AMD vs. TXN
Compare and contrast key facts about Advanced Micro Devices, Inc. (AMD) and Texas Instruments Incorporated (TXN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMD or TXN.
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
Loading data...
Key characteristics
AMD:
-0.62
TXN:
-0.11
AMD:
-0.74
TXN:
0.16
AMD:
0.91
TXN:
1.02
AMD:
-0.53
TXN:
-0.09
AMD:
-1.13
TXN:
-0.23
AMD:
29.56%
TXN:
12.89%
AMD:
52.56%
TXN:
38.06%
AMD:
-96.57%
TXN:
-85.81%
AMD:
-51.35%
TXN:
-20.55%
Fundamentals
AMD:
$166.74B
TXN:
$156.50B
AMD:
$1.37
TXN:
$5.27
AMD:
75.07
TXN:
32.69
AMD:
0.50
TXN:
1.78
AMD:
6.01
TXN:
9.75
AMD:
2.85
TXN:
9.17
AMD:
$27.75B
TXN:
$16.05B
AMD:
$14.13B
TXN:
$9.31B
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
-14.86%
15.94%
-30.49%
-32.31%
13.08%
45.95%
TXN
-6.66%
10.94%
-20.55%
-5.20%
11.56%
15.31%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AMD vs. TXN — Risk-Adjusted Performance Rank
AMD
TXN
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.
Loading data...
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%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Loading data...
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.
Loading data...
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.
Total Revenue: Total amount of money received from sales and other business activities
AMD vs. TXN - Profitability Comparison
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%.