SPCE vs. AMD

In the year-to-date period, SPCE achieves a -51.02% return, which is significantly lower than AMD's -21.79% return.

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This table presents a comparison of risk-adjusted performance metrics for Virgin Galactic Holdings, Inc. (SPCE) 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.

The current SPCE Sharpe Ratio is -0.84, which is comparable to the AMD Sharpe Ratio of -0.68. The chart below compares the historical Sharpe Ratios of SPCE and AMD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither SPCE nor AMD has paid dividends to shareholders.

The maximum SPCE drawdown since its inception was -99.80%, roughly equal to the maximum AMD drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for SPCE and AMD. For additional features, visit the drawdowns tool.

The current volatility for Virgin Galactic Holdings, Inc. (SPCE) is 25.80%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 30.86%. This indicates that SPCE 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.

This section allows you to compare key financial metrics between Virgin Galactic Holdings, 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.