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AMD vs. TMRAF
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AMD vs. TMRAF - Performance Comparison

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

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Returns By Period

In the year-to-date period, AMD achieves a 138.87% return, which is significantly higher than TMRAF's -25.86% return. Over the past 10 years, AMD has outperformed TMRAF with an annualized return of 60.93%, while TMRAF has yielded a comparatively lower 13.73% annualized 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%

TMRAF

1D
0.00%
1M
10.49%
YTD
-25.86%
6M
-21.73%
1Y
-41.87%
3Y*
-12.60%
5Y*
-9.33%
10Y*
13.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMD vs. TMRAF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
TMRAF
Tomra Systems ASA
-25.86%7.13%13.87%-32.05%-27.02%50.97%51.54%46.27%48.12%82.30%

Correlation

The correlation between AMD and TMRAF is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.02

Correlation (5Y)
Calculated over the trailing 5-year period

0.06

Correlation (10Y)
Calculated over the trailing 10-year period

0.08

Correlation (All Time)
Calculated using the full available price history since Aug 10, 2007

0.07

Fundamentals

Market Cap

AMD:

$844.09B

TMRAF:

$3.01B

EPS

AMD:

$3.05

TMRAF:

€0.79

PE Ratio

AMD:

167.75

TMRAF:

11.03

PEG Ratio

AMD:

4.48

TMRAF:

0.03

PS Ratio

AMD:

22.43

TMRAF:

0.55

PB Ratio

AMD:

13.09

TMRAF:

4.35

Total Revenue (TTM)

AMD:

$37.45B

TMRAF:

€4.64B

Gross Profit (TTM)

AMD:

$18.83B

TMRAF:

€948.72M

EBITDA (TTM)

AMD:

$7.17B

TMRAF:

€811.94M

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Return for Risk

AMD vs. TMRAF — Risk / Return Rank

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

AMD
AMD Risk / Return Rank: 9898
Overall Rank
AMD Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
AMD Sortino Ratio Rank: 9797
Sortino Ratio Rank
AMD Omega Ratio Rank: 9696
Omega Ratio Rank
AMD Calmar Ratio Rank: 9898
Calmar Ratio Rank
AMD Martin Ratio Rank: 9797
Martin Ratio Rank

TMRAF
TMRAF Risk / Return Rank: 88
Overall Rank
TMRAF Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
TMRAF Sortino Ratio Rank: 1212
Sortino Ratio Rank
TMRAF Omega Ratio Rank: 66
Omega Ratio Rank
TMRAF Calmar Ratio Rank: 77
Calmar Ratio Rank
TMRAF Martin Ratio Rank: 44
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. TMRAF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and Tomra Systems ASA (TMRAF). 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.


AMDTMRAFDifference
Sharpe ratioReturn per unit of total volatility

+5.82

Sortino ratioReturn per unit of downside risk

+5.56

Omega ratioGain probability vs. loss probability

1.60

0.81

+0.80

Calmar ratioReturn relative to maximum drawdown

12.04

-0.89

+12.93

Martin ratioReturn relative to average drawdown

24.74

-1.62

+26.36

AMD vs. TMRAF - Sharpe Ratio Comparison

The current AMD Sharpe Ratio is 5.01, which is higher than the TMRAF Sharpe Ratio of -0.81. The chart below compares the historical Sharpe Ratios of AMD and TMRAF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AMD vs. TMRAF - Drawdown Comparison

The maximum AMD drawdown since its inception was -96.59%, which is greater than TMRAF's maximum drawdown of -71.64%. Use the drawdown chart below to compare losses from any high point for AMD and TMRAF.


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Drawdown Indicators


AMDTMRAFDifference

Max Drawdown

Largest peak-to-trough decline

-96.59%

-71.64%

-24.95%

Max Drawdown (1Y)

Largest decline over 1 year

-27.76%

-47.39%

+19.63%

Max Drawdown (3Y)

Largest decline over 3 years

-63.00%

-56.94%

-6.06%

Max Drawdown (5Y)

Largest decline over 5 years

-65.45%

-71.64%

+6.19%

Max Drawdown (10Y)

Largest decline over 10 years

-65.45%

-71.64%

+6.19%

Current Drawdown

Current decline from peak

-5.70%

-59.80%

+54.10%

Average Drawdown

Average peak-to-trough decline

-56.65%

-20.67%

-35.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.48%

25.82%

-12.34%

Volatility

AMD vs. TMRAF - Volatility Comparison

Advanced Micro Devices, Inc. (AMD) has a higher volatility of 22.71% compared to Tomra Systems ASA (TMRAF) at 19.08%. This indicates that AMD's price experiences larger fluctuations and is considered to be riskier than TMRAF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AMDTMRAFDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.71%

19.08%

+3.63%

Volatility (6M)

Calculated over the trailing 6-month period

50.12%

40.28%

+9.84%

Volatility (1Y)

Calculated over the trailing 1-year period

66.74%

52.03%

+14.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

55.71%

58.61%

-2.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.99%

49.87%

+7.12%

Dividends

AMD vs. TMRAF - Dividend Comparison

AMD has not paid dividends to shareholders, while TMRAF's dividend yield for the trailing twelve months is around 0.23%.


PositionTTM202520242023202220212020201920182017
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%
TMRAF
Tomra Systems ASA
0.23%1.55%1.39%1.49%1.94%1.01%0.62%1.62%4.28%13.33%

Financials

AMD vs. TMRAF - Financials Comparison

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


0.002.00B4.00B6.00B8.00B10.00B20222023202420252026
10.25B
334.00M
(AMD) Total Revenue
(TMRAF) Total Revenue
Please note, different currencies. AMD values in USD, TMRAF values in EUR

AMD vs. TMRAF - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
52.8%
100.0%
Portfolio components
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%.

TMRAF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tomra Systems ASA reported a gross profit of 334.00M and revenue of 334.00M. Therefore, the gross margin over that period was 100.0%.

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%.

TMRAF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tomra Systems ASA reported an operating income of 5.00M and revenue of 334.00M, resulting in an operating margin of 1.5%.

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%.

TMRAF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tomra Systems ASA reported a net income of -3.00M and revenue of 334.00M, resulting in a net margin of -0.9%.


Frequently Asked Questions


AMD and TMRAF have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AMD has higher volatility (22.71%) compared to TMRAF (19.08%). In terms of maximum drawdown, AMD dropped -96.59% vs TMRAF's -71.64%.

AMD currently has the higher Sharpe Ratio (5.01 vs -0.81), 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.

Portfolio Optimizer

Find the right allocation for AMD and TMRAF

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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