OLED vs. AMD
OLED (Universal Display Corporation) and AMD (Advanced Micro Devices, Inc.) are both stocks. Both are in the Technology sector — OLED in Semiconductor Equipment & Materials, AMD in Semiconductors. Over the past 10 years, OLED returned 3.65%/yr vs 60.93%/yr for AMD. At a 0.34 correlation, their price movements are largely independent.
Performance
OLED vs. AMD - Performance Comparison
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Returns By Period
In the year-to-date period, OLED achieves a -21.27% return, which is significantly lower than AMD's 138.87% return. Over the past 10 years, OLED has underperformed AMD with an annualized return of 3.65%, while AMD has yielded a comparatively higher 60.93% annualized return.
OLED
- 1D
- 1.76%
- 1M
- -1.27%
- YTD
- -21.27%
- 6M
- -21.90%
- 1Y
- -39.50%
- 3Y*
- -13.06%
- 5Y*
- -15.40%
- 10Y*
- 3.65%
AMD
- 1D
- 4.73%
- 1M
- 20.62%
- YTD
- 138.87%
- 6M
- 142.70%
- 1Y
- 340.40%
- 3Y*
- 60.16%
- 5Y*
- 44.46%
- 10Y*
- 60.93%
OLED vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OLED Universal Display Corporation | -21.27% | -19.07% | -22.88% | 78.64% | -33.87% | -27.89% | 11.91% | 120.74% | -45.69% | 206.97% |
AMD Advanced Micro Devices, Inc. | 138.87% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 99.98% | 148.43% | 79.57% | -9.35% |
Correlation
The correlation between OLED and AMD is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Apr 12, 1996 | 0.34 |
The correlation between OLED and AMD shifts across timeframes, from 0.34 (all time) to 0.55 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
OLED:
$4.32B
AMD:
$844.09B
OLED:
$4.49
AMD:
$3.05
OLED:
20.37
AMD:
167.75
OLED:
2.79
AMD:
4.48
OLED:
6.94
AMD:
22.43
OLED:
2.53
AMD:
13.09
OLED:
$626.55M
AMD:
$37.45B
OLED:
$465.05M
AMD:
$18.83B
OLED:
$277.56M
AMD:
$7.17B
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Return for Risk
OLED vs. AMD — Risk / Return Rank
OLED
AMD
OLED vs. AMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Universal Display Corporation (OLED) 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.
| OLED | AMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.11 | ||
| Sortino ratioReturn per unit of downside risk | -6.18 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.60 | -0.79 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 12.04 | -12.95 |
| Martin ratioReturn relative to average drawdown | -1.53 | 24.74 | -26.27 |
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Drawdowns
OLED vs. AMD - Drawdown Comparison
The maximum OLED drawdown since its inception was -85.55%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for OLED and AMD.
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Drawdown Indicators
| OLED | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.55% | -96.59% | +11.04% |
Max Drawdown (1Y)Largest decline over 1 year | -45.99% | -27.76% | -18.23% |
Max Drawdown (3Y)Largest decline over 3 years | -62.74% | -63.00% | +0.26% |
Max Drawdown (5Y)Largest decline over 5 years | -62.74% | -65.45% | +2.71% |
Max Drawdown (10Y)Largest decline over 10 years | -65.20% | -65.45% | +0.25% |
Current DrawdownCurrent decline from peak | -63.04% | -5.70% | -57.34% |
Average DrawdownAverage peak-to-trough decline | -45.20% | -56.65% | +11.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.20% | 13.48% | +13.72% |
Volatility
OLED vs. AMD - Volatility Comparison
The current volatility for Universal Display Corporation (OLED) is 11.55%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 22.71%. This indicates that OLED 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
| OLED | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.55% | 22.71% | -11.16% |
Volatility (6M)Calculated over the trailing 6-month period | 29.53% | 50.12% | -20.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.98% | 66.74% | -28.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.81% | 55.71% | -11.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.43% | 56.99% | -9.56% |
Dividends
OLED vs. AMD - Dividend Comparison
OLED's dividend yield for the trailing twelve months is around 2.02%, while AMD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OLED Universal Display Corporation | 2.02% | 1.54% | 1.09% | 0.73% | 1.11% | 0.48% | 0.26% | 0.19% | 0.26% | 0.07% |
Financials
OLED vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between Universal Display Corporation 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
OLED vs. AMD - Profitability Comparison
OLED - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Universal Display Corporation reported a gross profit of 106.09M and revenue of 142.21M. Therefore, the gross margin over that period was 74.6%.
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%.
OLED - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Universal Display Corporation reported an operating income of 42.75M and revenue of 142.21M, resulting in an operating margin of 30.1%.
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%.
OLED - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Universal Display Corporation reported a net income of 35.90M and revenue of 142.21M, resulting in a net margin of 25.2%.
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
OLED and AMD have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMD has higher volatility (22.71%) compared to OLED (11.55%). In terms of maximum drawdown, OLED dropped -85.55% vs AMD's -96.59%.
AMD currently has the higher Sharpe Ratio (5.01 vs -1.10), 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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