QCOM vs. AMD
Compare and contrast key facts about QUALCOMM Incorporated (QCOM) and Advanced Micro Devices, Inc. (AMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QCOM or AMD.
Key characteristics
| QCOM | AMD | |
|---|---|---|
| YTD Return | 24.84% | 2.16% |
| 1Y Return | 72.88% | 73.88% |
| 3Y Return (Ann) | 12.71% | 24.23% |
| 5Y Return (Ann) | 17.84% | 39.82% |
| 10Y Return (Ann) | 11.76% | 43.79% |
| Sharpe Ratio | 1.98 | 1.74 |
| Daily Std Dev | 31.94% | 48.45% |
| Max Drawdown | -86.75% | -96.57% |
| Current Drawdown | -0.26% | -28.75% |
Fundamentals
| QCOM | AMD | |
|---|---|---|
| Market Cap | $184.88B | $254.38B |
| EPS | $7.01 | $0.54 |
| PE Ratio | 23.63 | 291.48 |
| PEG Ratio | 1.83 | 0.66 |
| Revenue (TTM) | $36.29B | $22.68B |
| Gross Profit (TTM) | $25.57B | $12.05B |
| EBITDA (TTM) | $10.85B | $3.85B |
Correlation
The correlation between QCOM and AMD is 0.38, 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.
Performance
QCOM vs. AMD - Performance Comparison
In the year-to-date period, QCOM achieves a 24.84% return, which is significantly higher than AMD's 2.16% return. Over the past 10 years, QCOM has underperformed AMD with an annualized return of 11.76%, while AMD has yielded a comparatively higher 43.79% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
QCOM vs. AMD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for QUALCOMM Incorporated (QCOM) 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.
Dividends
QCOM vs. AMD - Dividend Comparison
QCOM's dividend yield for the trailing twelve months is around 1.78%, while AMD has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QCOM QUALCOMM Incorporated | 1.78% | 2.18% | 2.67% | 1.47% | 1.69% | 2.81% | 4.27% | 3.50% | 3.17% | 3.72% | 2.17% | 1.75% |
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% | 0.00% | 0.00% |
Drawdowns
QCOM vs. AMD - Drawdown Comparison
The maximum QCOM drawdown since its inception was -86.75%, smaller than the maximum AMD drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for QCOM and AMD. For additional features, visit the drawdowns tool.
Volatility
QCOM vs. AMD - Volatility Comparison
The current volatility for QUALCOMM Incorporated (QCOM) is 12.15%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 15.27%. This indicates that QCOM 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.
Financials
QCOM vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between QUALCOMM Incorporated 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