DCBO vs. AMD
DCBO (Docebo Inc) and AMD (Advanced Micro Devices, Inc.) are both stocks. Both are in the Technology sector — DCBO in Software - Application, AMD in Semiconductors. Over the past 5 years, DCBO returned -20.27%/yr vs 46.07%/yr for AMD. At a 0.37 correlation, their price movements are largely independent.
Performance
DCBO vs. AMD - Performance Comparison
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Returns By Period
In the year-to-date period, DCBO achieves a -24.50% return, which is significantly lower than AMD's 153.32% return.
DCBO
- 1D
- -11.32%
- 1M
- -20.98%
- YTD
- -24.50%
- 6M
- -22.41%
- 1Y
- -38.04%
- 3Y*
- -21.46%
- 5Y*
- -20.27%
- 10Y*
- —
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%
DCBO vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DCBO Docebo Inc | -24.50% | -50.41% | -7.46% | 45.99% | -50.80% | 3.49% | 30.18% |
AMD Advanced Micro Devices, Inc. | 153.32% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | -0.65% |
Correlation
The correlation between DCBO and AMD is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2020 | 0.37 |
Over the past year, the correlation between DCBO and AMD has dropped to 0.09 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.
Fundamentals
DCBO:
$470.54M
AMD:
$895.16B
DCBO:
$1.19
AMD:
$3.05
DCBO:
14.11
AMD:
177.90
DCBO:
0.05
AMD:
4.75
DCBO:
1.96
AMD:
23.79
DCBO:
$250.39M
AMD:
$37.45B
DCBO:
$196.28M
AMD:
$18.83B
DCBO:
$27.01M
AMD:
$7.17B
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Return for Risk
DCBO vs. AMD — Risk / Return Rank
DCBO
AMD
DCBO vs. AMD - Risk-Adjusted Trends 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.
| DCBO | AMD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.74 | 5.64 | -6.37 |
Sortino ratioReturn per unit of downside risk | -0.90 | 4.97 | -5.87 |
Omega ratioGain probability vs. loss probability | 0.88 | 1.66 | -0.78 |
Calmar ratioReturn relative to maximum drawdown | -0.70 | 13.16 | -13.86 |
Martin ratioReturn relative to average drawdown | -1.24 | 27.28 | -28.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DCBO | AMD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.74 | 5.64 | -6.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | 0.84 | -1.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.35 | 0.17 | -0.51 |
Drawdowns
DCBO vs. AMD - Drawdown Comparison
The maximum DCBO drawdown since its inception was -84.08%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for DCBO and AMD.
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Drawdown Indicators
| DCBO | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.08% | -96.59% | +12.51% |
Max Drawdown (1Y)Largest decline over 1 year | -54.35% | -27.76% | -26.59% |
Max Drawdown (3Y)Largest decline over 3 years | -73.03% | -63.00% | -10.03% |
Max Drawdown (5Y)Largest decline over 5 years | -84.08% | -65.45% | -18.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.45% | — |
Current DrawdownCurrent decline from peak | -81.85% | 0.00% | -81.85% |
Average DrawdownAverage peak-to-trough decline | -52.36% | -56.68% | +4.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.78% | 13.36% | +17.42% |
Volatility
DCBO vs. AMD - Volatility Comparison
Docebo Inc (DCBO) and Advanced Micro Devices, Inc. (AMD) have volatilities of 23.38% and 24.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DCBO | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.38% | 24.11% | -0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 46.46% | 47.17% | -0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.78% | 64.84% | -13.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.78% | 55.25% | -3.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.41% | 56.83% | -4.42% |
Dividends
DCBO vs. AMD - Dividend Comparison
Neither DCBO nor AMD has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
DCBO vs. AMD - Profitability Comparison
DCBO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Docebo Inc reported a gross profit of 48.66M and revenue of 64.71M. Therefore, the gross margin over that period was 75.2%.
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%.
DCBO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Docebo Inc reported an operating income of -38.46K and revenue of 64.71M, resulting in an operating margin of -0.1%.
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%.
DCBO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Docebo Inc reported a net income of -1.60M and revenue of 64.71M, resulting in a net margin of -2.5%.
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
DCBO and AMD have a correlation of 0.09, 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 DCBO (23.38%). In terms of maximum drawdown, DCBO dropped -84.08% vs AMD's -96.59%.
AMD currently has the higher Sharpe Ratio (5.64 vs -0.74), 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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