PortfoliosLab logoPortfoliosLab logo
GRRR vs. AMD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

GRRR vs. AMD - Performance Comparison

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

Loading graphics...

GRRR vs. AMD - Yearly Performance Comparison


2026 (YTD)2025202420232022
GRRR
Gorilla Technology Group Inc.
-3.57%-39.53%234.82%-93.35%-75.74%
AMD
Advanced Micro Devices, Inc.
-5.01%77.30%-18.06%127.59%-17.60%

Fundamentals

Market Cap

GRRR:

$290.83M

AMD:

$335.46B

EPS

GRRR:

-$0.48

AMD:

$2.64

PS Ratio

GRRR:

2.44

AMD:

9.63

PB Ratio

GRRR:

1.48

AMD:

5.32

Total Revenue (TTM)

GRRR:

$101.36M

AMD:

$34.64B

Gross Profit (TTM)

GRRR:

$33.88M

AMD:

$17.15B

EBITDA (TTM)

GRRR:

-$4.22M

AMD:

$6.18B

Returns By Period

In the year-to-date period, GRRR achieves a -3.57% return, which is significantly higher than AMD's -5.01% return.


GRRR

1D
10.49%
1M
-10.91%
YTD
-3.57%
6M
-42.96%
1Y
-64.43%
3Y*
-39.69%
5Y*
10Y*

AMD

1D
3.77%
1M
1.61%
YTD
-5.01%
6M
25.74%
1Y
98.00%
3Y*
27.56%
5Y*
20.20%
10Y*
53.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

GRRR vs. AMD — Risk / Return Rank

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

GRRR
GRRR Risk / Return Rank: 1414
Overall Rank
GRRR Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
GRRR Sortino Ratio Rank: 1313
Sortino Ratio Rank
GRRR Omega Ratio Rank: 1515
Omega Ratio Rank
GRRR Calmar Ratio Rank: 1010
Calmar Ratio Rank
GRRR Martin Ratio Rank: 1818
Martin Ratio Rank

AMD
AMD Risk / Return Rank: 8585
Overall Rank
AMD Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
AMD Sortino Ratio Rank: 8484
Sortino Ratio Rank
AMD Omega Ratio Rank: 8383
Omega Ratio Rank
AMD Calmar Ratio Rank: 8989
Calmar Ratio Rank
AMD Martin Ratio Rank: 8484
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.

GRRR vs. AMD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gorilla Technology Group Inc. (GRRR) 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.


GRRRAMDDifference

Sharpe ratio

Return per unit of total volatility

-0.68

1.52

-2.20

Sortino ratio

Return per unit of downside risk

-0.91

2.31

-3.23

Omega ratio

Gain probability vs. loss probability

0.90

1.30

-0.40

Calmar ratio

Return relative to maximum drawdown

-0.85

3.50

-4.35

Martin ratio

Return relative to average drawdown

-1.23

7.16

-8.39

GRRR vs. AMD - Sharpe Ratio Comparison

The current GRRR Sharpe Ratio is -0.68, which is lower than the AMD Sharpe Ratio of 1.52. The chart below compares the historical Sharpe Ratios of GRRR 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.


Loading graphics...

Sharpe Ratios by Period


GRRRAMDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.68

1.52

-2.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.91

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.39

0.13

-0.52

Correlation

The correlation between GRRR and AMD is 0.13, 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.


Dividends

GRRR vs. AMD - Dividend Comparison

Neither GRRR nor AMD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GRRR vs. AMD - Drawdown Comparison

The maximum GRRR drawdown since its inception was -99.38%, roughly equal to the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for GRRR and AMD.


Loading graphics...

Drawdown Indicators


GRRRAMDDifference

Max Drawdown

Largest peak-to-trough decline

-99.38%

-96.59%

-2.79%

Max Drawdown (1Y)

Largest decline over 1 year

-62.45%

-27.76%

-34.69%

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

-97.09%

-23.04%

-74.05%

Average Drawdown

Average peak-to-trough decline

-91.81%

-56.90%

-34.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

47.01%

13.56%

+33.45%

Volatility

GRRR vs. AMD - Volatility Comparison

Gorilla Technology Group Inc. (GRRR) has a higher volatility of 23.48% compared to Advanced Micro Devices, Inc. (AMD) at 16.50%. This indicates that GRRR's price experiences larger fluctuations and is considered to be riskier than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


GRRRAMDDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.48%

16.50%

+6.98%

Volatility (6M)

Calculated over the trailing 6-month period

54.24%

49.06%

+5.18%

Volatility (1Y)

Calculated over the trailing 1-year period

97.43%

64.69%

+32.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

154.00%

53.46%

+100.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

154.00%

58.64%

+95.36%

Financials

GRRR vs. AMD - Financials Comparison

This section allows you to compare key financial metrics between Gorilla Technology Group 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


0.002.00B4.00B6.00B8.00B10.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
35.56M
10.27B
(GRRR) Total Revenue
(AMD) Total Revenue
Values in USD except per share items

GRRR vs. AMD - Profitability Comparison

The chart below illustrates the profitability comparison between Gorilla Technology Group 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

30.0%40.0%50.0%60.0%70.0%80.0%90.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
29.7%
54.3%
Portfolio components
GRRR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Gorilla Technology Group Inc. reported a gross profit of 10.55M and revenue of 35.56M. Therefore, the gross margin over that period was 29.7%.

AMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices, Inc. reported a gross profit of 5.58B and revenue of 10.27B. Therefore, the gross margin over that period was 54.3%.

GRRR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Gorilla Technology Group Inc. reported an operating income of 812.79K and revenue of 35.56M, resulting in an operating margin of 2.3%.

AMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices, Inc. reported an operating income of 1.75B and revenue of 10.27B, resulting in an operating margin of 17.1%.

GRRR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Gorilla Technology Group Inc. reported a net income of -2.75M and revenue of 35.56M, resulting in a net margin of -7.7%.

AMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices, Inc. reported a net income of 1.51B and revenue of 10.27B, resulting in a net margin of 14.7%.