ARM vs. AMD
ARM (Arm Holdings plc American Depositary Shares) and AMD (Advanced Micro Devices, Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past year, ARM returned 73.76% vs 182.26% for AMD. Their 0.54 correlation means they have sometimes moved together and sometimes differently.
Performance
ARM vs. AMD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ARM achieves a 118.70% return, which is significantly lower than AMD's 126.30% return.
ARM
- 1D
- -0.26%
- 1M
- -24.18%
- 6M
- 123.57%
- YTD
- 118.70%
- 1Y
- 73.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 65.26%
AMD
- 1D
- 1.78%
- 1M
- -6.41%
- 6M
- 96.79%
- YTD
- 126.30%
- 1Y
- 182.26%
- 3Y*
- 61.14%
- 5Y*
- 32.48%
- 10Y*
- 53.65%
- ALL TIME*
- 9.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $14.69B | $14.16B | $15.90B | |
| $1.57B | $1.71B | $3.25B |
ARM vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ARM Arm Holdings plc American Depositary Shares | 118.70% | -11.39% | 64.16% | 33.95% |
AMD Advanced Micro Devices, Inc. | 126.30% | 77.30% | -18.06% | 36.86% |
Correlation
The correlation between ARM and AMD is 0.59, 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. | 0.59 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2023 | 0.54 |
The correlation between ARM and AMD has been stable across timeframes, ranging from 0.54 to 0.59 - a consistent structural relationship.
Fundamentals
ARM:
$255.32B
AMD:
$790.25B
ARM:
$0.97
AMD:
$3.04
ARM:
245.24
AMD:
159.32
ARM:
8.41
AMD:
4.25
ARM:
49.66
AMD:
21.31
ARM:
29.86
AMD:
12.41
ARM:
$5.16B
AMD:
$37.45B
ARM:
$4.92B
AMD:
$18.83B
ARM:
$1.37B
AMD:
$7.17B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ARM vs. AMD — Risk / Return Rank
ARM
AMD
ARM vs. AMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arm Holdings plc American Depositary Shares (ARM) 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.
| ARM | AMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.56 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.38 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | 6.61 | -5.09 |
| Martin ratioReturn relative to average drawdown | 3.19 | 13.07 | -9.87 |
Loading charts...
Drawdowns
ARM vs. AMD - Drawdown Comparison
The maximum ARM drawdown since its inception was -53.97%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for ARM and AMD.
Loading charts...
Drawdown Indicators
| ARM | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.97% | -96.59% | +42.62% |
Max Drawdown (1Y)Largest decline over 1 year | -48.83% | -27.76% | -21.07% |
Max Drawdown (3Y)Largest decline over 3 years | — | -63.00% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -65.45% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.45% | — |
Current DrawdownCurrent decline from peak | -45.60% | -16.57% | -29.03% |
Average DrawdownAverage peak-to-trough decline | -21.66% | -56.50% | +34.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.17% | 14.01% | +9.16% |
Volatility
ARM vs. AMD - Volatility Comparison
Arm Holdings plc American Depositary Shares (ARM) and Advanced Micro Devices, Inc. (AMD) have volatilities of 24.32% and 24.20%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ARM | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.32% | 24.20% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 64.61% | 55.73% | +8.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.61% | 71.40% | +2.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.12% | 56.94% | +20.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.12% | 56.99% | +20.13% |
Dividends
ARM vs. AMD - Dividend Comparison
Neither ARM nor AMD has paid dividends to shareholders.
Financials
ARM vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between Arm Holdings plc American Depositary Shares 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
ARM vs. AMD - Profitability Comparison
ARM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Arm Holdings plc American Depositary Shares reported a gross profit of 1.25B and revenue of 1.29B. Therefore, the gross margin over that period was 97.2%.
AMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
ARM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Arm Holdings plc American Depositary Shares reported an operating income of 98.00M and revenue of 1.29B, resulting in an operating margin of 7.6%.
AMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
ARM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Arm Holdings plc American Depositary Shares reported a net income of 270.00M and revenue of 1.29B, resulting in a net margin of 21.0%.
AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
ARM and AMD have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARM has higher volatility (24.32%) compared to AMD (24.20%). In terms of maximum drawdown, ARM dropped -53.97% vs AMD's -96.59%.
AMD currently has the higher Sharpe Ratio (2.57 vs 1.01), 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.
Find the right allocation for ARM and AMD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer