30% | 62.29% | 277.66% | -15.75% | 57.46% | -15.55% | -38.09% | 19.10% | -43.06% | 75.35% |
Correlation
The correlation between AMD and SEI is 0.48, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.48 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.26 |
Correlation (All Time) Calculated using the full available price history since May 12, 2017 | 0.21 |
Over the past year, AMD and SEI have become more correlated (0.48) than their long-term average of 0.21, meaning their price movements have been converging.
Fundamentals
AMD:
$776.41B
SEI:
$3.15B
AMD:
$3.04
SEI:
$0.97
AMD:
156.53
SEI:
52.86
AMD:
20.93
SEI:
3.54
AMD:
12.19
SEI:
3.26
AMD:
$37.45B
SEI:
$692.11M
AMD:
$18.83B
SEI:
$235.28M
AMD:
$7.17B
SEI:
$249.65M
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Return for Risk
AMD vs. SEI — Risk / Return Rank
AMD
SEI
AMD vs. SEI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and Solaris Energy Infrastructure, Inc (SEI). 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 | SEI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.64 | ||
| Sortino ratioReturn per unit of downside risk | +1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.18 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 6.16 | 1.24 | +4.92 |
| Martin ratioReturn relative to average drawdown | 12.22 | 4.72 | +7.50 |
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Drawdowns
AMD vs. SEI - Drawdown Comparison
The maximum AMD drawdown since its inception was -96.59%, which is greater than SEI's maximum drawdown of -79.49%. Use the drawdown chart below to compare losses from any high point for AMD and SEI.
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Drawdown Indicators
| AMD | SEI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.59% | -79.49% | -17.10% |
Max Drawdown (1Y)Largest decline over 1 year | -27.76% | -47.61% | +19.85% |
Max Drawdown (3Y)Largest decline over 3 years | -63.00% | -55.37% | -7.63% |
Max Drawdown (5Y)Largest decline over 5 years | -65.45% | -55.37% | -10.08% |
Max Drawdown (10Y)Largest decline over 10 years | -65.45% | — | — |
Current DrawdownCurrent decline from peak | -18.03% | -37.97% | +19.94% |
Average DrawdownAverage peak-to-trough decline | -56.50% | -38.32% | -18.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.97% | 12.78% | +1.19% |
Volatility
AMD vs. SEI - Volatility Comparison
The current volatility for Advanced Micro Devices, Inc. (AMD) is 24.42%, while Solaris Energy Infrastructure, Inc (SEI) has a volatility of 30.50%. This indicates that AMD experiences smaller price fluctuations and is considered to be less risky than SEI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMD | SEI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.42% | 30.50% | -6.08% |
Volatility (6M)Calculated over the trailing 6-month period | 56.14% | 57.43% | -1.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.36% | 77.63% | -6.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.94% | 68.06% | -11.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.00% | 62.88% | -5.88% |
Dividends
AMD vs. SEI - Dividend Comparison
AMD has not paid dividends to shareholders, while SEI's dividend yield for the trailing twelve months is around 0.93%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SEI Solaris Energy Infrastructure, Inc | 0.93% | 1.04% | 1.67% | 5.65% | 4.23% | 6.41% | 5.16% | 2.89% | 0.83% |
Financials
AMD vs. SEI - Financials Comparison
This section allows you to compare key financial metrics between Advanced Micro Devices, Inc. and Solaris Energy Infrastructure, 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.
Total Revenue: Total amount of money received from sales and other business activities
AMD vs. SEI - Profitability Comparison
AMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
SEI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Solaris Energy Infrastructure, Inc reported a gross profit of 72.72M and revenue of 196.24M. Therefore, the gross margin over that period was 37.1%.
AMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
SEI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Solaris Energy Infrastructure, Inc reported an operating income of 50.56M and revenue of 196.24M, resulting in an operating margin of 25.8%.
AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
SEI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Solaris Energy Infrastructure, Inc reported a net income of 21.44M and revenue of 196.24M, resulting in a net margin of 10.9%.
Frequently Asked Questions
AMD and SEI have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SEI has higher volatility (30.50%) compared to AMD (24.42%). In terms of maximum drawdown, AMD dropped -96.59% vs SEI's -79.49%.
AMD currently has the higher Sharpe Ratio (2.40 vs 0.76), 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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