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

Key characteristics


DARAMD
YTD Return-12.62%8.32%
1Y Return-28.78%57.34%
3Y Return (Ann)-16.99%28.92%
5Y Return (Ann)16.67%42.28%
10Y Return (Ann)8.25%44.60%
Sharpe Ratio-0.861.34
Daily Std Dev35.91%47.87%
Max Drawdown-97.89%-96.57%
Current Drawdown-50.05%-24.46%

Fundamentals


DARAMD
Market Cap$7.41B$245.55B
EPS$3.35$0.68
PE Ratio13.84223.41
PEG Ratio14.470.66
Revenue (TTM)$6.42B$22.80B
Gross Profit (TTM)$1.53B$12.05B
EBITDA (TTM)$976.84M$3.84B

Correlation

-0.50.00.51.00.2

The correlation between DAR and AMD is 0.19, 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

DAR vs. AMD - Performance Comparison

In the year-to-date period, DAR achieves a -12.62% return, which is significantly lower than AMD's 8.32% return. Over the past 10 years, DAR has underperformed AMD with an annualized return of 8.25%, while AMD has yielded a comparatively higher 44.60% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


800.00%1,000.00%1,200.00%1,400.00%December2024FebruaryMarchAprilMay
1,144.29%
1,045.93%
DAR
AMD

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Darling Ingredients Inc.

Advanced Micro Devices, Inc.

Risk-Adjusted Performance

DAR vs. AMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Darling Ingredients Inc. (DAR) 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.


DAR
Sharpe ratio
The chart of Sharpe ratio for DAR, currently valued at -0.86, compared to the broader market-2.00-1.000.001.002.003.004.00-0.86
Sortino ratio
The chart of Sortino ratio for DAR, currently valued at -1.17, compared to the broader market-4.00-2.000.002.004.006.00-1.17
Omega ratio
The chart of Omega ratio for DAR, currently valued at 0.87, compared to the broader market0.501.001.502.000.87
Calmar ratio
The chart of Calmar ratio for DAR, currently valued at -0.57, compared to the broader market0.002.004.006.00-0.57
Martin ratio
The chart of Martin ratio for DAR, currently valued at -1.05, compared to the broader market-10.000.0010.0020.0030.00-1.05
AMD
Sharpe ratio
The chart of Sharpe ratio for AMD, currently valued at 1.34, compared to the broader market-2.00-1.000.001.002.003.004.001.34
Sortino ratio
The chart of Sortino ratio for AMD, currently valued at 1.98, compared to the broader market-4.00-2.000.002.004.006.001.98
Omega ratio
The chart of Omega ratio for AMD, currently valued at 1.25, compared to the broader market0.501.001.502.001.25
Calmar ratio
The chart of Calmar ratio for AMD, currently valued at 1.52, compared to the broader market0.002.004.006.001.52
Martin ratio
The chart of Martin ratio for AMD, currently valued at 4.32, compared to the broader market-10.000.0010.0020.0030.004.32

DAR vs. AMD - Sharpe Ratio Comparison

The current DAR Sharpe Ratio is -0.86, which is lower than the AMD Sharpe Ratio of 1.34. The chart below compares the 12-month rolling Sharpe Ratio of DAR and AMD.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.86
1.34
DAR
AMD

Dividends

DAR vs. AMD - Dividend Comparison

Neither DAR nor AMD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DAR vs. AMD - Drawdown Comparison

The maximum DAR drawdown since its inception was -97.89%, roughly equal to the maximum AMD drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for DAR and AMD. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-50.05%
-24.46%
DAR
AMD

Volatility

DAR vs. AMD - Volatility Comparison

The current volatility for Darling Ingredients Inc. (DAR) is 10.87%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 15.14%. This indicates that DAR 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.


8.00%10.00%12.00%14.00%16.00%18.00%December2024FebruaryMarchAprilMay
10.87%
15.14%
DAR
AMD

Financials

DAR vs. AMD - Financials Comparison

This section allows you to compare key financial metrics between Darling Ingredients 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