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

Key characteristics


AVGRAMD
YTD Return38.01%7.44%
1Y Return-44.96%76.59%
3Y Return (Ann)-78.50%24.80%
5Y Return (Ann)-70.81%41.24%
Sharpe Ratio-0.311.59
Daily Std Dev159.54%48.42%
Max Drawdown-100.00%-96.57%
Current Drawdown-100.00%-25.07%

Fundamentals


AVGRAMD
Market Cap$5.92M$254.38B
EPS-$23.31$0.54
PEG Ratio0.000.66
Revenue (TTM)$7.65M$22.68B
Gross Profit (TTM)$2.65M$12.05B
EBITDA (TTM)-$16.35M$3.85B

Correlation

-0.50.00.51.00.1

The correlation between AVGR and AMD is 0.14, 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

AVGR vs. AMD - Performance Comparison

In the year-to-date period, AVGR achieves a 38.01% return, which is significantly higher than AMD's 7.44% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%NovemberDecember2024FebruaryMarchApril
-100.00%
6,062.65%
AVGR
AMD

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Avinger, Inc.

Advanced Micro Devices, Inc.

Risk-Adjusted Performance

AVGR vs. AMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Avinger, Inc. (AVGR) 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.


AVGR
Sharpe ratio
The chart of Sharpe ratio for AVGR, currently valued at -0.31, compared to the broader market-2.00-1.000.001.002.003.004.00-0.31
Sortino ratio
The chart of Sortino ratio for AVGR, currently valued at 0.48, compared to the broader market-4.00-2.000.002.004.006.000.48
Omega ratio
The chart of Omega ratio for AVGR, currently valued at 1.06, compared to the broader market0.501.001.501.06
Calmar ratio
The chart of Calmar ratio for AVGR, currently valued at -0.49, compared to the broader market0.002.004.006.00-0.49
Martin ratio
The chart of Martin ratio for AVGR, currently valued at -0.77, compared to the broader market-10.000.0010.0020.0030.00-0.77
AMD
Sharpe ratio
The chart of Sharpe ratio for AMD, currently valued at 1.59, compared to the broader market-2.00-1.000.001.002.003.004.001.59
Sortino ratio
The chart of Sortino ratio for AMD, currently valued at 2.24, compared to the broader market-4.00-2.000.002.004.006.002.24
Omega ratio
The chart of Omega ratio for AMD, currently valued at 1.28, compared to the broader market0.501.001.501.28
Calmar ratio
The chart of Calmar ratio for AMD, currently valued at 1.56, compared to the broader market0.002.004.006.001.56
Martin ratio
The chart of Martin ratio for AMD, currently valued at 5.69, compared to the broader market-10.000.0010.0020.0030.005.69

AVGR vs. AMD - Sharpe Ratio Comparison

The current AVGR Sharpe Ratio is -0.31, which is lower than the AMD Sharpe Ratio of 1.59. The chart below compares the 12-month rolling Sharpe Ratio of AVGR and AMD.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.31
1.59
AVGR
AMD

Dividends

AVGR vs. AMD - Dividend Comparison

Neither AVGR nor AMD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AVGR vs. AMD - Drawdown Comparison

The maximum AVGR drawdown since its inception was -100.00%, roughly equal to the maximum AMD drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for AVGR and AMD. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-100.00%
-25.07%
AVGR
AMD

Volatility

AVGR vs. AMD - Volatility Comparison

Avinger, Inc. (AVGR) has a higher volatility of 28.76% compared to Advanced Micro Devices, Inc. (AMD) at 14.53%. This indicates that AVGR'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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2024FebruaryMarchApril
28.76%
14.53%
AVGR
AMD

Financials

AVGR vs. AMD - Financials Comparison

This section allows you to compare key financial metrics between Avinger, 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