AMDWX vs. AMD

Last updated Aug 1, 2026

AMDWX (Amana Mutual Funds Trust Developing World Fund) is Emerging Markets Equities fund managed by Amana, while AMD (Advanced Micro Devices, Inc.) is a stock. Over the past 10 years, AMDWX returned 6.88%/yr vs 54.21%/yr for AMD. Their 0.49 correlation means their historical movements had little consistent relationship.

Performance

AMDWX vs. AMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amana Mutual Funds Trust Developing World Fund (AMDWX) and Advanced Micro Devices, Inc. (AMD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AMDWX achieves a 14.06% return, which is significantly lower than AMD's 122.33% return. Over the past 10 years, AMDWX has underperformed AMD with an annualized return of 6.88%, while AMD has yielded a comparatively higher 54.21% annualized return.

AMDWX

• 1D: 3.33%
• 1M: -2.43%
• 6M: 4.06%
• YTD: 14.06%
• 1Y: 33.62%
• 3Y*: 13.85%
• 5Y*: 7.06%
• 10Y*: 6.88%
• ALL TIME*: 4.01%

AMD

• 1D: -1.90%
• 1M: -8.05%
• 6M: 101.14%
• YTD: 122.33%
• 1Y: 177.32%
• 3Y*: 59.38%
• 5Y*: 35.00%
• 10Y*: 54.21%
• ALL TIME*: 9.59%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AMD Advanced Micro Devices, Inc.	$14.68B	$14.29B	$16.05B
AMDWX Amana Mutual Funds Trust Developing World Fund	$0.00	$0.00	$0.00

AMDWX vs. AMD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AMDWX Amana Mutual Funds Trust Developing World Fund	14.06%	19.97%	6.93%	13.25%	-17.60%	7.31%	21.26%	18.68%	-15.56%	21.39%
AMD Advanced Micro Devices, Inc.	122.33%	77.30%	-18.06%	127.59%	-54.99%	56.91%	99.98%	148.43%	79.57%	-9.35%

Correlation

The correlation between AMDWX and AMD is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.67
Correlation (3Y) Balances recent behavior with more history.	0.61
Correlation (5Y) Shows whether the relationship held over a longer period.	0.62
Correlation (10Y) Provides a long-term view across more market conditions.	0.51
Correlation (All Time) Calculated using the full available price history since Sep 29, 2009	0.49

The correlation between AMDWX and AMD shifts across timeframes, from 0.49 (all time) to 0.67 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

AMDWX vs. AMD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

AMDWX

AMDWX Risk / Return Rank: 68
AMDWX Sharpe Ratio Rank: 70
AMDWX Sortino Ratio Rank: 63
AMDWX Omega Ratio Rank: 70
AMDWX Calmar Ratio Rank: 75
AMDWX Martin Ratio Rank: 60

AMD

AMD Risk / Return Rank: 94
AMD Sharpe Ratio Rank: 95
AMD Sortino Ratio Rank: 92
AMD Omega Ratio Rank: 91
AMD Calmar Ratio Rank: 97
AMD Martin Ratio Rank: 94

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AMDWX vs. AMD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amana Mutual Funds Trust Developing World Fund (AMDWX) and Advanced Micro Devices, Inc. (AMD). 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.

	AMDWX	AMD	Difference
Sharpe ratio: Return per unit of total volatility	1.60	2.40	-0.80
Sortino ratio: Return per unit of downside risk	2.15	2.98	-0.83
Omega ratio: Gain probability vs. loss probability	1.30	1.37	-0.07
Calmar ratio: Return relative to maximum drawdown	2.41	6.16	-3.76
Martin ratio: Return relative to average drawdown	7.63	12.22	-4.60

AMDWX vs. AMD - Sharpe Ratio Comparison

The current AMDWX Sharpe Ratio is 1.60, which is lower than the AMD Sharpe Ratio of 2.40. The chart below compares the historical Sharpe Ratios of AMDWX and AMD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AMDWX vs. AMD - Drawdown Comparison

The maximum AMDWX drawdown since its inception was -28.88%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for AMDWX and AMD.

Drawdown Indicators

	AMDWX	AMD	Difference
Max Drawdown Largest peak-to-trough decline	-28.88%	-96.59%	+67.71%
Max Drawdown (1Y) Largest decline over 1 year	-13.80%	-27.76%	+13.96%
Max Drawdown (3Y) Largest decline over 3 years	-19.18%	-63.00%	+43.82%
Max Drawdown (5Y) Largest decline over 5 years	-27.01%	-65.45%	+38.44%
Max Drawdown (10Y) Largest decline over 10 years	-27.42%	-65.45%	+38.03%
Current Drawdown Current decline from peak	-10.93%	-18.03%	+7.10%
Average Drawdown Average peak-to-trough decline	-8.98%	-56.50%	+47.52%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.34%	13.97%	-9.63%

Volatility

AMDWX vs. AMD - Volatility Comparison

The current volatility for Amana Mutual Funds Trust Developing World Fund (AMDWX) is 7.73%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 24.42%. This indicates that AMDWX experiences smaller price fluctuations and is considered to be less risky than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AMDWX	AMD	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.73%	24.42%	-16.69%
Volatility (6M) Calculated over the trailing 6-month period	18.78%	56.14%	-37.36%
Volatility (1Y) Calculated over the trailing 1-year period	20.69%	71.36%	-50.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.96%	56.94%	-41.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	14.50%	57.00%	-42.50%

Dividends

AMDWX vs. AMD - Dividend Comparison

AMDWX's dividend yield for the trailing twelve months is around 2.46%, while AMD has not paid dividends to shareholders.

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%
AMDWX Amana Mutual Funds Trust Developing World Fund	2.46%	2.80%	0.58%	0.91%	1.03%	1.16%	0.00%	0.37%	0.50%	0.18%	0.28%	0.58%

Frequently Asked Questions

Can I hold both AMDWX and AMD in my portfolio?

AMDWX and AMD have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AMDWX or AMD?

AMD has higher volatility (24.42%) compared to AMDWX (7.73%). In terms of maximum drawdown, AMDWX dropped -28.88% vs AMD's -96.59%.

Which has better risk-adjusted returns?

AMD currently has the higher Sharpe Ratio (2.40 vs 1.60), 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.