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

Correlation

The correlation between DCBO and AMD is 0.44, 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.


-0.50.00.51.00.4

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.

-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-11.06%
-28.48%
DCBO
AMD

Key characteristics

Sharpe Ratio

DCBO:

-0.34

AMD:

-0.71

Sortino Ratio

DCBO:

-0.21

AMD:

-0.83

Omega Ratio

DCBO:

0.97

AMD:

0.90

Calmar Ratio

DCBO:

-0.23

AMD:

-0.67

Martin Ratio

DCBO:

-0.68

AMD:

-1.10

Ulcer Index

DCBO:

21.30%

AMD:

30.12%

Daily Std Dev

DCBO:

42.21%

AMD:

46.67%

Max Drawdown

DCBO:

-74.09%

AMD:

-96.57%

Current Drawdown

DCBO:

-57.42%

AMD:

-47.56%

Fundamentals

Market Cap

DCBO:

$1.20B

AMD:

$179.61B

EPS

DCBO:

$0.57

AMD:

$1.00

PE Ratio

DCBO:

68.96

AMD:

110.84

Total Revenue (TTM)

DCBO:

$159.66M

AMD:

$25.79B

Gross Profit (TTM)

DCBO:

$128.25M

AMD:

$13.19B

EBITDA (TTM)

DCBO:

$16.86M

AMD:

$4.44B

Returns By Period

In the year-to-date period, DCBO achieves a -12.20% return, which is significantly lower than AMD's -8.24% return.


DCBO

YTD

-12.20%

1M

-8.71%

6M

-11.06%

1Y

-14.32%

5Y*

N/A

10Y*

N/A

AMD

YTD

-8.24%

1M

-10.43%

6M

-28.48%

1Y

-39.05%

5Y*

15.82%

10Y*

43.08%

*Annualized

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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 2929
Overall Rank
The Sharpe Ratio Rank of DCBO is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of DCBO is 2727
Sortino Ratio Rank
The Omega Ratio Rank of DCBO is 2626
Omega Ratio Rank
The Calmar Ratio Rank of DCBO is 3333
Calmar Ratio Rank
The Martin Ratio Rank of DCBO is 3232
Martin Ratio Rank

AMD
The Risk-Adjusted Performance Rank of AMD is 1414
Overall Rank
The Sharpe Ratio Rank of AMD is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of AMD is 1414
Sortino Ratio Rank
The Omega Ratio Rank of AMD is 1515
Omega Ratio Rank
The Calmar Ratio Rank of AMD is 99
Calmar Ratio Rank
The Martin Ratio Rank of AMD is 2020
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.


Sharpe ratio
The chart of Sharpe ratio for DCBO, currently valued at -0.34, compared to the broader market-2.000.002.00-0.34-0.71
The chart of Sortino ratio for DCBO, currently valued at -0.21, compared to the broader market-4.00-2.000.002.004.006.00-0.21-0.83
The chart of Omega ratio for DCBO, currently valued at 0.97, compared to the broader market0.501.001.502.000.970.90
The chart of Calmar ratio for DCBO, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.23-0.67
The chart of Martin ratio for DCBO, currently valued at -0.68, compared to the broader market-10.000.0010.0020.0030.00-0.68-1.10
DCBO
AMD

The current DCBO Sharpe Ratio is -0.34, which is higher than the AMD Sharpe Ratio of -0.71. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
-0.34
-0.71
DCBO
AMD

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.


-60.00%-50.00%-40.00%-30.00%-20.00%SeptemberOctoberNovemberDecember2025February
-57.42%
-47.56%
DCBO
AMD

Volatility

DCBO vs. AMD - Volatility Comparison

The current volatility for Docebo Inc (DCBO) is 6.79%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 12.37%. This indicates that DCBO 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%SeptemberOctoberNovemberDecember2025February
6.79%
12.37%
DCBO
AMD

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


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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