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

Key characteristics


FSLRAMD
YTD Return4.96%8.68%
1Y Return-0.96%79.25%
3Y Return (Ann)33.34%25.32%
5Y Return (Ann)24.39%43.10%
10Y Return (Ann)10.30%44.33%
Sharpe Ratio-0.201.72
Daily Std Dev49.39%48.50%
Max Drawdown-96.22%-96.57%
Current Drawdown-41.88%-24.21%

Fundamentals


FSLRAMD
Market Cap$19.13B$254.38B
EPS$7.74$0.54
PE Ratio23.09291.48
PEG Ratio0.410.66
Revenue (TTM)$3.32B$22.68B
Gross Profit (TTM)$127.66M$12.05B
EBITDA (TTM)$1.19B$3.85B

Correlation

-0.50.00.51.00.3

The correlation between FSLR and AMD is 0.33, 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.

Performance

FSLR vs. AMD - Performance Comparison

In the year-to-date period, FSLR achieves a 4.96% return, which is significantly lower than AMD's 8.68% return. Over the past 10 years, FSLR has underperformed AMD with an annualized return of 10.30%, while AMD has yielded a comparatively higher 44.33% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


400.00%500.00%600.00%700.00%800.00%900.00%NovemberDecember2024FebruaryMarchApril
630.92%
646.85%
FSLR
AMD

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


First Solar, Inc.

Advanced Micro Devices, Inc.

Risk-Adjusted Performance

FSLR vs. AMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for First Solar, Inc. (FSLR) 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.


FSLR
Sharpe ratio
The chart of Sharpe ratio for FSLR, currently valued at -0.20, compared to the broader market-2.00-1.000.001.002.003.004.00-0.20
Sortino ratio
The chart of Sortino ratio for FSLR, currently valued at 0.05, compared to the broader market-4.00-2.000.002.004.006.000.05
Omega ratio
The chart of Omega ratio for FSLR, currently valued at 1.01, compared to the broader market0.501.001.501.01
Calmar ratio
The chart of Calmar ratio for FSLR, currently valued at -0.17, compared to the broader market0.002.004.006.00-0.17
Martin ratio
The chart of Martin ratio for FSLR, currently valued at -0.36, compared to the broader market0.0010.0020.0030.00-0.36
AMD
Sharpe ratio
The chart of Sharpe ratio for AMD, currently valued at 1.72, compared to the broader market-2.00-1.000.001.002.003.004.001.72
Sortino ratio
The chart of Sortino ratio for AMD, currently valued at 2.35, compared to the broader market-4.00-2.000.002.004.006.002.35
Omega ratio
The chart of Omega ratio for AMD, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for AMD, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for AMD, currently valued at 6.17, compared to the broader market0.0010.0020.0030.006.17

FSLR vs. AMD - Sharpe Ratio Comparison

The current FSLR Sharpe Ratio is -0.20, which is lower than the AMD Sharpe Ratio of 1.72. The chart below compares the 12-month rolling Sharpe Ratio of FSLR and AMD.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.20
1.72
FSLR
AMD

Dividends

FSLR vs. AMD - Dividend Comparison

Neither FSLR nor AMD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

FSLR vs. AMD - Drawdown Comparison

The maximum FSLR drawdown since its inception was -96.22%, roughly equal to the maximum AMD drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for FSLR and AMD. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-41.88%
-24.21%
FSLR
AMD

Volatility

FSLR vs. AMD - Volatility Comparison

The current volatility for First Solar, Inc. (FSLR) is 9.20%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 14.69%. This indicates that FSLR 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.


8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2024FebruaryMarchApril
9.20%
14.69%
FSLR
AMD

Financials

FSLR vs. AMD - Financials Comparison

This section allows you to compare key financial metrics between First Solar, 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