LFMD vs. AMD
LFMD (LifeMD, Inc.) and AMD (Advanced Micro Devices, Inc.) are both stocks. LFMD operates in Pharmaceutical Retailers (Healthcare), while AMD operates in Semiconductors (Technology). Over the past 10 years, LFMD returned 12.87%/yr vs 62.75%/yr for AMD. At a 0.09 correlation, their price movements are largely independent.
Performance
LFMD vs. AMD - Performance Comparison
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Returns By Period
In the year-to-date period, LFMD achieves a 33.72% return, which is significantly lower than AMD's 153.32% return. Over the past 10 years, LFMD has underperformed AMD with an annualized return of 12.87%, while AMD has yielded a comparatively higher 62.75% annualized return.
LFMD
- 1D
- -2.77%
- 1M
- -10.41%
- YTD
- 33.72%
- 6M
- 22.58%
- 1Y
- -63.95%
- 3Y*
- 28.68%
- 5Y*
- -19.61%
- 10Y*
- 12.87%
AMD
- 1D
- 4.02%
- 1M
- 58.85%
- YTD
- 153.32%
- 6M
- 149.32%
- 1Y
- 362.47%
- 3Y*
- 66.35%
- 5Y*
- 46.07%
- 10Y*
- 62.75%
LFMD vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LFMD LifeMD, Inc. | 33.72% | -31.11% | -40.29% | 327.32% | -49.87% | -40.74% | 988.33% | -14.29% | -58.82% | 29.77% |
AMD Advanced Micro Devices, Inc. | 153.32% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 99.98% | 148.43% | 79.57% | -9.35% |
Correlation
The correlation between LFMD and AMD is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2001 | 0.09 |
The correlation between LFMD and AMD shifts across timeframes, from 0.09 (all time) to 0.29 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
LFMD:
$215.85M
AMD:
$895.16B
LFMD:
-$0.37
AMD:
$3.05
LFMD:
0.96
AMD:
23.79
LFMD:
14.36
AMD:
13.89
LFMD:
$219.42M
AMD:
$37.45B
LFMD:
$190.14M
AMD:
$18.83B
LFMD:
-$6.29M
AMD:
$7.17B
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Return for Risk
LFMD vs. AMD — Risk / Return Rank
LFMD
AMD
LFMD vs. AMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LifeMD, Inc. (LFMD) 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.
| LFMD | AMD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.70 | 5.64 | -6.33 |
Sortino ratioReturn per unit of downside risk | -0.86 | 4.97 | -5.82 |
Omega ratioGain probability vs. loss probability | 0.88 | 1.66 | -0.78 |
Calmar ratioReturn relative to maximum drawdown | -0.78 | 13.16 | -13.94 |
Martin ratioReturn relative to average drawdown | -1.00 | 27.28 | -28.28 |
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
| LFMD | AMD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.70 | 5.64 | -6.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | 0.84 | -1.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | 1.11 | -1.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.17 | -0.09 |
Drawdowns
LFMD vs. AMD - Drawdown Comparison
The maximum LFMD drawdown since its inception was -96.24%, roughly equal to the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for LFMD and AMD.
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Drawdown Indicators
| LFMD | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.24% | -96.59% | +0.35% |
Max Drawdown (1Y)Largest decline over 1 year | -82.47% | -27.76% | -54.71% |
Max Drawdown (3Y)Largest decline over 3 years | -82.47% | -63.00% | -19.47% |
Max Drawdown (5Y)Largest decline over 5 years | -92.74% | -65.45% | -27.29% |
Max Drawdown (10Y)Largest decline over 10 years | -96.24% | -65.45% | -30.79% |
Current DrawdownCurrent decline from peak | -85.07% | 0.00% | -85.07% |
Average DrawdownAverage peak-to-trough decline | -58.53% | -56.68% | -1.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 64.06% | 13.36% | +50.70% |
Volatility
LFMD vs. AMD - Volatility Comparison
LifeMD, Inc. (LFMD) has a higher volatility of 25.87% compared to Advanced Micro Devices, Inc. (AMD) at 24.11%. This indicates that LFMD'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.
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Volatility by Period
| LFMD | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.87% | 24.11% | +1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 63.23% | 47.17% | +16.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.76% | 64.84% | +26.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.00% | 55.25% | +32.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 116.07% | 56.83% | +59.24% |
Dividends
LFMD vs. AMD - Dividend Comparison
Neither LFMD nor AMD has paid dividends to shareholders.
Financials
LFMD vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between LifeMD, 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
LFMD vs. AMD - Profitability Comparison
LFMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LifeMD, Inc. reported a gross profit of 44.24M and revenue of 50.16M. Therefore, the gross margin over that period was 88.2%.
AMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported a gross profit of 5.42B and revenue of 10.25B. Therefore, the gross margin over that period was 52.8%.
LFMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LifeMD, Inc. reported an operating income of -8.93M and revenue of 50.16M, resulting in an operating margin of -17.8%.
AMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported an operating income of 1.48B and revenue of 10.25B, resulting in an operating margin of 14.4%.
LFMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LifeMD, Inc. reported a net income of -9.65M and revenue of 50.16M, resulting in a net margin of -19.2%.
AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported a net income of 1.38B and revenue of 10.25B, resulting in a net margin of 13.5%.
Frequently Asked Questions
LFMD and AMD have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LFMD has higher volatility (25.87%) compared to AMD (24.11%). In terms of maximum drawdown, LFMD dropped -96.24% vs AMD's -96.59%.
AMD currently has the higher Sharpe Ratio (5.64 vs -0.70), 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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