APPS vs. AMD
APPS (Digital Turbine, Inc.) and AMD (Advanced Micro Devices, Inc.) are both stocks. Both are in the Technology sector — APPS in Software - Application, AMD in Semiconductors. Over the past 10 years, APPS returned 23.39%/yr vs 62.75%/yr for AMD. At a 0.20 correlation, their price movements are largely independent.
Performance
APPS vs. AMD - Performance Comparison
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Returns By Period
In the year-to-date period, APPS achieves a 73.40% return, which is significantly lower than AMD's 153.32% return. Over the past 10 years, APPS has underperformed AMD with an annualized return of 23.39%, while AMD has yielded a comparatively higher 62.75% annualized return.
APPS
- 1D
- 1.40%
- 1M
- 119.49%
- YTD
- 73.40%
- 6M
- 76.58%
- 1Y
- 89.30%
- 3Y*
- -2.66%
- 5Y*
- -33.72%
- 10Y*
- 23.39%
AMD
- 1D
- 4.02%
- 1M
- 58.85%
- YTD
- 153.32%
- 6M
- 149.32%
- 1Y
- 362.47%
- 3Y*
- 66.35%
- 5Y*
- 46.07%
- 10Y*
- 62.75%
APPS vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APPS Digital Turbine, Inc. | 73.40% | 195.86% | -75.36% | -54.99% | -75.01% | 7.83% | 693.27% | 289.62% | 2.23% | 163.24% |
AMD Advanced Micro Devices, Inc. | 153.32% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 99.98% | 148.43% | 79.57% | -9.35% |
Correlation
The correlation between APPS and AMD is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jul 3, 2006 | 0.20 |
The correlation between APPS and AMD shifts across timeframes, from 0.20 (1 year) to 0.40 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
APPS:
$1.04B
AMD:
$895.16B
APPS:
-$0.27
AMD:
$3.05
APPS:
1.77
AMD:
23.79
APPS:
5.42
AMD:
13.89
APPS:
$555.80M
AMD:
$37.45B
APPS:
$392.99M
AMD:
$18.83B
APPS:
$80.59M
AMD:
$7.17B
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Return for Risk
APPS vs. AMD — Risk / Return Rank
APPS
AMD
APPS vs. AMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Digital Turbine, Inc. (APPS) 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.
| APPS | AMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.79 | ||
| Sortino ratioReturn per unit of downside risk | -2.78 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.66 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 13.16 | -11.72 |
| Martin ratioReturn relative to average drawdown | 2.39 | 27.28 | -24.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| APPS | AMD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 5.64 | -4.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | 0.84 | -1.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 1.11 | -0.86 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.17 | -0.10 |
Drawdowns
APPS vs. AMD - Drawdown Comparison
The maximum APPS drawdown since its inception was -98.72%, roughly equal to the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for APPS and AMD.
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Drawdown Indicators
| APPS | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.72% | -96.59% | -2.13% |
Max Drawdown (1Y)Largest decline over 1 year | -62.60% | -27.76% | -34.84% |
Max Drawdown (3Y)Largest decline over 3 years | -89.18% | -63.00% | -26.18% |
Max Drawdown (5Y)Largest decline over 5 years | -98.68% | -65.45% | -33.23% |
Max Drawdown (10Y)Largest decline over 10 years | -98.72% | -65.45% | -33.27% |
Current DrawdownCurrent decline from peak | -90.85% | 0.00% | -90.85% |
Average DrawdownAverage peak-to-trough decline | -77.73% | -56.68% | -21.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.43% | 13.36% | +24.07% |
Volatility
APPS vs. AMD - Volatility Comparison
Digital Turbine, Inc. (APPS) has a higher volatility of 41.51% compared to Advanced Micro Devices, Inc. (AMD) at 24.11%. This indicates that APPS'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.
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Volatility by Period
| APPS | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 41.51% | 24.11% | +17.40% |
Volatility (6M)Calculated over the trailing 6-month period | 59.31% | 47.17% | +12.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 106.64% | 64.84% | +41.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 109.54% | 55.25% | +54.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.37% | 56.83% | +36.54% |
Dividends
APPS vs. AMD - Dividend Comparison
Neither APPS nor AMD has paid dividends to shareholders.
Financials
APPS vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between Digital Turbine, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
APPS vs. AMD - Profitability Comparison
APPS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Digital Turbine, Inc. reported a gross profit of 129.83M and revenue of 142.55M. Therefore, the gross margin over that period was 91.1%.
AMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported a gross profit of 5.42B and revenue of 10.25B. Therefore, the gross margin over that period was 52.8%.
APPS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Digital Turbine, Inc. reported an operating income of 10.52M and revenue of 142.55M, resulting in an operating margin of 7.4%.
AMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported an operating income of 1.48B and revenue of 10.25B, resulting in an operating margin of 14.4%.
APPS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Digital Turbine, Inc. reported a net income of -7.34M and revenue of 142.55M, resulting in a net margin of -5.2%.
AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported a net income of 1.38B and revenue of 10.25B, resulting in a net margin of 13.5%.
Frequently Asked Questions
APPS and AMD have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
APPS has higher volatility (41.51%) compared to AMD (24.11%). In terms of maximum drawdown, APPS dropped -98.72% vs AMD's -96.59%.
AMD currently has the higher Sharpe Ratio (5.64 vs 0.84), 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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