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

Correlation

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.


-0.50.00.51.00.1

Performance

AVGR vs. AMD - Performance Comparison

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

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-100.00%
-23.87%
AVGR
AMD

Key characteristics

Sharpe Ratio

AVGR:

-0.41

AMD:

-0.73

Sortino Ratio

AVGR:

-0.17

AMD:

-0.86

Omega Ratio

AVGR:

0.98

AMD:

0.89

Calmar Ratio

AVGR:

-0.84

AMD:

-0.69

Martin Ratio

AVGR:

-1.19

AMD:

-1.15

Ulcer Index

AVGR:

70.59%

AMD:

29.56%

Daily Std Dev

AVGR:

206.64%

AMD:

46.83%

Max Drawdown

AVGR:

-100.00%

AMD:

-96.57%

Current Drawdown

AVGR:

-100.00%

AMD:

-46.49%

Fundamentals

Market Cap

AVGR:

$1.91M

AMD:

$183.28B

EPS

AVGR:

-$6.94

AMD:

$1.00

PEG Ratio

AVGR:

0.00

AMD:

0.44

Total Revenue (TTM)

AVGR:

$5.36M

AMD:

$25.79B

Gross Profit (TTM)

AVGR:

$1.15M

AMD:

$13.19B

EBITDA (TTM)

AVGR:

-$12.36M

AMD:

$4.44B

Returns By Period

In the year-to-date period, AVGR achieves a -42.05% return, which is significantly lower than AMD's -6.37% return. Over the past 10 years, AVGR has underperformed AMD with an annualized return of -76.76%, while AMD has yielded a comparatively higher 43.34% annualized return.


AVGR

YTD

-42.05%

1M

-19.32%

6M

-58.78%

1Y

-84.20%

5Y*

-69.79%

10Y*

-76.76%

AMD

YTD

-6.37%

1M

-5.72%

6M

-23.87%

1Y

-36.01%

5Y*

15.42%

10Y*

43.34%

*Annualized

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Risk-Adjusted Performance

AVGR vs. AMD — Risk-Adjusted Performance Rank

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

AVGR
The Risk-Adjusted Performance Rank of AVGR is 2020
Overall Rank
The Sharpe Ratio Rank of AVGR is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGR is 2727
Sortino Ratio Rank
The Omega Ratio Rank of AVGR is 2727
Omega Ratio Rank
The Calmar Ratio Rank of AVGR is 44
Calmar Ratio Rank
The Martin Ratio Rank of AVGR is 1515
Martin Ratio Rank

AMD
The Risk-Adjusted Performance Rank of AMD is 1212
Overall Rank
The Sharpe Ratio Rank of AMD is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of AMD is 1313
Sortino Ratio Rank
The Omega Ratio Rank of AMD is 1414
Omega Ratio Rank
The Calmar Ratio Rank of AMD is 88
Calmar Ratio Rank
The Martin Ratio Rank of AMD is 1717
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.

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.


Sharpe ratio
The chart of Sharpe ratio for AVGR, currently valued at -0.41, compared to the broader market-2.000.002.004.00-0.41-0.73
The chart of Sortino ratio for AVGR, currently valued at -0.17, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.17-0.86
The chart of Omega ratio for AVGR, currently valued at 0.98, compared to the broader market0.501.001.502.000.980.89
The chart of Calmar ratio for AVGR, currently valued at -0.84, compared to the broader market0.002.004.006.00-0.84-0.69
The chart of Martin ratio for AVGR, currently valued at -1.19, compared to the broader market-10.000.0010.0020.0030.00-1.19-1.15
AVGR
AMD

The current AVGR Sharpe Ratio is -0.41, which is higher than the AMD Sharpe Ratio of -0.73. The chart below compares the historical Sharpe Ratios of AVGR 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-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
-0.41
-0.73
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%SeptemberOctoberNovemberDecember2025February
-100.00%
-46.49%
AVGR
AMD

Volatility

AVGR vs. AMD - Volatility Comparison

Avinger, Inc. (AVGR) has a higher volatility of 58.08% compared to Advanced Micro Devices, Inc. (AMD) at 12.53%. 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.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2025February
58.08%
12.53%
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
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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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