QS vs. AMD
QS (QuantumScape Corporation) and AMD (Advanced Micro Devices, Inc.) are both stocks. QS operates in Auto Parts (Consumer Cyclical), while AMD operates in Semiconductors (Technology). Over the past 5 years, QS returned -25.61%/yr vs 35.00%/yr for AMD. Their 0.41 correlation means their historical movements had little consistent relationship.
Performance
QS vs. AMD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, QS achieves a -49.90% return, which is significantly lower than AMD's 122.33% return.
QS
- 1D
- -0.19%
- 1M
- -26.17%
- 6M
- -41.02%
- YTD
- -49.90%
- 1Y
- -36.80%
- 3Y*
- -25.29%
- 5Y*
- -25.61%
- 10Y*
- —
- ALL TIME*
- -24.02%
AMD
- 1D
- -1.90%
- 1M
- -8.05%
- 6M
- 101.14%
- YTD
- 122.33%
- 1Y
- 177.32%
- 3Y*
- 59.38%
- 5Y*
- 35.00%
- 10Y*
- 54.21%
- ALL TIME*
- 9.59%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $14.68B | $14.29B | $16.05B | |
| $177.64M | $171.31M | $186.89M |
QS vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
QS QuantumScape Corporation | -49.90% | 100.77% | -25.32% | 22.57% | -74.45% | -73.72% | 240.52% |
AMD Advanced Micro Devices, Inc. | 122.33% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 5.77% |
Correlation
The correlation between QS and AMD is 0.45, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.45 |
Correlation (3Y) Balances recent behavior with more history. | 0.38 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.44 |
Correlation (All Time) Calculated using the full available price history since Nov 27, 2020 | 0.41 |
Fundamentals
QS:
$3.21B
AMD:
$776.41B
QS:
-$0.68
AMD:
$3.04
QS:
105.92
AMD:
20.93
QS:
3.06
AMD:
12.19
QS:
$29.52M
AMD:
$37.45B
QS:
-$29.56M
AMD:
$18.83B
QS:
-$375.21M
AMD:
$7.17B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
QS vs. AMD — Risk / Return Rank
QS
AMD
QS vs. AMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for QuantumScape Corporation (QS) 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.
| QS | AMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.86 | ||
| Sortino ratioReturn per unit of downside risk | -3.24 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.37 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 6.16 | -6.70 |
| Martin ratioReturn relative to average drawdown | -0.84 | 12.22 | -13.06 |
Loading charts...
Drawdowns
QS vs. AMD - Drawdown Comparison
The maximum QS drawdown since its inception was -97.36%, roughly equal to the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for QS and AMD.
Loading charts...
Drawdown Indicators
| QS | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.36% | -96.59% | -0.77% |
Max Drawdown (1Y)Largest decline over 1 year | -73.51% | -27.76% | -45.75% |
Max Drawdown (3Y)Largest decline over 3 years | -73.51% | -63.00% | -10.51% |
Max Drawdown (5Y)Largest decline over 5 years | -91.45% | -65.45% | -26.00% |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.45% | — |
Current DrawdownCurrent decline from peak | -96.04% | -18.03% | -78.01% |
Average DrawdownAverage peak-to-trough decline | -88.92% | -56.50% | -32.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.08% | 13.97% | +33.11% |
Volatility
QS vs. AMD - Volatility Comparison
The current volatility for QuantumScape Corporation (QS) is 22.61%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 24.42%. This indicates that QS 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.
Loading charts...
Volatility by Period
| QS | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.61% | 24.42% | -1.81% |
Volatility (6M)Calculated over the trailing 6-month period | 53.79% | 56.14% | -2.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.67% | 71.36% | +14.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.23% | 56.94% | +29.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.93% | 57.00% | +40.93% |
Dividends
QS vs. AMD - Dividend Comparison
Neither QS nor AMD has paid dividends to shareholders.
Financials
QS vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between QuantumScape 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
Frequently Asked Questions
QS and AMD have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMD has higher volatility (24.42%) compared to QS (22.61%). In terms of maximum drawdown, QS dropped -97.36% vs AMD's -96.59%.
AMD currently has the higher Sharpe Ratio (2.40 vs -0.46), 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.
Find the right allocation for QS and AMD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer