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

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.

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Returns By Period

In the year-to-date period, DAR achieves a 70.97% return, which is significantly lower than AMD's 153.32% return. Over the past 10 years, DAR has underperformed AMD with an annualized return of 14.80%, while AMD has yielded a comparatively higher 62.75% annualized return.


DAR

1D
2.01%
1M
-4.40%
YTD
70.97%
6M
68.12%
1Y
100.29%
3Y*
-1.32%
5Y*
-3.08%
10Y*
14.80%

AMD

1D
4.02%
1M
58.85%
YTD
153.32%
6M
149.32%
1Y
362.47%
3Y*
66.35%
5Y*
46.07%
10Y*
62.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DAR vs. AMD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DAR
Darling Ingredients Inc.
70.97%6.86%-32.40%-20.37%-9.67%20.13%105.41%45.95%6.12%40.43%
AMD
Advanced Micro Devices, Inc.
153.32%77.30%-18.06%127.59%-54.99%56.91%99.98%148.43%79.57%-9.35%

Correlation

The correlation between DAR and AMD is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.15

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

0.16

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

0.23

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

0.24

Correlation (All Time)
Calculated using the full available price history since Sep 23, 1994

0.19

Fundamentals

EPS

DAR:

$1.86

AMD:

$3.05

PE Ratio

DAR:

33.09

AMD:

177.90

PS Ratio

DAR:

1.17

AMD:

23.79

Total Revenue (TTM)

DAR:

$6.31B

AMD:

$37.45B

Gross Profit (TTM)

DAR:

$898.50M

AMD:

$18.83B

EBITDA (TTM)

DAR:

$919.03M

AMD:

$7.17B

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Return for Risk

DAR vs. AMD — Risk / Return Rank

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

DAR
DAR Risk / Return Rank: 8989
Overall Rank
DAR Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
DAR Sortino Ratio Rank: 9292
Sortino Ratio Rank
DAR Omega Ratio Rank: 8989
Omega Ratio Rank
DAR Calmar Ratio Rank: 8888
Calmar Ratio Rank
DAR Martin Ratio Rank: 8484
Martin Ratio Rank

AMD
AMD Risk / Return Rank: 9898
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.

DAR vs. AMD - Risk-Adjusted Trends 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.


DARAMDDifference

Sharpe ratio

Return per unit of total volatility

2.62

5.64

-3.01

Sortino ratio

Return per unit of downside risk

3.50

4.97

-1.47

Omega ratio

Gain probability vs. loss probability

1.42

1.66

-0.24

Calmar ratio

Return relative to maximum drawdown

4.10

13.16

-9.06

Martin ratio

Return relative to average drawdown

8.65

27.28

-18.63

DAR vs. AMD - Sharpe Ratio Comparison

The current DAR Sharpe Ratio is 2.62, which is lower than the AMD Sharpe Ratio of 5.64. The chart below compares the historical Sharpe Ratios of DAR 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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Sharpe Ratios by Period


DARAMDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.62

5.64

-3.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.08

0.84

-0.92

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

1.11

-0.73

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.17

-0.04

Drawdowns

DAR vs. AMD - Drawdown Comparison

The maximum DAR drawdown since its inception was -97.89%, roughly equal to the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for DAR and AMD.


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Drawdown Indicators


DARAMDDifference

Max Drawdown

Largest peak-to-trough decline

-97.89%

-96.59%

-1.30%

Max Drawdown (1Y)

Largest decline over 1 year

-24.61%

-27.76%

+3.15%

Max Drawdown (3Y)

Largest decline over 3 years

-60.42%

-63.00%

+2.58%

Max Drawdown (5Y)

Largest decline over 5 years

-68.31%

-65.45%

-2.86%

Max Drawdown (10Y)

Largest decline over 10 years

-68.31%

-65.45%

-2.86%

Current Drawdown

Current decline from peak

-29.40%

0.00%

-29.40%

Average Drawdown

Average peak-to-trough decline

-41.14%

-56.68%

+15.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.63%

13.36%

-1.73%

Volatility

DAR vs. AMD - Volatility Comparison

The current volatility for Darling Ingredients Inc. (DAR) is 7.41%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 24.11%. 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.


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Volatility by Period


DARAMDDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.41%

24.11%

-16.70%

Volatility (6M)

Calculated over the trailing 6-month period

20.61%

47.17%

-26.56%

Volatility (1Y)

Calculated over the trailing 1-year period

38.42%

64.84%

-26.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.24%

55.25%

-15.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.74%

56.83%

-18.09%

Dividends

DAR vs. AMD - Dividend Comparison

Neither DAR nor AMD has paid dividends to shareholders.


Tickers have no history of dividend payments

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


2.00B4.00B6.00B8.00B10.00B20222023202420252026
1.55B
10.25B
(DAR) Total Revenue
(AMD) Total Revenue
Values in USD except per share items

DAR vs. AMD - Profitability Comparison

The chart below illustrates the profitability comparison between Darling Ingredients 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

0.0%10.0%20.0%30.0%40.0%50.0%202220232024202520260
52.8%
Portfolio components
DAR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Darling Ingredients Inc. reported a gross profit of 0.00 and revenue of 1.55B. Therefore, the gross margin over that period was 0.0%.

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%.

DAR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Darling Ingredients Inc. reported an operating income of 226.77M and revenue of 1.55B, resulting in an operating margin of 14.6%.

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%.

DAR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Darling Ingredients Inc. reported a net income of 134.31M and revenue of 1.55B, resulting in a net margin of 8.7%.

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


DAR and AMD have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AMD has higher volatility (24.11%) compared to DAR (7.41%). In terms of maximum drawdown, DAR dropped -97.89% vs AMD's -96.59%.

AMD currently has the higher Sharpe Ratio (5.64 vs 2.62), 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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