MLGO vs. AMD

Last updated Apr 1, 2026

Compare and contrast key facts about MicroAlgo Inc. (MLGO) and Advanced Micro Devices, Inc. (AMD).

Performance

MLGO vs. AMD - Performance Comparison

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

MLGO vs. AMD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
MLGO MicroAlgo Inc.	-21.27%	-96.08%	-97.94%	-27.04%	-87.60%	3.70%
AMD Advanced Micro Devices, Inc.	-5.01%	77.30%	-18.06%	127.59%	-54.99%	79.45%

Fundamentals

Market Cap MLGO : $9.66M AMD : $335.46B
EPS MLGO : $2.45 AMD : $2.64
PE Ratio MLGO : 1.42 AMD : 76.96
PS Ratio MLGO : 0.16 AMD : 9.63
PB Ratio MLGO : 0.03 AMD : 5.32
Total Revenue (TTM) MLGO : $61.17M AMD : $34.64B
Gross Profit (TTM) MLGO : $16.42M AMD : $17.15B
EBITDA (TTM) MLGO : $3.58M AMD : $6.18B

Returns By Period

In the year-to-date period, MLGO achieves a -21.27% return, which is significantly lower than AMD's -5.01% return.

MLGO

• 1D: 11.18%
• 1M: -2.52%
• YTD: -21.27%
• 6M: -61.97%
• 1Y: -99.52%
• 3Y*: -93.46%
• 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

MLGO vs. AMD — Risk / Return Rank

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

MLGO

MLGO Risk / Return Rank: 8
MLGO Sharpe Ratio Rank: 14
MLGO Sortino Ratio Rank: 0
MLGO Omega Ratio Rank: 1
MLGO Calmar Ratio Rank: 2
MLGO Martin Ratio Rank: 23

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.

MLGO vs. AMD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MicroAlgo Inc. (MLGO) 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.

	MLGO	AMD	Difference
Sharpe ratio Return per unit of total volatility	-0.63	1.52	-2.16
Sortino ratio Return per unit of downside risk	-3.76	2.31	-6.07
Omega ratio Gain probability vs. loss probability	0.61	1.30	-0.69
Calmar ratio Return relative to maximum drawdown	-1.00	3.50	-4.49
Martin ratio Return relative to average drawdown	-1.05	7.16	-8.21
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MLGO vs. AMD - Sharpe Ratio Comparison

The current MLGO Sharpe Ratio is -0.63, which is lower than the AMD Sharpe Ratio of 1.52. The chart below compares the historical Sharpe Ratios of MLGO 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

	MLGO	AMD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.63	1.52	-2.16
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	-0.18	0.13	-0.31

Correlation

The correlation between MLGO and AMD is 0.05, 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

MLGO vs. AMD - Dividend Comparison

Neither MLGO nor AMD has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

MLGO vs. AMD - Drawdown Comparison

The maximum MLGO drawdown since its inception was -100.00%, roughly equal to the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for MLGO and AMD.

Drawdown Indicators

	MLGO	AMD	Difference
Max Drawdown Largest peak-to-trough decline	-100.00%	-96.59%	-3.41%
Max Drawdown (1Y) Largest decline over 1 year	-99.54%	-27.76%	-71.78%
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	-100.00%	-23.04%	-76.96%
Average Drawdown Average peak-to-trough decline	-61.84%	-56.90%	-4.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	94.73%	13.56%	+81.17%

Volatility

MLGO vs. AMD - Volatility Comparison

MicroAlgo Inc. (MLGO) has a higher volatility of 25.07% compared to Advanced Micro Devices, Inc. (AMD) at 16.50%. This indicates that MLGO'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

	MLGO	AMD	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.07%	16.50%	+8.57%
Volatility (6M) Calculated over the trailing 6-month period	64.31%	49.06%	+15.25%
Volatility (1Y) Calculated over the trailing 1-year period	162.40%	64.69%	+97.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	482.03%	53.46%	+428.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	482.03%	58.64%	+423.39%

Financials

MLGO vs. AMD - Profitability Comparison

The chart below illustrates the profitability comparison between MicroAlgo Inc. and Advanced Micro Devices, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

MLGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MicroAlgo Inc. reported a gross profit of 3.60M and revenue of 13.13M. Therefore, the gross margin over that period was 27.4%.

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%.

MLGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MicroAlgo Inc. reported an operating income of 551.76K and revenue of 13.13M, resulting in an operating margin of 4.2%.

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%.

MLGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MicroAlgo Inc. reported a net income of 1.85M and revenue of 13.13M, resulting in a net margin of 14.1%.

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%.