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

Correlation

The correlation between APP and AMD is 0.65, 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

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%200.00%400.00%600.00%December2025FebruaryMarchAprilMay
420.72%
22.52%
APP
AMD

Key characteristics

Sharpe Ratio

APP:

3.90

AMD:

-0.65

Sortino Ratio

APP:

3.56

AMD:

-0.79

Omega Ratio

APP:

1.51

AMD:

0.90

Calmar Ratio

APP:

6.00

AMD:

-0.55

Martin Ratio

APP:

15.54

AMD:

-1.18

Ulcer Index

APP:

22.00%

AMD:

29.43%

Daily Std Dev

APP:

93.42%

AMD:

52.55%

Max Drawdown

APP:

-91.90%

AMD:

-96.57%

Current Drawdown

APP:

-33.45%

AMD:

-51.89%

Fundamentals

Market Cap

APP:

$104.07B

AMD:

$163.42B

EPS

APP:

$4.52

AMD:

$1.00

PE Ratio

APP:

68.05

AMD:

100.59

PEG Ratio

APP:

2.32

AMD:

0.49

PS Ratio

APP:

21.69

AMD:

6.23

PB Ratio

APP:

93.71

AMD:

2.79

Total Revenue (TTM)

APP:

$3.65B

AMD:

$20.31B

Gross Profit (TTM)

APP:

$2.76B

AMD:

$10.40B

EBITDA (TTM)

APP:

$1.88B

AMD:

$4.36B

Returns By Period

In the year-to-date period, APP achieves a 4.84% return, which is significantly higher than AMD's -15.80% return.


APP

YTD

4.84%

1M

44.30%

6M

37.72%

1Y

358.80%

5Y*

N/A

10Y*

N/A

AMD

YTD

-15.80%

1M

30.03%

6M

-32.12%

1Y

-33.80%

5Y*

13.89%

10Y*

46.07%

*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 9898
Overall Rank
The Sharpe Ratio Rank of APP is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of APP is 9797
Sortino Ratio Rank
The Omega Ratio Rank of APP is 9696
Omega Ratio Rank
The Calmar Ratio Rank of APP is 9999
Calmar Ratio Rank
The Martin Ratio Rank of APP is 9898
Martin Ratio Rank

AMD
The Risk-Adjusted Performance Rank of AMD is 1818
Overall Rank
The Sharpe Ratio Rank of AMD is 1717
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 1717
Calmar Ratio Rank
The Martin Ratio Rank of AMD is 2121
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.


The current APP Sharpe Ratio is 3.90, which is higher than the AMD Sharpe Ratio of -0.65. 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 Ratio0.005.0010.00December2025FebruaryMarchAprilMay
3.90
-0.65
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-33.45%
-51.89%
APP
AMD

Volatility

APP vs. AMD - Volatility Comparison

AppLovin Corporation (APP) has a higher volatility of 27.93% compared to Advanced Micro Devices, Inc. (AMD) at 26.33%. 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%December2025FebruaryMarchAprilMay
27.93%
26.33%
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


0.002.00B4.00B6.00B8.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
1.37B
7.66B
(APP) Total Revenue
(AMD) Total Revenue
Values in USD except per share items

APP vs. AMD - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
76.7%
50.7%
(APP) Gross Margin
(AMD) Gross Margin
APP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AppLovin Corporation reported a gross profit of 1.05B and revenue of 1.37B. Therefore, the gross margin over that period was 76.7%.

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 3.88B and revenue of 7.66B. Therefore, the gross margin over that period was 50.7%.

APP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AppLovin Corporation reported an operating income of 607.98M and revenue of 1.37B, resulting in an operating margin of 44.3%.

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 871.00M and revenue of 7.66B, resulting in an operating margin of 11.4%.

APP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AppLovin Corporation reported a net income of 599.20M and revenue of 1.37B, resulting in a net margin of 43.7%.

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 482.00M and revenue of 7.66B, resulting in a net margin of 6.3%.