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.
ARRY vs. AMD
Compare and contrast key facts about Array Technologies, Inc. (ARRY) and Advanced Micro Devices, Inc. (AMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARRY or AMD.
Performance
ARRY vs. AMD - Performance Comparison
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Key characteristics
ARRY:
-0.59
AMD:
-0.60
ARRY:
-0.55
AMD:
-0.68
ARRY:
0.94
AMD:
0.92
ARRY:
-0.56
AMD:
-0.51
ARRY:
-1.00
AMD:
-1.04
ARRY:
51.22%
AMD:
30.83%
ARRY:
88.25%
AMD:
52.90%
ARRY:
-92.20%
AMD:
-96.57%
ARRY:
-87.03%
AMD:
-46.53%
Fundamentals
ARRY:
$1.07B
AMD:
$185.75B
ARRY:
-$1.86
AMD:
$1.37
ARRY:
0.80
AMD:
0.58
ARRY:
1.00
AMD:
6.69
ARRY:
5.03
AMD:
3.21
ARRY:
$1.06B
AMD:
$27.75B
ARRY:
$310.14M
AMD:
$14.13B
ARRY:
-$169.11M
AMD:
$5.95B
Returns By Period
In the year-to-date period, ARRY achieves a 9.60% return, which is significantly higher than AMD's -6.42% return.
ARRY
9.60%
25.14%
-5.43%
-52.06%
-15.80%
N/A
N/A
AMD
-6.42%
17.67%
-17.04%
-31.56%
3.39%
16.01%
47.95%
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Risk-Adjusted Performance
ARRY vs. AMD — Risk-Adjusted Performance Rank
ARRY
AMD
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.
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Dividends
ARRY vs. AMD - Dividend Comparison
Neither ARRY nor AMD has paid dividends to shareholders.
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.
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Volatility
ARRY vs. AMD - Volatility Comparison
Array Technologies, Inc. (ARRY) has a higher volatility of 33.85% compared to Advanced Micro Devices, Inc. (AMD) at 10.43%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
ARRY vs. AMD - Profitability Comparison
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 3.74B and revenue of 7.44B. Therefore, the gross margin over that period was 50.2%.
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 27.28M 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 806.00M and revenue of 7.44B, resulting in an operating margin of 10.8%.
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 709.00M and revenue of 7.44B, resulting in a net margin of 9.5%.