PortfoliosLab logo
DCBO vs. AMD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DCBO and AMD is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

DCBO vs. AMD - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

DCBO:

-0.67

AMD:

-0.60

Sortino Ratio

DCBO:

-0.81

AMD:

-0.67

Omega Ratio

DCBO:

0.88

AMD:

0.92

Calmar Ratio

DCBO:

-0.42

AMD:

-0.51

Martin Ratio

DCBO:

-1.36

AMD:

-1.05

Ulcer Index

DCBO:

21.93%

AMD:

30.33%

Daily Std Dev

DCBO:

43.03%

AMD:

53.06%

Max Drawdown

DCBO:

-74.09%

AMD:

-96.57%

Current Drawdown

DCBO:

-71.72%

AMD:

-46.99%

Fundamentals

Market Cap

DCBO:

$790.32M

AMD:

$184.05B

EPS

DCBO:

$0.74

AMD:

$1.37

PE Ratio

DCBO:

36.04

AMD:

82.85

PS Ratio

DCBO:

3.55

AMD:

6.63

PB Ratio

DCBO:

15.07

AMD:

3.18

Total Revenue (TTM)

DCBO:

$222.82M

AMD:

$27.75B

Gross Profit (TTM)

DCBO:

$180.06M

AMD:

$14.13B

EBITDA (TTM)

DCBO:

$24.81M

AMD:

$5.95B

Returns By Period

In the year-to-date period, DCBO achieves a -41.68% return, which is significantly lower than AMD's -7.23% return.


DCBO

YTD

-41.68%

1M

-8.80%

6M

-45.66%

1Y

-28.72%

3Y*

-9.61%

5Y*

N/A

10Y*

N/A

AMD

YTD

-7.23%

1M

30.97%

6M

-18.56%

1Y

-31.94%

3Y*

6.22%

5Y*

15.23%

10Y*

47.62%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Docebo Inc

Advanced Micro Devices, Inc.

Risk-Adjusted Performance

DCBO vs. AMD — Risk-Adjusted Performance Rank

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

DCBO
The Risk-Adjusted Performance Rank of DCBO is 1616
Overall Rank
The Sharpe Ratio Rank of DCBO is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of DCBO is 1616
Sortino Ratio Rank
The Omega Ratio Rank of DCBO is 1515
Omega Ratio Rank
The Calmar Ratio Rank of DCBO is 2424
Calmar Ratio Rank
The Martin Ratio Rank of DCBO is 1111
Martin Ratio Rank

AMD
The Risk-Adjusted Performance Rank of AMD is 2020
Overall Rank
The Sharpe Ratio Rank of AMD is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of AMD is 1919
Sortino Ratio Rank
The Omega Ratio Rank of AMD is 1919
Omega Ratio Rank
The Calmar Ratio Rank of AMD is 1818
Calmar Ratio Rank
The Martin Ratio Rank of AMD is 2424
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.

DCBO vs. AMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Docebo Inc (DCBO) 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.


The current DCBO Sharpe Ratio is -0.67, which is comparable to the AMD Sharpe Ratio of -0.60. The chart below compares the historical Sharpe Ratios of DCBO 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.


Loading data...

Dividends

DCBO vs. AMD - Dividend Comparison

Neither DCBO nor AMD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DCBO vs. AMD - Drawdown Comparison

The maximum DCBO drawdown since its inception was -74.09%, smaller than the maximum AMD drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for DCBO and AMD. For additional features, visit the drawdowns tool.


Loading data...

Volatility

DCBO vs. AMD - Volatility Comparison

Docebo Inc (DCBO) has a higher volatility of 21.07% compared to Advanced Micro Devices, Inc. (AMD) at 10.85%. This indicates that DCBO'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.


Loading data...

Financials

DCBO vs. AMD - Financials Comparison

This section allows you to compare key financial metrics between Docebo 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


0.002.00B4.00B6.00B8.00B20212022202320242025
57.30M
7.44B
(DCBO) Total Revenue
(AMD) Total Revenue
Values in USD except per share items

DCBO vs. AMD - Profitability Comparison

The chart below illustrates the profitability comparison between Docebo 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%50.0%60.0%70.0%80.0%20212022202320242025
80.1%
50.2%
(DCBO) Gross Margin
(AMD) Gross Margin
DCBO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Docebo Inc reported a gross profit of 45.90M and revenue of 57.30M. Therefore, the gross margin over that period was 80.1%.

AMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported a gross profit of 3.74B and revenue of 7.44B. Therefore, the gross margin over that period was 50.2%.

DCBO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Docebo Inc reported an operating income of 1.71M and revenue of 57.30M, resulting in an operating margin of 3.0%.

AMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported an operating income of 806.00M and revenue of 7.44B, resulting in an operating margin of 10.8%.

DCBO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Docebo Inc reported a net income of 1.47M and revenue of 57.30M, resulting in a net margin of 2.6%.

AMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported a net income of 709.00M and revenue of 7.44B, resulting in a net margin of 9.5%.