PTN vs. AMD

Last updated Jun 4, 2026

PTN (Palatin Technologies, Inc.) and AMD (Advanced Micro Devices, Inc.) are both stocks. PTN operates in Biotechnology (Healthcare), while AMD operates in Semiconductors (Technology). At a correlation of -0.04, they often move in opposite directions.

Performance

PTN vs. AMD - Performance Comparison

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

Returns By Period

In the year-to-date period, PTN achieves a -12.22% return, which is significantly lower than AMD's 153.32% return.

PTN

• 1D: -2.88%
• 1M: -32.63%
• YTD: -12.22%
• 6M: -21.05%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PTN vs. AMD - Yearly Performance Comparison

	2026 (YTD)	2025
PTN Palatin Technologies, Inc.	-12.22%	39.31%
AMD Advanced Micro Devices, Inc.	153.32%	-17.28%

Correlation

The correlation between PTN and AMD is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 13, 2025	-0.04

Fundamentals

Market Cap PTN : $52.81M AMD : $895.16B
EPS PTN : -$2.39 AMD : $3.05
PS Ratio PTN : 3.94 AMD : 23.79
PB Ratio PTN : 4.99 AMD : 13.89
Total Revenue (TTM) PTN : $8.96M AMD : $37.45B
Gross Profit (TTM) PTN : $8.90M AMD : $18.83B
EBITDA (TTM) PTN : -$6.39M AMD : $7.17B

Return for Risk

PTN vs. AMD — Risk / Return Rank

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

AMD

AMD Risk / Return Rank: 98
AMD Sharpe Ratio Rank: 99
AMD Sortino Ratio Rank: 97
AMD Omega Ratio Rank: 96
AMD Calmar Ratio Rank: 98
AMD Martin Ratio Rank: 97

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.

PTN vs. AMD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Palatin Technologies, Inc. (PTN) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	PTN	AMD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	5.64	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.84	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.11	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.31	0.17	+0.15

Drawdowns

PTN vs. AMD - Drawdown Comparison

The maximum PTN drawdown since its inception was -51.79%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for PTN and AMD.

Drawdown Indicators

	PTN	AMD	Difference
Max Drawdown Largest peak-to-trough decline	-51.79%	-96.59%	+44.80%
Max Drawdown (1Y) Largest decline over 1 year	—	-27.76%	—
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 Drawdown Current decline from peak	-51.79%	0.00%	-51.79%
Average Drawdown Average peak-to-trough decline	-29.58%	-56.68%	+27.10%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	13.36%	—

Volatility

Volatility by Period

	PTN	AMD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	24.11%	—
Volatility (6M) Calculated over the trailing 6-month period	—	47.17%	—
Volatility (1Y) Calculated over the trailing 1-year period	141.99%	64.84%	+77.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	141.99%	55.25%	+86.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	141.99%	56.83%	+85.16%

Dividends

PTN vs. AMD - Dividend Comparison

Neither PTN nor AMD has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both PTN and AMD in my portfolio?

PTN and AMD have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.