FB2A.DE vs. AMD.DE
FB2A.DE (Meta Platforms Inc) and AMD.DE (Advanced Micro Devices Inc) are both stocks. FB2A.DE operates in Internet Content & Information (Communication Services), while AMD.DE operates in Semiconductors (Technology). Over the past 10 years, FB2A.DE returned 18.05%/yr vs 61.13%/yr for AMD.DE. At a 0.36 correlation, their price movements are largely independent.
Performance
FB2A.DE vs. AMD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FB2A.DE achieves a -2.07% return, which is significantly lower than AMD.DE's 144.65% return. Over the past 10 years, FB2A.DE has underperformed AMD.DE with an annualized return of 18.05%, while AMD.DE has yielded a comparatively higher 61.13% annualized return.
FB2A.DE
- 1D
- 3.45%
- 1M
- 5.00%
- YTD
- -2.07%
- 6M
- -4.59%
- 1Y
- -8.94%
- 3Y*
- 29.06%
- 5Y*
- 15.16%
- 10Y*
- 18.05%
AMD.DE
- 1D
- -2.03%
- 1M
- 27.05%
- YTD
- 144.65%
- 6M
- 141.40%
- 1Y
- 336.40%
- 3Y*
- 59.37%
- 5Y*
- 46.41%
- 10Y*
- 61.13%
FB2A.DE vs. AMD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FB2A.DE Meta Platforms Inc | -2.07% | -1.21% | 75.83% | 191.72% | -63.41% | 34.69% | 21.68% | 57.08% | -20.65% | 34.48% |
AMD.DE Advanced Micro Devices Inc | 144.65% | 54.15% | -11.71% | 125.84% | -54.09% | 76.39% | 79.14% | 168.26% | 75.13% | -21.61% |
Correlation
The correlation between FB2A.DE and AMD.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since May 21, 2012 | 0.36 |
The correlation between FB2A.DE and AMD.DE shifts across timeframes, from 0.27 (1 year) to 0.43 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
FB2A.DE vs. AMD.DE — Risk / Return Rank
FB2A.DE
AMD.DE
FB2A.DE vs. AMD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Meta Platforms Inc (FB2A.DE) and Advanced Micro Devices Inc (AMD.DE). 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.
| FB2A.DE | AMD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.55 | ||
| Sortino ratioReturn per unit of downside risk | -4.97 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.64 | -0.66 |
| Calmar ratioReturn relative to maximum drawdown | -0.24 | 12.40 | -12.64 |
| Martin ratioReturn relative to average drawdown | -0.49 | 25.54 | -26.03 |
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
| FB2A.DE | AMD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | 5.31 | -5.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.89 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 1.16 | -0.67 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.22 | +0.36 |
Drawdowns
FB2A.DE vs. AMD.DE - Drawdown Comparison
The maximum FB2A.DE drawdown since its inception was -72.11%, smaller than the maximum AMD.DE drawdown of -97.19%. Use the drawdown chart below to compare losses from any high point for FB2A.DE and AMD.DE.
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Drawdown Indicators
| FB2A.DE | AMD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.11% | -97.19% | +25.08% |
Max Drawdown (1Y)Largest decline over 1 year | -32.82% | -27.05% | -5.77% |
Max Drawdown (3Y)Largest decline over 3 years | -38.68% | -61.93% | +23.25% |
Max Drawdown (5Y)Largest decline over 5 years | -72.11% | -61.93% | -10.18% |
Max Drawdown (10Y)Largest decline over 10 years | -72.11% | -61.93% | -10.18% |
Current DrawdownCurrent decline from peak | -22.02% | -2.03% | -19.99% |
Average DrawdownAverage peak-to-trough decline | -14.86% | -64.61% | +49.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.17% | 13.16% | +3.01% |
Volatility
FB2A.DE vs. AMD.DE - Volatility Comparison
The current volatility for Meta Platforms Inc (FB2A.DE) is 7.00%, while Advanced Micro Devices Inc (AMD.DE) has a volatility of 17.88%. This indicates that FB2A.DE experiences smaller price fluctuations and is considered to be less risky than AMD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FB2A.DE | AMD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.00% | 17.88% | -10.88% |
Volatility (6M)Calculated over the trailing 6-month period | 24.84% | 44.11% | -19.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.14% | 63.14% | -30.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.51% | 51.28% | -9.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.73% | 52.51% | -15.78% |
Dividends
FB2A.DE vs. AMD.DE - Dividend Comparison
FB2A.DE's dividend yield for the trailing twelve months is around 0.28%, while AMD.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AMD.DE Advanced Micro Devices Inc | 0.00% | 0.00% | 0.00% |
FB2A.DE Meta Platforms Inc | 0.28% | 0.28% | 0.28% |
Financials
FB2A.DE vs. AMD.DE - Financials Comparison
This section allows you to compare key financial metrics between Meta Platforms 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
Frequently Asked Questions
FB2A.DE and AMD.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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