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

Correlation

The correlation between GRRR and AMD is 0.07, 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.


-0.50.00.51.0
Correlation: 0.1

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.

-100.00%-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
-94.93%
8.85%
GRRR
AMD

Key characteristics

Sharpe Ratio

GRRR:

1.55

AMD:

-0.84

Sortino Ratio

GRRR:

2.45

AMD:

-1.17

Omega Ratio

GRRR:

1.30

AMD:

0.86

Calmar Ratio

GRRR:

2.20

AMD:

-0.71

Martin Ratio

GRRR:

5.67

AMD:

-1.62

Ulcer Index

GRRR:

38.55%

AMD:

27.40%

Daily Std Dev

GRRR:

141.16%

AMD:

53.14%

Max Drawdown

GRRR:

-99.38%

AMD:

-96.57%

Current Drawdown

GRRR:

-95.32%

AMD:

-59.52%

Fundamentals

Market Cap

GRRR:

$356.18M

AMD:

$142.06B

EPS

GRRR:

$2.85

AMD:

$1.00

PE Ratio

GRRR:

6.77

AMD:

87.44

PS Ratio

GRRR:

4.51

AMD:

5.51

PB Ratio

GRRR:

4.94

AMD:

2.47

Total Revenue (TTM)

GRRR:

$10.34M

AMD:

$20.31B

Gross Profit (TTM)

GRRR:

$8.84M

AMD:

$10.40B

EBITDA (TTM)

GRRR:

$3.70M

AMD:

$3.54B

Returns By Period

In the year-to-date period, GRRR achieves a -6.20% return, which is significantly higher than AMD's -29.17% return.


GRRR

YTD

-6.20%

1M

-32.64%

6M

241.53%

1Y

235.45%

5Y*

N/A

10Y*

N/A

AMD

YTD

-29.17%

1M

-19.62%

6M

-45.81%

1Y

-41.65%

5Y*

8.92%

10Y*

43.73%

*Annualized

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Risk-Adjusted Performance

GRRR vs. AMD — Risk-Adjusted Performance Rank

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

GRRR
The Risk-Adjusted Performance Rank of GRRR is 9191
Overall Rank
The Sharpe Ratio Rank of GRRR is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of GRRR is 9191
Sortino Ratio Rank
The Omega Ratio Rank of GRRR is 8989
Omega Ratio Rank
The Calmar Ratio Rank of GRRR is 9595
Calmar Ratio Rank
The Martin Ratio Rank of GRRR is 8989
Martin Ratio Rank

AMD
The Risk-Adjusted Performance Rank of AMD is 1111
Overall Rank
The Sharpe Ratio Rank of AMD is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of AMD is 1212
Sortino Ratio Rank
The Omega Ratio Rank of AMD is 1313
Omega Ratio Rank
The Calmar Ratio Rank of AMD is 1111
Calmar Ratio Rank
The Martin Ratio Rank of AMD is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GRRR vs. AMD - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for GRRR, currently valued at 1.55, compared to the broader market-2.00-1.000.001.002.003.00
GRRR: 1.55
AMD: -0.84
The chart of Sortino ratio for GRRR, currently valued at 2.45, compared to the broader market-6.00-4.00-2.000.002.004.00
GRRR: 2.45
AMD: -1.17
The chart of Omega ratio for GRRR, currently valued at 1.30, compared to the broader market0.501.001.502.00
GRRR: 1.30
AMD: 0.86
The chart of Calmar ratio for GRRR, currently valued at 2.20, compared to the broader market0.001.002.003.004.00
GRRR: 2.20
AMD: -0.71
The chart of Martin ratio for GRRR, currently valued at 5.67, compared to the broader market-5.000.005.0010.0015.0020.00
GRRR: 5.67
AMD: -1.62

The current GRRR Sharpe Ratio is 1.55, which is higher than the AMD Sharpe Ratio of -0.84. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.55
-0.84
GRRR
AMD

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 -96.57%. Use the drawdown chart below to compare losses from any high point for GRRR and AMD. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2025FebruaryMarchApril
-95.32%
-59.52%
GRRR
AMD

Volatility

GRRR vs. AMD - Volatility Comparison

Gorilla Technology Group Inc. (GRRR) has a higher volatility of 45.19% compared to Advanced Micro Devices, Inc. (AMD) at 30.84%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2025FebruaryMarchApril
45.19%
30.84%
GRRR
AMD

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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