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

Performance

DUOL vs. AMD - Performance Comparison

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

0.00%50.00%100.00%150.00%JuneJulyAugustSeptemberOctoberNovember
162.17%
41.27%
DUOL
AMD

Returns By Period

In the year-to-date period, DUOL achieves a 55.16% return, which is significantly higher than AMD's -6.15% return.


DUOL

YTD

55.16%

1M

25.08%

6M

97.29%

1Y

58.93%

5Y (annualized)

N/A

10Y (annualized)

N/A

AMD

YTD

-6.15%

1M

-9.83%

6M

-16.84%

1Y

13.11%

5Y (annualized)

28.38%

10Y (annualized)

47.63%

Fundamentals


DUOLAMD
Market Cap$14.17B$223.12B
EPS$1.84$1.13
PE Ratio175.04121.67
Total Revenue (TTM)$689.46M$24.30B
Gross Profit (TTM)$500.41M$12.43B
EBITDA (TTM)$60.20M$4.78B

Key characteristics


DUOLAMD
Sharpe Ratio1.160.27
Sortino Ratio1.830.71
Omega Ratio1.241.09
Calmar Ratio1.690.33
Martin Ratio3.660.58
Ulcer Index16.70%22.24%
Daily Std Dev52.74%48.37%
Max Drawdown-68.92%-96.57%
Current Drawdown0.00%-34.55%

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Correlation

-0.50.00.51.00.4

The correlation between DUOL and AMD is 0.37, 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.

Risk-Adjusted Performance

DUOL vs. AMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Duolingo, Inc. (DUOL) 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 DUOL, currently valued at 1.16, compared to the broader market-4.00-2.000.002.004.001.160.27
The chart of Sortino ratio for DUOL, currently valued at 1.83, compared to the broader market-4.00-2.000.002.004.001.830.71
The chart of Omega ratio for DUOL, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.09
The chart of Calmar ratio for DUOL, currently valued at 1.69, compared to the broader market0.002.004.006.001.690.33
The chart of Martin ratio for DUOL, currently valued at 3.66, compared to the broader market0.0010.0020.0030.003.660.58
DUOL
AMD

The current DUOL Sharpe Ratio is 1.16, which is higher than the AMD Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of DUOL 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 Ratio0.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
1.16
0.27
DUOL
AMD

Dividends

DUOL vs. AMD - Dividend Comparison

Neither DUOL nor AMD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DUOL vs. AMD - Drawdown Comparison

The maximum DUOL drawdown since its inception was -68.92%, smaller than the maximum AMD drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for DUOL and AMD. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-34.55%
DUOL
AMD

Volatility

DUOL vs. AMD - Volatility Comparison

The current volatility for Duolingo, Inc. (DUOL) is 12.44%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 14.87%. This indicates that DUOL 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.


10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
12.44%
14.87%
DUOL
AMD

Financials

DUOL vs. AMD - Financials Comparison

This section allows you to compare key financial metrics between Duolingo, 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