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

Correlation

The correlation between APP and AMD is 0.44, 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.


-0.50.00.51.00.4

Performance

APP vs. AMD - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%500.00%SeptemberOctoberNovemberDecember2025February
472.89%
-26.93%
APP
AMD

Key characteristics

Sharpe Ratio

APP:

11.79

AMD:

-0.77

Sortino Ratio

APP:

8.07

AMD:

-0.95

Omega Ratio

APP:

2.07

AMD:

0.88

Calmar Ratio

APP:

18.52

AMD:

-0.73

Martin Ratio

APP:

115.89

AMD:

-1.21

Ulcer Index

APP:

8.27%

AMD:

29.70%

Daily Std Dev

APP:

78.03%

AMD:

46.90%

Max Drawdown

APP:

-91.90%

AMD:

-96.57%

Current Drawdown

APP:

-2.77%

AMD:

-45.94%

Fundamentals

Market Cap

APP:

$168.66B

AMD:

$185.19B

EPS

APP:

$4.51

AMD:

$1.00

PE Ratio

APP:

109.98

AMD:

114.28

PEG Ratio

APP:

3.60

AMD:

0.45

Total Revenue (TTM)

APP:

$4.71B

AMD:

$25.79B

Gross Profit (TTM)

APP:

$3.51B

AMD:

$13.19B

EBITDA (TTM)

APP:

$2.20B

AMD:

$4.44B

Returns By Period

In the year-to-date period, APP achieves a 53.17% return, which is significantly higher than AMD's -5.39% return.


APP

YTD

53.17%

1M

44.89%

6M

472.88%

1Y

728.46%

5Y*

N/A

10Y*

N/A

AMD

YTD

-5.39%

1M

-5.91%

6M

-26.93%

1Y

-34.27%

5Y*

14.88%

10Y*

43.77%

*Annualized

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Risk-Adjusted Performance

APP vs. AMD — Risk-Adjusted Performance Rank

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

APP
The Risk-Adjusted Performance Rank of APP is 100100
Overall Rank
The Sharpe Ratio Rank of APP is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of APP is 9999
Sortino Ratio Rank
The Omega Ratio Rank of APP is 9999
Omega Ratio Rank
The Calmar Ratio Rank of APP is 100100
Calmar Ratio Rank
The Martin Ratio Rank of APP is 100100
Martin Ratio Rank

AMD
The Risk-Adjusted Performance Rank of AMD is 1010
Overall Rank
The Sharpe Ratio Rank of AMD is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of AMD is 1111
Sortino Ratio Rank
The Omega Ratio Rank of AMD is 1212
Omega Ratio Rank
The Calmar Ratio Rank of AMD is 77
Calmar Ratio Rank
The Martin Ratio Rank of AMD is 1313
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.

APP vs. AMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AppLovin Corporation (APP) 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.


Sharpe ratio
The chart of Sharpe ratio for APP, currently valued at 11.79, compared to the broader market-2.000.002.004.0011.79-0.77
The chart of Sortino ratio for APP, currently valued at 8.07, compared to the broader market-6.00-4.00-2.000.002.004.006.008.07-0.95
The chart of Omega ratio for APP, currently valued at 2.07, compared to the broader market0.501.001.502.002.070.88
The chart of Calmar ratio for APP, currently valued at 18.52, compared to the broader market0.002.004.006.0018.52-0.73
The chart of Martin ratio for APP, currently valued at 115.89, compared to the broader market0.0010.0020.0030.00115.89-1.21
APP
AMD

The current APP Sharpe Ratio is 11.79, which is higher than the AMD Sharpe Ratio of -0.77. The chart below compares the historical Sharpe Ratios of APP and AMD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.005.0010.00SeptemberOctoberNovemberDecember2025February
11.79
-0.77
APP
AMD

Dividends

APP vs. AMD - Dividend Comparison

Neither APP nor AMD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

APP vs. AMD - Drawdown Comparison

The maximum APP drawdown since its inception was -91.90%, roughly equal to the maximum AMD drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for APP and AMD. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.77%
-45.94%
APP
AMD

Volatility

APP vs. AMD - Volatility Comparison

AppLovin Corporation (APP) has a higher volatility of 25.63% compared to Advanced Micro Devices, Inc. (AMD) at 12.55%. This indicates that APP's price experiences larger fluctuations and is considered to be riskier than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
25.63%
12.55%
APP
AMD

Financials

APP vs. AMD - Financials Comparison

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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