MGX vs. AMD

Last updated Apr 1, 2026

Compare and contrast key facts about Metagenomi, Inc (MGX) and Advanced Micro Devices, Inc. (AMD).

Performance

MGX vs. AMD - Performance Comparison

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

MGX vs. AMD - Yearly Performance Comparison

	2026 (YTD)	2025	2024
MGX Metagenomi, Inc	-17.28%	-55.12%	-64.99%
AMD Advanced Micro Devices, Inc.	-5.01%	77.30%	-29.97%

Fundamentals

EPS MGX : -$2.38 AMD : $2.64
PS Ratio MGX : 1.61 AMD : 9.63
Total Revenue (TTM) MGX : $30.91M AMD : $34.64B
Gross Profit (TTM) MGX : $7.08M AMD : $17.15B
EBITDA (TTM) MGX : -$84.58M AMD : $6.18B

Returns By Period

In the year-to-date period, MGX achieves a -17.28% return, which is significantly lower than AMD's -5.01% return.

MGX

• 1D: 5.93%
• 1M: -11.84%
• YTD: -17.28%
• 6M: -43.46%
• 1Y: -1.47%
• 3Y*: —
• 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)

Return for Risk

MGX vs. AMD — Risk / Return Rank

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

MGX

MGX Risk / Return Rank: 40
MGX Sharpe Ratio Rank: 40
MGX Sortino Ratio Rank: 44
MGX Omega Ratio Rank: 41
MGX Calmar Ratio Rank: 37
MGX Martin Ratio Rank: 37

AMD

AMD Risk / Return Rank: 85
AMD Sharpe Ratio Rank: 85
AMD Sortino Ratio Rank: 84
AMD Omega Ratio Rank: 83
AMD Calmar Ratio Rank: 89
AMD Martin Ratio Rank: 84

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.

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.

	MGX	AMD	Difference
Sharpe ratio Return per unit of total volatility	-0.02	1.52	-1.54
Sortino ratio Return per unit of downside risk	0.58	2.31	-1.73
Omega ratio Gain probability vs. loss probability	1.06	1.30	-0.24
Calmar ratio Return relative to maximum drawdown	-0.15	3.50	-3.65
Martin ratio Return relative to average drawdown	-0.27	7.16	-7.43
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MGX vs. AMD - Sharpe Ratio Comparison

The current MGX Sharpe Ratio is -0.02, which is lower than the AMD Sharpe Ratio of 1.52. The chart below compares the historical Sharpe Ratios of MGX 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.

Sharpe Ratios by Period

	MGX	AMD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.02	1.52	-1.54
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	-0.52	0.13	-0.64

Correlation

The correlation between MGX and AMD is 0.23, 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

MGX vs. AMD - Dividend Comparison

Neither MGX nor AMD has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

MGX vs. AMD - Drawdown Comparison

The maximum MGX drawdown since its inception was -89.71%, 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.

Drawdown Indicators

	MGX	AMD	Difference
Max Drawdown Largest peak-to-trough decline	-89.71%	-96.59%	+6.88%
Max Drawdown (1Y) Largest decline over 1 year	-62.24%	-27.76%	-34.48%
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	-89.06%	-23.04%	-66.02%
Average Drawdown Average peak-to-trough decline	-72.62%	-56.90%	-15.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	34.58%	13.56%	+21.02%

Volatility

MGX vs. AMD - Volatility Comparison

Metagenomi, Inc (MGX) has a higher volatility of 22.73% compared to Advanced Micro Devices, Inc. (AMD) at 16.50%. This indicates that MGX'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.

Volatility by Period

	MGX	AMD	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.73%	16.50%	+6.23%
Volatility (6M) Calculated over the trailing 6-month period	53.39%	49.06%	+4.33%
Volatility (1Y) Calculated over the trailing 1-year period	80.73%	64.69%	+16.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	119.37%	53.46%	+65.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	119.37%	58.64%	+60.73%

Financials