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DUOL vs. AMD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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.

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Returns By Period

In the year-to-date period, DUOL achieves a -38.80% return, which is significantly lower than AMD's 153.32% return.


DUOL

1D
-2.32%
1M
-2.57%
YTD
-38.80%
6M
-42.05%
1Y
-79.08%
3Y*
-11.69%
5Y*
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DUOL vs. AMD - Yearly Performance Comparison


2026 (YTD)20252024202320222021
DUOL
Duolingo, Inc.
-38.80%-45.87%42.93%218.92%-32.97%-23.67%
AMD
Advanced Micro Devices, Inc.
153.32%77.30%-18.06%127.59%-54.99%46.94%

Correlation

The correlation between DUOL and AMD is 0.04, 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

0.04

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

0.26

Correlation (All Time)
Calculated using the full available price history since Jul 29, 2021

0.31

Over the past year, the correlation between DUOL and AMD has dropped to 0.04 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.

Fundamentals

EPS

DUOL:

$11.67

AMD:

$3.05

PE Ratio

DUOL:

9.20

AMD:

177.90

PEG Ratio

DUOL:

0.02

AMD:

4.75

PS Ratio

DUOL:

3.54

AMD:

23.79

Total Revenue (TTM)

DUOL:

$1.10B

AMD:

$37.45B

Gross Profit (TTM)

DUOL:

$798.46M

AMD:

$18.83B

EBITDA (TTM)

DUOL:

$167.30M

AMD:

$7.17B

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Return for Risk

DUOL vs. AMD — Risk / Return Rank

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

DUOL
DUOL Risk / Return Rank: 33
Overall Rank
DUOL Sharpe Ratio Rank: 11
Sharpe Ratio Rank
DUOL Sortino Ratio Rank: 11
Sortino Ratio Rank
DUOL Omega Ratio Rank: 11
Omega Ratio Rank
DUOL Calmar Ratio Rank: 33
Calmar Ratio Rank
DUOL Martin Ratio Rank: 1111
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.

DUOL vs. AMD - Risk-Adjusted Trends 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.


DUOLAMDDifference
Sharpe ratioReturn per unit of total volatility

-6.91

Sortino ratioReturn per unit of downside risk

-7.67

Omega ratioGain probability vs. loss probability

0.68

1.66

-0.98

Calmar ratioReturn relative to maximum drawdown

-0.96

13.16

-14.12

Martin ratioReturn relative to average drawdown

-1.30

27.28

-28.58

DUOL vs. AMD - Sharpe Ratio Comparison

The current DUOL Sharpe Ratio is -1.27, which is lower than the AMD Sharpe Ratio of 5.64. The chart below compares the historical Sharpe Ratios of DUOL 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


DUOLAMDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.27

5.64

-6.91

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.84

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.11

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.08

0.17

-0.25

Drawdowns

DUOL vs. AMD - Drawdown Comparison

The maximum DUOL drawdown since its inception was -83.35%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for DUOL and AMD.


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Drawdown Indicators


DUOLAMDDifference

Max Drawdown

Largest peak-to-trough decline

-83.35%

-96.59%

+13.24%

Max Drawdown (1Y)

Largest decline over 1 year

-82.79%

-27.76%

-55.03%

Max Drawdown (3Y)

Largest decline over 3 years

-83.35%

-63.00%

-20.35%

Max Drawdown (5Y)

Largest decline over 5 years

-65.45%

Max Drawdown (10Y)

Largest decline over 10 years

-65.45%

Current Drawdown

Current decline from peak

-80.14%

0.00%

-80.14%

Average Drawdown

Average peak-to-trough decline

-35.54%

-56.68%

+21.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

60.80%

13.36%

+47.44%

Volatility

DUOL vs. AMD - Volatility Comparison

The current volatility for Duolingo, Inc. (DUOL) is 17.63%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 24.11%. 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.


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Volatility by Period


DUOLAMDDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.63%

24.11%

-6.48%

Volatility (6M)

Calculated over the trailing 6-month period

41.01%

47.17%

-6.16%

Volatility (1Y)

Calculated over the trailing 1-year period

62.36%

64.84%

-2.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

66.29%

55.25%

+11.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

66.29%

56.83%

+9.46%

Dividends

DUOL vs. AMD - Dividend Comparison

Neither DUOL nor AMD has paid dividends to shareholders.


Tickers have no history of dividend payments

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


0.002.00B4.00B6.00B8.00B10.00B20222023202420252026
291.97M
10.25B
(DUOL) Total Revenue
(AMD) Total Revenue
Values in USD except per share items

DUOL vs. AMD - Profitability Comparison

The chart below illustrates the profitability comparison between Duolingo, 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%20222023202420252026
73.0%
52.8%
Portfolio components
DUOL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Duolingo, Inc. reported a gross profit of 213.10M and revenue of 291.97M. Therefore, the gross margin over that period was 73.0%.

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%.

DUOL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Duolingo, Inc. reported an operating income of 44.53M and revenue of 291.97M, resulting in an operating margin of 15.3%.

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%.

DUOL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Duolingo, Inc. reported a net income of 43.46M and revenue of 291.97M, resulting in a net margin of 14.9%.

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


DUOL and AMD have a correlation of 0.04, 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 DUOL (17.63%). In terms of maximum drawdown, DUOL dropped -83.35% vs AMD's -96.59%.

AMD currently has the higher Sharpe Ratio (5.64 vs -1.27), 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.

Portfolio Optimizer

Find the right allocation for DUOL and AMD

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