MGX vs. AMD
MGX (Metagenomi, Inc) and AMD (Advanced Micro Devices, Inc.) are both stocks. MGX operates in Biotechnology (Healthcare), while AMD operates in Semiconductors (Technology). Over the past year, MGX returned -47.11% vs 177.32% for AMD. Their 0.22 correlation means their historical movements had little consistent relationship.
Performance
MGX vs. AMD - Performance Comparison
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Returns By Period
In the year-to-date period, MGX achieves a -26.54% return, which is significantly lower than AMD's 122.33% return.
MGX
- 1D
- -2.46%
- 1M
- -5.56%
- 6M
- -22.73%
- YTD
- -26.54%
- 1Y
- -47.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -58.15%
AMD
- 1D
- -1.90%
- 1M
- -8.05%
- 6M
- 101.14%
- YTD
- 122.33%
- 1Y
- 177.32%
- 3Y*
- 59.38%
- 5Y*
- 35.00%
- 10Y*
- 54.21%
- ALL TIME*
- 9.59%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $14.68B | $14.29B | $16.05B | |
| $182.78K | $243.33K | $227.33K |
MGX vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MGX Metagenomi, Inc | -26.54% | -55.12% | -64.78% |
AMD Advanced Micro Devices, Inc. | 122.33% | 77.30% | -28.67% |
Correlation
The correlation between MGX and AMD is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.28 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2024 | 0.22 |
Fundamentals
MGX:
$44.80M
AMD:
$776.41B
MGX:
-$2.29
AMD:
$3.04
MGX:
2.00
AMD:
20.93
MGX:
0.32
AMD:
12.19
MGX:
$22.33M
AMD:
$37.45B
MGX:
-$4.05M
AMD:
$18.83B
MGX:
-$86.61M
AMD:
$7.17B
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Return for Risk
MGX vs. AMD — Risk / Return Rank
MGX
AMD
MGX vs. AMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Metagenomi, Inc (MGX) 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.
| MGX | AMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.14 | ||
| Sortino ratioReturn per unit of downside risk | -3.96 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.37 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 6.16 | -6.90 |
| Martin ratioReturn relative to average drawdown | -0.99 | 12.22 | -13.22 |
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Drawdowns
MGX vs. AMD - Drawdown Comparison
The maximum MGX drawdown since its inception was -90.69%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for MGX and AMD.
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Drawdown Indicators
| MGX | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.69% | -96.59% | +5.90% |
Max Drawdown (1Y)Largest decline over 1 year | -65.97% | -27.76% | -38.21% |
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 | -90.29% | -18.03% | -72.26% |
Average DrawdownAverage peak-to-trough decline | -74.76% | -56.50% | -18.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.55% | 13.97% | +34.58% |
Volatility
MGX vs. AMD - Volatility Comparison
The current volatility for Metagenomi, Inc (MGX) is 10.77%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 24.42%. This indicates that MGX 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
| MGX | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.77% | 24.42% | -13.65% |
Volatility (6M)Calculated over the trailing 6-month period | 35.97% | 56.14% | -20.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.64% | 71.36% | -5.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 111.80% | 56.94% | +54.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.80% | 57.00% | +54.80% |
Dividends
MGX vs. AMD - Dividend Comparison
Neither MGX nor AMD has paid dividends to shareholders.
Financials
MGX vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between Metagenomi, 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
MGX 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 (24.42%) compared to MGX (10.77%). In terms of maximum drawdown, MGX dropped -90.69% vs AMD's -96.59%.
AMD currently has the higher Sharpe Ratio (2.40 vs -0.74), 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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