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AMD vs. TXN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AMD and TXN is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

AMD vs. TXN - Performance Comparison

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

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Key characteristics

Sharpe Ratio

AMD:

-0.62

TXN:

-0.11

Sortino Ratio

AMD:

-0.74

TXN:

0.16

Omega Ratio

AMD:

0.91

TXN:

1.02

Calmar Ratio

AMD:

-0.53

TXN:

-0.09

Martin Ratio

AMD:

-1.13

TXN:

-0.23

Ulcer Index

AMD:

29.56%

TXN:

12.89%

Daily Std Dev

AMD:

52.56%

TXN:

38.06%

Max Drawdown

AMD:

-96.57%

TXN:

-85.81%

Current Drawdown

AMD:

-51.35%

TXN:

-20.55%

Fundamentals

Market Cap

AMD:

$166.74B

TXN:

$156.50B

EPS

AMD:

$1.37

TXN:

$5.27

PE Ratio

AMD:

75.07

TXN:

32.69

PEG Ratio

AMD:

0.50

TXN:

1.78

PS Ratio

AMD:

6.01

TXN:

9.75

PB Ratio

AMD:

2.85

TXN:

9.17

Total Revenue (TTM)

AMD:

$27.75B

TXN:

$16.05B

Gross Profit (TTM)

AMD:

$14.13B

TXN:

$9.31B

EBITDA (TTM)

AMD:

$4.36B

TXN:

$7.62B

Returns By Period

In the year-to-date period, AMD achieves a -14.86% return, which is significantly lower than TXN's -6.66% return. Over the past 10 years, AMD has outperformed TXN with an annualized return of 45.95%, while TXN has yielded a comparatively lower 15.31% annualized return.


AMD

YTD

-14.86%

1M

15.94%

6M

-30.49%

1Y

-32.31%

5Y*

13.08%

10Y*

45.95%

TXN

YTD

-6.66%

1M

10.94%

6M

-20.55%

1Y

-5.20%

5Y*

11.56%

10Y*

15.31%

*Annualized

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Risk-Adjusted Performance

AMD vs. TXN — Risk-Adjusted Performance Rank

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

AMD
The Risk-Adjusted Performance Rank of AMD is 1919
Overall Rank
The Sharpe Ratio Rank of AMD is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of AMD is 1818
Sortino Ratio Rank
The Omega Ratio Rank of AMD is 1919
Omega Ratio Rank
The Calmar Ratio Rank of AMD is 1818
Calmar Ratio Rank
The Martin Ratio Rank of AMD is 2222
Martin Ratio Rank

TXN
The Risk-Adjusted Performance Rank of TXN is 4444
Overall Rank
The Sharpe Ratio Rank of TXN is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of TXN is 4141
Sortino Ratio Rank
The Omega Ratio Rank of TXN is 4141
Omega Ratio Rank
The Calmar Ratio Rank of TXN is 4646
Calmar Ratio Rank
The Martin Ratio Rank of TXN is 4747
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AMD vs. TXN - Risk-Adjusted Performance Comparison

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


The current AMD Sharpe Ratio is -0.62, which is lower than the TXN Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of AMD and TXN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

AMD vs. TXN - Dividend Comparison

AMD has not paid dividends to shareholders, while TXN's dividend yield for the trailing twelve months is around 3.12%.


TTM20242023202220212020201920182017201620152014
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%
TXN
Texas Instruments Incorporated
3.12%2.81%2.94%2.84%2.23%2.27%2.50%2.78%2.03%2.25%2.55%2.32%

Drawdowns

AMD vs. TXN - Drawdown Comparison

The maximum AMD drawdown since its inception was -96.57%, which is greater than TXN's maximum drawdown of -85.81%. Use the drawdown chart below to compare losses from any high point for AMD and TXN. For additional features, visit the drawdowns tool.


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Volatility

AMD vs. TXN - Volatility Comparison

Advanced Micro Devices, Inc. (AMD) has a higher volatility of 15.74% compared to Texas Instruments Incorporated (TXN) at 14.94%. This indicates that AMD's price experiences larger fluctuations and is considered to be riskier than TXN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

AMD vs. TXN - Financials Comparison

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


2.00B3.00B4.00B5.00B6.00B7.00B8.00B20212022202320242025
7.44B
4.07B
(AMD) Total Revenue
(TXN) Total Revenue
Values in USD except per share items

AMD vs. TXN - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

45.0%50.0%55.0%60.0%65.0%70.0%20212022202320242025
50.2%
56.8%
(AMD) Gross Margin
(TXN) Gross Margin
AMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported a gross profit of 3.74B and revenue of 7.44B. Therefore, the gross margin over that period was 50.2%.

TXN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Texas Instruments Incorporated reported a gross profit of 2.31B and revenue of 4.07B. Therefore, the gross margin over that period was 56.8%.

AMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported an operating income of 806.00M and revenue of 7.44B, resulting in an operating margin of 10.8%.

TXN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Texas Instruments Incorporated reported an operating income of 1.32B and revenue of 4.07B, resulting in an operating margin of 32.5%.

AMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported a net income of 709.00M and revenue of 7.44B, resulting in a net margin of 9.5%.

TXN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Texas Instruments Incorporated reported a net income of 1.18B and revenue of 4.07B, resulting in a net margin of 29.0%.