Q vs. AMD
Q (Qnity Electronics, Inc) and AMD (Advanced Micro Devices, Inc.) are both stocks. Both are in the Technology sector — Q in Semiconductor Equipment & Materials, AMD in Semiconductors. At a 0.49 correlation, their price movements are largely independent.
Performance
Q vs. AMD - Performance Comparison
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Returns By Period
In the year-to-date period, Q achieves a 84.72% return, which is significantly lower than AMD's 138.87% return.
Q
- 1D
- 1.03%
- 1M
- -4.14%
- YTD
- 84.72%
- 6M
- 91.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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%
Q vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
Q Qnity Electronics, Inc | 84.72% | -16.62% |
AMD Advanced Micro Devices, Inc. | 138.87% | -16.38% |
Correlation
The correlation between Q and AMD is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 3, 2025 | 0.49 |
Fundamentals
Q:
$31.68B
AMD:
$844.09B
Q:
$3.15
AMD:
$3.05
Q:
47.79
AMD:
167.75
Q:
74.65
AMD:
4.48
Q:
6.38
AMD:
22.43
Q:
4.41
AMD:
13.09
Q:
$4.95B
AMD:
$37.45B
Q:
$1.56B
AMD:
$18.83B
Q:
$1.06B
AMD:
$7.17B
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Return for Risk
Q vs. AMD — Risk / Return Rank
Q
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AMD
Q vs. AMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Qnity Electronics, Inc (Q) 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.
| Q | AMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.60 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 12.04 | — |
| Martin ratioReturn relative to average drawdown | — | 24.74 | — |
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Drawdowns
Q vs. AMD - Drawdown Comparison
The maximum Q drawdown since its inception was -27.12%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for Q and AMD.
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Drawdown Indicators
| Q | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.12% | -96.59% | +69.47% |
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 DrawdownCurrent decline from peak | -10.47% | -5.70% | -4.77% |
Average DrawdownAverage peak-to-trough decline | -8.90% | -56.65% | +47.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 13.48% | — |
Volatility
Q vs. AMD - Volatility Comparison
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Volatility by Period
| Q | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 22.71% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 50.12% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 56.27% | 66.74% | -10.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.27% | 55.71% | +0.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.27% | 56.99% | -0.72% |
Dividends
Q vs. AMD - Dividend Comparison
Q's dividend yield for the trailing twelve months is around 0.15%, while AMD has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% |
Q Qnity Electronics, Inc | 0.15% | 0.07% |
Financials
Q vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between Qnity Electronics, 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
Q vs. AMD - Profitability Comparison
Q - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Qnity Electronics, Inc reported a gross profit of 0.00 and revenue of 1.32B. Therefore, the gross margin over that period was 0.0%.
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%.
Q - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Qnity Electronics, Inc reported an operating income of 0.00 and revenue of 1.32B, resulting in an operating margin of 0.0%.
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%.
Q - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Qnity Electronics, Inc reported a net income of 162.00M and revenue of 1.32B, resulting in a net margin of 12.3%.
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
Q and AMD have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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