CROX vs. AMD
CROX (Crocs, Inc.) and AMD (Advanced Micro Devices, Inc.) are both stocks. CROX operates in Footwear & Accessories (Consumer Cyclical), while AMD operates in Semiconductors (Technology). Over the past 10 years, CROX returned 28.24%/yr vs 60.93%/yr for AMD. At a 0.30 correlation, their price movements are largely independent.
Performance
CROX vs. AMD - Performance Comparison
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Returns By Period
In the year-to-date period, CROX achieves a 45.83% return, which is significantly lower than AMD's 138.87% return. Over the past 10 years, CROX has underperformed AMD with an annualized return of 28.24%, while AMD has yielded a comparatively higher 60.93% annualized return.
CROX
- 1D
- -0.92%
- 1M
- 28.36%
- YTD
- 45.83%
- 6M
- 38.71%
- 1Y
- 27.92%
- 3Y*
- 2.80%
- 5Y*
- 2.80%
- 10Y*
- 28.24%
AMD
- 1D
- 4.73%
- 1M
- 13.76%
- YTD
- 138.87%
- 6M
- 142.70%
- 1Y
- 340.40%
- 3Y*
- 60.16%
- 5Y*
- 44.46%
- 10Y*
- 60.93%
CROX vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CROX Crocs, Inc. | 45.83% | -21.92% | 17.26% | -13.85% | -15.43% | 104.63% | 49.58% | 61.24% | 105.54% | 84.26% |
AMD Advanced Micro Devices, Inc. | 138.87% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 99.98% | 148.43% | 79.57% | -9.35% |
Correlation
The correlation between CROX and AMD is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Feb 8, 2006 | 0.30 |
Over the past year, the correlation between CROX and AMD has dropped to 0.08 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.
Fundamentals
CROX:
$6.32B
AMD:
$844.09B
CROX:
-$1.94
AMD:
$3.05
CROX:
1.65
AMD:
22.43
CROX:
4.43
AMD:
13.09
CROX:
$4.02B
AMD:
$37.45B
CROX:
$2.34B
AMD:
$18.83B
CROX:
$297.04M
AMD:
$7.17B
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Return for Risk
CROX vs. AMD — Risk / Return Rank
CROX
AMD
CROX vs. AMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Crocs, Inc. (CROX) 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.
| CROX | AMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.63 | ||
| Sortino ratioReturn per unit of downside risk | -3.67 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.60 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | 0.63 | 12.04 | -11.41 |
| Martin ratioReturn relative to average drawdown | 1.06 | 24.74 | -23.68 |
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Drawdowns
CROX vs. AMD - Drawdown Comparison
The maximum CROX drawdown since its inception was -98.74%, roughly equal to the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for CROX and AMD.
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Drawdown Indicators
| CROX | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.74% | -96.59% | -2.15% |
Max Drawdown (1Y)Largest decline over 1 year | -32.54% | -27.76% | -4.78% |
Max Drawdown (3Y)Largest decline over 3 years | -54.04% | -63.00% | +8.96% |
Max Drawdown (5Y)Largest decline over 5 years | -73.86% | -65.45% | -8.41% |
Max Drawdown (10Y)Largest decline over 10 years | -75.18% | -65.45% | -9.73% |
Current DrawdownCurrent decline from peak | -30.94% | -5.70% | -25.24% |
Average DrawdownAverage peak-to-trough decline | -61.29% | -56.65% | -4.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.16% | 13.48% | +5.68% |
Volatility
CROX vs. AMD - Volatility Comparison
The current volatility for Crocs, Inc. (CROX) is 12.30%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 22.71%. This indicates that CROX experiences smaller price fluctuations and is considered to be less risky than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CROX | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.30% | 22.71% | -10.41% |
Volatility (6M)Calculated over the trailing 6-month period | 32.47% | 50.12% | -17.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.96% | 66.74% | -13.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.19% | 55.71% | -0.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.00% | 56.99% | -0.99% |
Dividends
CROX vs. AMD - Dividend Comparison
Neither CROX nor AMD has paid dividends to shareholders.
Financials
CROX vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between Crocs, 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
CROX vs. AMD - Profitability Comparison
CROX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Crocs, Inc. reported a gross profit of 522.95M and revenue of 921.46M. Therefore, the gross margin over that period was 56.8%.
AMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
CROX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Crocs, Inc. reported an operating income of 200.84M and revenue of 921.46M, resulting in an operating margin of 21.8%.
AMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
CROX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Crocs, Inc. reported a net income of 137.56M and revenue of 921.46M, resulting in a net margin of 14.9%.
AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
CROX and AMD have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMD has higher volatility (22.71%) compared to CROX (12.30%). In terms of maximum drawdown, CROX dropped -98.74% vs AMD's -96.59%.
AMD currently has the higher Sharpe Ratio (5.01 vs 0.39), 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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