AMD vs. SMSN.L
AMD (Advanced Micro Devices, Inc.) and SMSN.L (Samsung Electronics Co. Ltd) are both stocks. Both are in the Technology sector — AMD in Semiconductors, SMSN.L in Consumer Electronics. Over the past 10 years, AMD returned 60.93%/yr vs 27.99%/yr for SMSN.L. At a 0.20 correlation, their price movements are largely independent.
Performance
AMD vs. SMSN.L - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AMD achieves a 138.87% return, which is significantly lower than SMSN.L's 161.93% return. Over the past 10 years, AMD has outperformed SMSN.L with an annualized return of 60.93%, while SMSN.L has yielded a comparatively lower 27.99% annualized return.
AMD
- 1D
- 4.73%
- 1M
- 14.83%
- YTD
- 138.87%
- 6M
- 142.70%
- 1Y
- 331.70%
- 3Y*
- 60.16%
- 5Y*
- 44.46%
- 10Y*
- 60.93%
SMSN.L
- 1D
- 6.51%
- 1M
- 13.49%
- YTD
- 161.93%
- 6M
- 204.19%
- 1Y
- 399.27%
- 3Y*
- 59.18%
- 5Y*
- 26.81%
- 10Y*
- 27.99%
AMD vs. SMSN.L - 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% |
SMSN.L Samsung Electronics Co. Ltd | 161.93% | 130.81% | -37.94% | 38.34% | -31.32% | -8.01% | 60.01% | 41.56% | -25.35% | 62.93% |
Correlation
The correlation between AMD and SMSN.L is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Aug 24, 2006 | 0.20 |
Over the past year, AMD and SMSN.L have become more correlated (0.42) than their long-term average of 0.20, meaning their price movements have been converging.
Fundamentals
AMD:
$844.09B
SMSN.L:
$1.46T
AMD:
$3.05
SMSN.L:
₩320.04K
AMD:
167.75
SMSN.L:
25.63
AMD:
4.48
SMSN.L:
0.77
AMD:
22.43
SMSN.L:
5.67
AMD:
13.09
SMSN.L:
4.68
AMD:
$37.45B
SMSN.L:
₩389.99T
AMD:
$18.83B
SMSN.L:
₩152.35T
AMD:
$7.17B
SMSN.L:
₩68.67T
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. SMSN.L — Risk / Return Rank
AMD
SMSN.L
AMD vs. SMSN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and Samsung Electronics Co. Ltd (SMSN.L). 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 | SMSN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.75 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.75 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 12.04 | 18.03 | -5.99 |
| Martin ratioReturn relative to average drawdown | 24.74 | 57.94 | -33.20 |
Loading charts...
Drawdowns
AMD vs. SMSN.L - Drawdown Comparison
The maximum AMD drawdown since its inception was -96.59%, which is greater than SMSN.L's maximum drawdown of -55.59%. Use the drawdown chart below to compare losses from any high point for AMD and SMSN.L.
Loading charts...
Drawdown Indicators
| AMD | SMSN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.59% | -55.59% | -41.00% |
Max Drawdown (1Y)Largest decline over 1 year | -27.76% | -21.96% | -5.80% |
Max Drawdown (3Y)Largest decline over 3 years | -63.00% | -44.52% | -18.48% |
Max Drawdown (5Y)Largest decline over 5 years | -65.45% | -49.12% | -16.33% |
Max Drawdown (10Y)Largest decline over 10 years | -65.45% | -54.44% | -11.01% |
Current DrawdownCurrent decline from peak | -5.70% | -8.55% | +2.85% |
Average DrawdownAverage peak-to-trough decline | -56.65% | -17.37% | -39.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.48% | 6.85% | +6.63% |
Volatility
AMD vs. SMSN.L - Volatility Comparison
Advanced Micro Devices, Inc. (AMD) has a higher volatility of 22.71% compared to Samsung Electronics Co. Ltd (SMSN.L) at 20.71%. This indicates that AMD's price experiences larger fluctuations and is considered to be riskier than SMSN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AMD | SMSN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.71% | 20.71% | +2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 50.12% | 43.80% | +6.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.74% | 51.06% | +15.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.71% | 34.83% | +20.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.99% | 32.95% | +24.04% |
Dividends
AMD vs. SMSN.L - Dividend Comparison
AMD has not paid dividends to shareholders, while SMSN.L's dividend yield for the trailing twelve months is around 0.35%.
| 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% |
SMSN.L Samsung Electronics Co. Ltd | 0.35% | 0.94% | 2.88% | 1.79% | 2.50% | 1.85% | 3.60% | 2.47% | 3.65% | 1.62% | 1.68% | 1.71% |
Financials
AMD vs. SMSN.L - Financials Comparison
This section allows you to compare key financial metrics between Advanced Micro Devices, Inc. and Samsung Electronics Co. Ltd. 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. SMSN.L - 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%.
SMSN.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Samsung Electronics Co. Ltd reported a gross profit of 81.91T and revenue of 133.87T. Therefore, the gross margin over that period was 61.2%.
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%.
SMSN.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Samsung Electronics Co. Ltd reported an operating income of 58.98T and revenue of 133.87T, resulting in an operating margin of 44.1%.
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%.
SMSN.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Samsung Electronics Co. Ltd reported a net income of 48.66T and revenue of 133.87T, resulting in a net margin of 36.4%.
Frequently Asked Questions
AMD and SMSN.L have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for AMD and SMSN.L
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