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

Correlation

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.


-0.50.00.51.00.2

Performance

DAR vs. AMD - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-2.03%
-23.97%
DAR
AMD

Key characteristics

Sharpe Ratio

DAR:

-0.43

AMD:

-0.54

Sortino Ratio

DAR:

-0.43

AMD:

-0.52

Omega Ratio

DAR:

0.95

AMD:

0.94

Calmar Ratio

DAR:

-0.27

AMD:

-0.56

Martin Ratio

DAR:

-0.95

AMD:

-0.95

Ulcer Index

DAR:

17.99%

AMD:

26.69%

Daily Std Dev

DAR:

39.29%

AMD:

47.19%

Max Drawdown

DAR:

-97.89%

AMD:

-96.57%

Current Drawdown

DAR:

-57.44%

AMD:

-43.97%

Fundamentals

Market Cap

DAR:

$5.88B

AMD:

$194.67B

EPS

DAR:

$1.62

AMD:

$1.13

PE Ratio

DAR:

22.84

AMD:

106.16

PEG Ratio

DAR:

14.47

AMD:

0.31

Total Revenue (TTM)

DAR:

$4.29B

AMD:

$18.13B

Gross Profit (TTM)

DAR:

$559.63M

AMD:

$9.30B

EBITDA (TTM)

DAR:

$552.79M

AMD:

$3.56B

Returns By Period

In the year-to-date period, DAR achieves a 10.12% return, which is significantly higher than AMD's -1.95% return. Over the past 10 years, DAR has underperformed AMD with an annualized return of 7.78%, while AMD has yielded a comparatively higher 47.86% annualized return.


DAR

YTD

10.12%

1M

5.04%

6M

-2.03%

1Y

-15.74%

5Y*

4.87%

10Y*

7.78%

AMD

YTD

-1.95%

1M

-5.26%

6M

-23.96%

1Y

-26.05%

5Y*

18.45%

10Y*

47.86%

*Annualized

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Risk-Adjusted Performance

DAR vs. AMD — Risk-Adjusted Performance Rank

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

DAR
The Risk-Adjusted Performance Rank of DAR is 2525
Overall Rank
The Sharpe Ratio Rank of DAR is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of DAR is 2222
Sortino Ratio Rank
The Omega Ratio Rank of DAR is 2424
Omega Ratio Rank
The Calmar Ratio Rank of DAR is 3131
Calmar Ratio Rank
The Martin Ratio Rank of DAR is 2626
Martin Ratio Rank

AMD
The Risk-Adjusted Performance Rank of AMD is 2020
Overall Rank
The Sharpe Ratio Rank of AMD is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of AMD is 2020
Sortino Ratio Rank
The Omega Ratio Rank of AMD is 2121
Omega Ratio Rank
The Calmar Ratio Rank of AMD is 1414
Calmar Ratio Rank
The Martin Ratio Rank of AMD is 2626
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.

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.


Sharpe ratio
The chart of Sharpe ratio for DAR, currently valued at -0.43, compared to the broader market-2.000.002.004.00-0.43-0.54
The chart of Sortino ratio for DAR, currently valued at -0.43, compared to the broader market-4.00-2.000.002.004.00-0.43-0.52
The chart of Omega ratio for DAR, currently valued at 0.95, compared to the broader market0.501.001.502.000.950.94
The chart of Calmar ratio for DAR, currently valued at -0.27, compared to the broader market0.002.004.006.00-0.27-0.56
The chart of Martin ratio for DAR, currently valued at -0.95, compared to the broader market-10.000.0010.0020.0030.00-0.95-0.95
DAR
AMD

The current DAR Sharpe Ratio is -0.43, which is comparable to the AMD Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of DAR 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-1.00-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
-0.43
-0.54
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.


-60.00%-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-57.44%
-43.97%
DAR
AMD

Volatility

DAR vs. AMD - Volatility Comparison

Darling Ingredients Inc. (DAR) has a higher volatility of 12.47% compared to Advanced Micro Devices, Inc. (AMD) at 11.60%. This indicates that DAR'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.


8.00%10.00%12.00%14.00%16.00%18.00%AugustSeptemberOctoberNovemberDecember2025
12.47%
11.60%
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
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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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