SPCE vs. AMD
Compare and contrast key facts about Virgin Galactic Holdings, Inc. (SPCE) and Advanced Micro Devices, Inc. (AMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPCE or AMD.
Performance
SPCE vs. AMD - Performance Comparison
Returns By Period
In the year-to-date period, SPCE achieves a -85.80% return, which is significantly lower than AMD's -5.75% return.
SPCE
-85.80%
-9.73%
-64.97%
-84.11%
-48.05%
N/A
AMD
-5.75%
-10.93%
-16.47%
15.18%
27.76%
48.08%
Fundamentals
SPCE | AMD | |
---|---|---|
Market Cap | $203.86M | $225.46B |
EPS | -$16.26 | $1.13 |
Total Revenue (TTM) | $9.42M | $24.30B |
Gross Profit (TTM) | -$71.76M | $12.43B |
EBITDA (TTM) | -$376.20M | $4.78B |
Key characteristics
SPCE | AMD | |
---|---|---|
Sharpe Ratio | -0.85 | 0.33 |
Sortino Ratio | -1.90 | 0.78 |
Omega Ratio | 0.80 | 1.10 |
Calmar Ratio | -0.84 | 0.41 |
Martin Ratio | -1.25 | 0.73 |
Ulcer Index | 66.52% | 21.81% |
Daily Std Dev | 98.34% | 48.57% |
Max Drawdown | -99.56% | -96.57% |
Current Drawdown | -99.41% | -34.27% |
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Correlation
The correlation between SPCE and AMD is 0.35, 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.
Risk-Adjusted Performance
SPCE vs. AMD - Risk-Adjusted Performance Comparison
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.
Dividends
SPCE vs. AMD - Dividend Comparison
Neither SPCE nor AMD has paid dividends to shareholders.
Drawdowns
SPCE vs. AMD - Drawdown Comparison
The maximum SPCE drawdown since its inception was -99.56%, 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.
Volatility
SPCE vs. AMD - Volatility Comparison
Virgin Galactic Holdings, Inc. (SPCE) has a higher volatility of 31.58% compared to Advanced Micro Devices, Inc. (AMD) at 15.04%. This indicates that SPCE's price experiences larger fluctuations and is considered to be riskier than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SPCE vs. AMD - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities