GRAL vs. AMD
GRAL (GRAIL, Inc) and AMD (Advanced Micro Devices, Inc.) are both stocks. GRAL operates in Diagnostics & Research (Healthcare), while AMD operates in Semiconductors (Technology). Over the past year, GRAL returned 41.89% vs 301.18% for AMD. At a 0.28 correlation, their price movements are largely independent.
Performance
GRAL vs. AMD - Performance Comparison
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Returns By Period
In the year-to-date period, GRAL achieves a -28.60% return, which is significantly lower than AMD's 142.74% return.
GRAL
- 1D
- -1.59%
- 1M
- -9.05%
- YTD
- -28.60%
- 6M
- -33.13%
- 1Y
- 41.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMD
- 1D
- -5.76%
- 1M
- 11.20%
- YTD
- 142.74%
- 6M
- 141.90%
- 1Y
- 301.18%
- 3Y*
- 67.81%
- 5Y*
- 43.28%
- 10Y*
- 59.49%
GRAL vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GRAL GRAIL, Inc | -28.60% | 379.50% | -4.19% |
AMD Advanced Micro Devices, Inc. | 142.74% | 77.30% | -24.62% |
Correlation
The correlation between GRAL and AMD is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2024 | 0.28 |
Fundamentals
GRAL:
$2.48B
AMD:
$857.75B
GRAL:
-$10.37
AMD:
$3.05
GRAL:
14.93
AMD:
22.80
GRAL:
0.99
AMD:
13.31
GRAL:
$156.12M
AMD:
$37.45B
GRAL:
-$23.10M
AMD:
$18.83B
GRAL:
-$392.68M
AMD:
$7.17B
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Return for Risk
GRAL vs. AMD — Risk / Return Rank
GRAL
AMD
GRAL vs. AMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GRAIL, Inc (GRAL) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GRAL | AMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.08 | ||
| Sortino ratioReturn per unit of downside risk | -2.95 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.56 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | 10.93 | -10.26 |
| Martin ratioReturn relative to average drawdown | 1.22 | 22.43 | -21.21 |
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Drawdowns
GRAL vs. AMD - Drawdown Comparison
The maximum GRAL drawdown since its inception was -62.92%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for GRAL and AMD.
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Drawdown Indicators
| GRAL | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.92% | -96.59% | +33.67% |
Max Drawdown (1Y)Largest decline over 1 year | -62.92% | -27.76% | -35.16% |
Max Drawdown (3Y)Largest decline over 3 years | — | -63.00% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -65.45% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.45% | — |
Current DrawdownCurrent decline from peak | -47.35% | -5.76% | -41.59% |
Average DrawdownAverage peak-to-trough decline | -27.71% | -56.62% | +28.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.52% | 13.50% | +21.02% |
Volatility
GRAL vs. AMD - Volatility Comparison
The current volatility for GRAIL, Inc (GRAL) is 22.58%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 24.23%. This indicates that GRAL 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
| GRAL | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.58% | 24.23% | -1.65% |
Volatility (6M)Calculated over the trailing 6-month period | 91.04% | 51.05% | +39.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 99.60% | 67.37% | +32.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 105.83% | 55.99% | +49.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 105.83% | 56.87% | +48.96% |
Dividends
GRAL vs. AMD - Dividend Comparison
Neither GRAL nor AMD has paid dividends to shareholders.
Financials
GRAL vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between GRAIL, 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
GRAL and AMD have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMD has higher volatility (24.23%) compared to GRAL (22.58%). In terms of maximum drawdown, GRAL dropped -62.92% vs AMD's -96.59%.
AMD currently has the higher Sharpe Ratio (4.50 vs 0.42), 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.
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