AMD vs. XLM-USD
AMD (Advanced Micro Devices, Inc.) is a stock, while XLM-USD (Stellar) is a cryptocurrency. Over the past 10 years, AMD returned 60.93%/yr vs 60.23%/yr for XLM-USD. At a 0.13 correlation, their price movements are largely independent.
Performance
AMD vs. XLM-USD - Performance Comparison
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Returns By Period
In the year-to-date period, AMD achieves a 138.87% return, which is significantly higher than XLM-USD's -6.87% return. Both investments have delivered pretty close results over the past 10 years, with AMD having a 60.93% annualized return and XLM-USD not far behind at 60.23%.
AMD
- 1D
- 4.73%
- 1M
- 13.76%
- YTD
- 138.87%
- 6M
- 142.70%
- 1Y
- 340.40%
- 3Y*
- 60.16%
- 5Y*
- 44.46%
- 10Y*
- 60.93%
XLM-USD
- 1D
- -1.52%
- 1M
- 15.17%
- YTD
- -6.87%
- 6M
- -21.39%
- 1Y
- -28.35%
- 3Y*
- 33.09%
- 5Y*
- -11.45%
- 10Y*
- 60.23%
AMD vs. XLM-USD - 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% |
XLM-USD Stellar | -6.87% | -39.55% | 157.40% | 81.66% | -73.35% | 108.68% | 184.76% | -60.36% | -68.37% | 14,396.90% |
Correlation
The correlation between AMD and XLM-USD is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Aug 4, 2014 | 0.13 |
The correlation between AMD and XLM-USD shifts across timeframes, from 0.13 (all time) to 0.29 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AMD vs. XLM-USD — Risk / Return Rank
AMD
XLM-USD
AMD vs. XLM-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and Stellar (XLM-USD). 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 | XLM-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.35 | ||
| Sortino ratioReturn per unit of downside risk | +4.51 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.00 | +0.60 |
| Calmar ratioReturn relative to maximum drawdown | 12.04 | -0.40 | +12.44 |
| Martin ratioReturn relative to average drawdown | 24.74 | -0.57 | +25.31 |
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Drawdowns
AMD vs. XLM-USD - Drawdown Comparison
The maximum AMD drawdown since its inception was -96.59%, roughly equal to the maximum XLM-USD drawdown of -96.21%. Use the drawdown chart below to compare losses from any high point for AMD and XLM-USD.
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Drawdown Indicators
| AMD | XLM-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.59% | -96.21% | -0.38% |
Max Drawdown (1Y)Largest decline over 1 year | -27.76% | -71.19% | +43.43% |
Max Drawdown (3Y)Largest decline over 3 years | -63.00% | -74.37% | +11.37% |
Max Drawdown (5Y)Largest decline over 5 years | -65.45% | -83.25% | +17.80% |
Max Drawdown (10Y)Largest decline over 10 years | -65.45% | -96.21% | +30.76% |
Current DrawdownCurrent decline from peak | -5.70% | -78.80% | +73.10% |
Average DrawdownAverage peak-to-trough decline | -56.65% | -72.14% | +15.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.48% | 50.48% | -37.00% |
Volatility
AMD vs. XLM-USD - Volatility Comparison
The current volatility for Advanced Micro Devices, Inc. (AMD) is 22.71%, while Stellar (XLM-USD) has a volatility of 43.48%. This indicates that AMD experiences smaller price fluctuations and is considered to be less risky than XLM-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMD | XLM-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.71% | 43.48% | -20.77% |
Volatility (6M)Calculated over the trailing 6-month period | 50.12% | 59.28% | -9.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.74% | 70.60% | -3.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.71% | 74.72% | -19.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.99% | 112.79% | -55.80% |
Frequently Asked Questions
AMD and XLM-USD have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XLM-USD has higher volatility (43.48%) compared to AMD (22.71%). In terms of maximum drawdown, AMD dropped -96.59% vs XLM-USD's -96.21%.
AMD currently has the higher Sharpe Ratio (5.01 vs -0.33), 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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