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CRUS vs. AMD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CRUS vs. AMD - Performance Comparison

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

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Returns By Period

In the year-to-date period, CRUS achieves a 39.59% return, which is significantly lower than AMD's 157.58% return. Over the past 10 years, CRUS has underperformed AMD with an annualized return of 15.92%, while AMD has yielded a comparatively higher 60.44% annualized return.


CRUS

1D
0.07%
1M
-3.37%
YTD
39.59%
6M
37.21%
1Y
58.53%
3Y*
30.86%
5Y*
15.89%
10Y*
15.92%

AMD

1D
2.65%
1M
17.99%
YTD
157.58%
6M
156.63%
1Y
330.15%
3Y*
71.16%
5Y*
45.77%
10Y*
60.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRUS vs. AMD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CRUS
Cirrus Logic, Inc.
39.59%19.00%19.70%11.69%-19.06%11.95%-0.25%148.37%-36.02%-8.28%
AMD
Advanced Micro Devices, Inc.
157.58%77.30%-18.06%127.59%-54.99%56.91%99.98%148.43%79.57%-9.35%

Correlation

The correlation between CRUS and AMD is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.30

Correlation (3Y)
Calculated over the trailing 3-year period

0.40

Correlation (5Y)
Calculated over the trailing 5-year period

0.49

Correlation (10Y)
Calculated over the trailing 10-year period

0.47

Correlation (All Time)
Calculated using the full available price history since Mar 26, 1990

0.41

The correlation between CRUS and AMD shifts across timeframes, from 0.30 (1 year) to 0.49 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CRUS:

$8.66B

AMD:

$910.19B

EPS

CRUS:

$7.84

AMD:

$3.05

PE Ratio

CRUS:

21.10

AMD:

180.88

PEG Ratio

CRUS:

0.93

AMD:

4.83

PS Ratio

CRUS:

4.38

AMD:

24.19

PB Ratio

CRUS:

4.07

AMD:

14.12

Total Revenue (TTM)

CRUS:

$2.00B

AMD:

$37.45B

Gross Profit (TTM)

CRUS:

$1.05B

AMD:

$18.83B

EBITDA (TTM)

CRUS:

$503.58M

AMD:

$7.17B

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Return for Risk

CRUS vs. AMD — Risk / Return Rank

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

CRUS
CRUS Risk / Return Rank: 8383
Overall Rank
CRUS Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
CRUS Sortino Ratio Rank: 7979
Sortino Ratio Rank
CRUS Omega Ratio Rank: 7979
Omega Ratio Rank
CRUS Calmar Ratio Rank: 8787
Calmar Ratio Rank
CRUS Martin Ratio Rank: 8787
Martin Ratio Rank

AMD
AMD Risk / Return Rank: 9797
Overall Rank
AMD Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
AMD Sortino Ratio Rank: 9797
Sortino Ratio Rank
AMD Omega Ratio Rank: 9696
Omega Ratio Rank
AMD Calmar Ratio Rank: 9898
Calmar Ratio Rank
AMD Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRUS vs. AMD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cirrus Logic, Inc. (CRUS) 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.


CRUSAMDDifference
Sharpe ratioReturn per unit of total volatility

-3.31

Sortino ratioReturn per unit of downside risk

-2.29

Omega ratioGain probability vs. loss probability

1.29

1.59

-0.30

Calmar ratioReturn relative to maximum drawdown

3.69

11.98

-8.29

Martin ratioReturn relative to average drawdown

9.27

24.60

-15.33

CRUS vs. AMD - Sharpe Ratio Comparison

The current CRUS Sharpe Ratio is 1.65, which is lower than the AMD Sharpe Ratio of 4.96. The chart below compares the historical Sharpe Ratios of CRUS and AMD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CRUS vs. AMD - Drawdown Comparison

The maximum CRUS drawdown since its inception was -97.48%, roughly equal to the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for CRUS and AMD.


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Drawdown Indicators


CRUSAMDDifference

Max Drawdown

Largest peak-to-trough decline

-97.48%

-96.59%

-0.89%

Max Drawdown (1Y)

Largest decline over 1 year

-15.94%

-27.76%

+11.82%

Max Drawdown (3Y)

Largest decline over 3 years

-46.85%

-63.00%

+16.15%

Max Drawdown (5Y)

Largest decline over 5 years

-46.85%

-65.45%

+18.60%

Max Drawdown (10Y)

Largest decline over 10 years

-55.94%

-65.45%

+9.51%

Current Drawdown

Current decline from peak

-7.54%

0.00%

-7.54%

Average Drawdown

Average peak-to-trough decline

-52.69%

-56.62%

+3.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.33%

13.50%

-7.17%

Volatility

CRUS vs. AMD - Volatility Comparison

The current volatility for Cirrus Logic, Inc. (CRUS) is 12.95%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 23.22%. This indicates that CRUS 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


CRUSAMDDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.95%

23.22%

-10.27%

Volatility (6M)

Calculated over the trailing 6-month period

26.39%

50.61%

-24.22%

Volatility (1Y)

Calculated over the trailing 1-year period

35.78%

67.19%

-31.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.28%

55.92%

-19.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.26%

56.88%

-16.62%

Dividends

CRUS vs. AMD - Dividend Comparison

Neither CRUS nor AMD has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

CRUS vs. AMD - Financials Comparison

This section allows you to compare key financial metrics between Cirrus Logic, 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


0.002.00B4.00B6.00B8.00B10.00B20222023202420252026
448.52M
10.25B
(CRUS) Total Revenue
(AMD) Total Revenue
Values in USD except per share items

CRUS vs. AMD - Profitability Comparison

The chart below illustrates the profitability comparison between Cirrus Logic, Inc. and Advanced Micro Devices, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%45.0%50.0%55.0%20222023202420252026
53.0%
52.8%
Portfolio components
CRUS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cirrus Logic, Inc. reported a gross profit of 237.64M and revenue of 448.52M. Therefore, the gross margin over that period was 53.0%.

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%.

CRUS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cirrus Logic, Inc. reported an operating income of 90.30M and revenue of 448.52M, resulting in an operating margin of 20.1%.

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%.

CRUS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cirrus Logic, Inc. reported a net income of 81.81M and revenue of 448.52M, resulting in a net margin of 18.2%.

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


CRUS and AMD have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AMD has higher volatility (23.22%) compared to CRUS (12.95%). In terms of maximum drawdown, CRUS dropped -97.48% vs AMD's -96.59%.

AMD currently has the higher Sharpe Ratio (4.96 vs 1.65), 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.

Portfolio Optimizer

Find the right allocation for CRUS and AMD

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