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

Correlation

The correlation between ARRY and AMD is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ARRY vs. AMD - Performance Comparison

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

-100.00%-50.00%0.00%50.00%December2025FebruaryMarchAprilMay
-84.91%
22.34%
ARRY
AMD

Key characteristics

Sharpe Ratio

ARRY:

-0.66

AMD:

-0.65

Sortino Ratio

ARRY:

-0.91

AMD:

-0.79

Omega Ratio

ARRY:

0.90

AMD:

0.90

Calmar Ratio

ARRY:

-0.65

AMD:

-0.55

Martin Ratio

ARRY:

-1.20

AMD:

-1.18

Ulcer Index

ARRY:

49.97%

AMD:

29.43%

Daily Std Dev

ARRY:

85.43%

AMD:

52.55%

Max Drawdown

ARRY:

-92.20%

AMD:

-96.57%

Current Drawdown

ARRY:

-89.23%

AMD:

-51.89%

Fundamentals

Market Cap

ARRY:

$765.62M

AMD:

$163.42B

EPS

ARRY:

-$1.95

AMD:

$1.00

PEG Ratio

ARRY:

0.62

AMD:

0.49

PS Ratio

ARRY:

0.84

AMD:

6.23

PB Ratio

ARRY:

5.03

AMD:

2.79

Total Revenue (TTM)

ARRY:

$1.06B

AMD:

$20.31B

Gross Profit (TTM)

ARRY:

$310.14M

AMD:

$10.40B

EBITDA (TTM)

ARRY:

-$209.99M

AMD:

$4.36B

Returns By Period

In the year-to-date period, ARRY achieves a -8.94% return, which is significantly higher than AMD's -15.80% return.


ARRY

YTD

-8.94%

1M

38.19%

6M

-11.29%

1Y

-56.04%

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

ARRY vs. AMD — Risk-Adjusted Performance Rank

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

ARRY
The Risk-Adjusted Performance Rank of ARRY is 1616
Overall Rank
The Sharpe Ratio Rank of ARRY is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of ARRY is 1515
Sortino Ratio Rank
The Omega Ratio Rank of ARRY is 1818
Omega Ratio Rank
The Calmar Ratio Rank of ARRY is 1212
Calmar Ratio Rank
The Martin Ratio Rank of ARRY is 2020
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.

ARRY vs. AMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Array Technologies, Inc. (ARRY) 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 ARRY Sharpe Ratio is -0.66, which is comparable to the AMD Sharpe Ratio of -0.65. The chart below compares the historical Sharpe Ratios of ARRY 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 Ratio-1.00-0.500.000.50December2025FebruaryMarchAprilMay
-0.66
-0.65
ARRY
AMD

Dividends

ARRY vs. AMD - Dividend Comparison

Neither ARRY nor AMD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ARRY vs. AMD - Drawdown Comparison

The maximum ARRY drawdown since its inception was -92.20%, roughly equal to the maximum AMD drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for ARRY and AMD. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%December2025FebruaryMarchAprilMay
-89.23%
-51.89%
ARRY
AMD

Volatility

ARRY vs. AMD - Volatility Comparison

Array Technologies, Inc. (ARRY) and Advanced Micro Devices, Inc. (AMD) have volatilities of 26.90% and 26.33%, 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%December2025FebruaryMarchAprilMay
26.90%
26.33%
ARRY
AMD

Financials

ARRY vs. AMD - Financials Comparison

This section allows you to compare key financial metrics between Array Technologies, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B20212022202320242025
302.36M
7.66B
(ARRY) Total Revenue
(AMD) Total Revenue
Values in USD except per share items

ARRY vs. AMD - Profitability Comparison

The chart below illustrates the profitability comparison between Array Technologies, Inc. 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

0.0%10.0%20.0%30.0%40.0%50.0%20212022202320242025
25.3%
50.7%
(ARRY) Gross Margin
(AMD) Gross Margin
ARRY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Array Technologies, Inc. reported a gross profit of 76.43M and revenue of 302.36M. Therefore, the gross margin over that period was 25.3%.

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%.

ARRY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Array Technologies, Inc. reported an operating income of 27.13M and revenue of 302.36M, resulting in an operating margin of 9.0%.

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%.

ARRY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Array Technologies, Inc. reported a net income of 16.75M and revenue of 302.36M, resulting in a net margin of 5.5%.

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%.