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

Correlation

The correlation between ARRY and AMD is 0.29, 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.


-0.50.00.51.00.3

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.

-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-43.19%
-19.84%
ARRY
AMD

Key characteristics

Sharpe Ratio

ARRY:

-0.87

AMD:

-0.20

Sortino Ratio

ARRY:

-1.43

AMD:

0.04

Omega Ratio

ARRY:

0.84

AMD:

1.01

Calmar Ratio

ARRY:

-0.73

AMD:

-0.22

Martin Ratio

ARRY:

-1.47

AMD:

-0.38

Ulcer Index

ARRY:

44.64%

AMD:

24.77%

Daily Std Dev

ARRY:

75.42%

AMD:

47.96%

Max Drawdown

ARRY:

-89.89%

AMD:

-96.57%

Current Drawdown

ARRY:

-88.44%

AMD:

-40.25%

Fundamentals

Market Cap

ARRY:

$831.13M

AMD:

$202.88B

EPS

ARRY:

-$0.98

AMD:

$1.13

PEG Ratio

ARRY:

0.30

AMD:

0.33

Total Revenue (TTM)

ARRY:

$982.19M

AMD:

$24.30B

Gross Profit (TTM)

ARRY:

$275.52M

AMD:

$12.43B

EBITDA (TTM)

ARRY:

-$14.72M

AMD:

$4.78B

Returns By Period

In the year-to-date period, ARRY achieves a -64.88% return, which is significantly lower than AMD's -14.33% return.


ARRY

YTD

-64.88%

1M

-11.01%

6M

-44.91%

1Y

-65.80%

5Y*

N/A

10Y*

N/A

AMD

YTD

-14.33%

1M

-8.72%

6M

-21.19%

1Y

-9.53%

5Y*

22.11%

10Y*

47.28%

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for ARRY, currently valued at -0.87, compared to the broader market-4.00-2.000.002.00-0.87-0.20
The chart of Sortino ratio for ARRY, currently valued at -1.43, compared to the broader market-4.00-2.000.002.004.00-1.430.04
The chart of Omega ratio for ARRY, currently valued at 0.84, compared to the broader market0.501.001.502.000.841.01
The chart of Calmar ratio for ARRY, currently valued at -0.73, compared to the broader market0.002.004.006.00-0.73-0.22
The chart of Martin ratio for ARRY, currently valued at -1.47, compared to the broader market0.0010.0020.00-1.47-0.38
ARRY
AMD

The current ARRY Sharpe Ratio is -0.87, which is lower than the AMD Sharpe Ratio of -0.20. 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-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.87
-0.20
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 -89.89%, smaller than 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.


-80.00%-60.00%-40.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-88.44%
-40.25%
ARRY
AMD

Volatility

ARRY vs. AMD - Volatility Comparison

Array Technologies, Inc. (ARRY) has a higher volatility of 22.23% compared to Advanced Micro Devices, Inc. (AMD) at 11.03%. This indicates that ARRY'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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
22.23%
11.03%
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


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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