CNXC vs. AMD
CNXC (Concentrix Corporation) and AMD (Advanced Micro Devices, Inc.) are both stocks. Both are in the Technology sector — CNXC in Information Technology Services, AMD in Semiconductors. Over the past 5 years, CNXC returned -30.08%/yr vs 35.00%/yr for AMD. Their 0.22 correlation means their historical movements had little consistent relationship.
Performance
CNXC vs. AMD - Performance Comparison
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Returns By Period
In the year-to-date period, CNXC achieves a -38.46% return, which is significantly lower than AMD's 122.33% return.
CNXC
- 1D
- -1.20%
- 1M
- 5.98%
- 6M
- -32.13%
- YTD
- -38.46%
- 1Y
- -44.21%
- 3Y*
- -31.16%
- 5Y*
- -30.08%
- 10Y*
- —
- ALL TIME*
- -17.21%
AMD
- 1D
- -1.90%
- 1M
- -8.05%
- 6M
- 101.14%
- YTD
- 122.33%
- 1Y
- 177.32%
- 3Y*
- 59.38%
- 5Y*
- 35.00%
- 10Y*
- 54.21%
- ALL TIME*
- 9.59%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $14.68B | $14.29B | $16.05B | |
| $30.06M | $36.42M | $44.36M |
CNXC vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CNXC Concentrix Corporation | -38.46% | -1.39% | -55.03% | -25.36% | -24.91% | 81.22% | 23.38% |
AMD Advanced Micro Devices, Inc. | 122.33% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 7.50% |
Correlation
The correlation between CNXC and AMD is -0.12, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.08 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Nov 24, 2020 | 0.22 |
The correlation between CNXC and AMD shifts across timeframes, from -0.12 (1 year) to 0.22 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CNXC:
$1.50B
AMD:
$776.41B
CNXC:
-$21.21
AMD:
$3.04
CNXC:
0.15
AMD:
20.93
CNXC:
0.56
AMD:
12.19
CNXC:
$10.00B
AMD:
$37.45B
CNXC:
$3.24B
AMD:
$18.83B
CNXC:
-$619.49M
AMD:
$7.17B
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Return for Risk
CNXC vs. AMD — Risk / Return Rank
CNXC
AMD
CNXC vs. AMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Concentrix Corporation (CNXC) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CNXC | AMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.16 | ||
| Sortino ratioReturn per unit of downside risk | -3.90 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.37 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.81 | 6.16 | -6.98 |
| Martin ratioReturn relative to average drawdown | -1.28 | 12.22 | -13.50 |
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Drawdowns
CNXC vs. AMD - Drawdown Comparison
The maximum CNXC drawdown since its inception was -88.88%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for CNXC and AMD.
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Drawdown Indicators
| CNXC | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.88% | -96.59% | +7.71% |
Max Drawdown (1Y)Largest decline over 1 year | -62.14% | -27.76% | -34.38% |
Max Drawdown (3Y)Largest decline over 3 years | -78.48% | -63.00% | -15.48% |
Max Drawdown (5Y)Largest decline over 5 years | -88.88% | -65.45% | -23.43% |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.45% | — |
Current DrawdownCurrent decline from peak | -86.74% | -18.03% | -68.71% |
Average DrawdownAverage peak-to-trough decline | -48.64% | -56.50% | +7.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.53% | 13.97% | +25.56% |
Volatility
CNXC vs. AMD - Volatility Comparison
Concentrix Corporation (CNXC) and Advanced Micro Devices, Inc. (AMD) have volatilities of 24.58% and 24.42%, 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.
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Volatility by Period
| CNXC | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.58% | 24.42% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 56.68% | 56.14% | +0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.65% | 71.36% | -4.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.16% | 56.94% | -6.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.97% | 57.00% | -6.03% |
Dividends
CNXC vs. AMD - Dividend Comparison
CNXC's dividend yield for the trailing twelve months is around 5.85%, while AMD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CNXC Concentrix Corporation | 5.85% | 3.27% | 2.87% | 1.15% | 0.77% | 0.14% |
Financials
CNXC vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between Concentrix Corporation 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
CNXC vs. AMD - Profitability Comparison
CNXC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Concentrix Corporation reported a gross profit of 823.35M and revenue of 2.46B. Therefore, the gross margin over that period was 33.4%.
AMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Advanced Micro Devices, Inc. reported a gross profit of 5.42B and revenue of 10.25B. Therefore, the gross margin over that period was 52.8%.
CNXC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Concentrix Corporation reported an operating income of 95.42M and revenue of 2.46B, resulting in an operating margin of 3.9%.
AMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Advanced Micro Devices, Inc. reported an operating income of 1.48B and revenue of 10.25B, resulting in an operating margin of 14.4%.
CNXC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Concentrix Corporation reported a net income of 55.28M and revenue of 2.46B, resulting in a net margin of 2.2%.
AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Advanced Micro Devices, Inc. reported a net income of 1.38B and revenue of 10.25B, resulting in a net margin of 13.5%.
Frequently Asked Questions
CNXC and AMD have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CNXC has higher volatility (24.58%) compared to AMD (24.42%). In terms of maximum drawdown, CNXC dropped -88.88% vs AMD's -96.59%.
AMD currently has the higher Sharpe Ratio (2.40 vs -0.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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