SPCE vs. AMD
SPCE (Virgin Galactic Holdings, Inc.) and AMD (Advanced Micro Devices, Inc.) are both stocks. SPCE operates in Aerospace & Defense (Industrials), while AMD operates in Semiconductors (Technology). Over the past 5 years, SPCE returned -67.01%/yr vs 45.77%/yr for AMD. At a 0.34 correlation, their price movements are largely independent.
Performance
SPCE vs. AMD - Performance Comparison
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Returns By Period
In the year-to-date period, SPCE achieves a -0.62% return, which is significantly lower than AMD's 157.58% return.
SPCE
- 1D
- -10.39%
- 1M
- -1.54%
- YTD
- -0.62%
- 6M
- -13.78%
- 1Y
- 6.69%
- 3Y*
- -66.75%
- 5Y*
- -67.01%
- 10Y*
- —
AMD
- 1D
- 2.65%
- 1M
- 17.99%
- YTD
- 157.58%
- 6M
- 156.63%
- 1Y
- 330.15%
- 3Y*
- 71.16%
- 5Y*
- 45.77%
- 10Y*
- 60.44%
SPCE vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SPCE Virgin Galactic Holdings, Inc. | -0.62% | -45.41% | -88.00% | -29.60% | -73.99% | -43.62% | 105.45% | -2.04% |
AMD Advanced Micro Devices, Inc. | 157.58% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 99.98% | 40.20% |
Correlation
The correlation between SPCE and AMD is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2019 | 0.34 |
The correlation between SPCE and AMD shifts across timeframes, from 0.21 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SPCE:
$253.55M
AMD:
$910.19B
SPCE:
-$4.17
AMD:
$3.05
SPCE:
151.35
AMD:
24.19
SPCE:
1.13
AMD:
14.12
SPCE:
$1.31M
AMD:
$37.45B
SPCE:
-$50.86M
AMD:
$18.83B
SPCE:
-$235.21M
AMD:
$7.17B
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Return for Risk
SPCE vs. AMD — Risk / Return Rank
SPCE
AMD
SPCE vs. AMD - Risk-Adjusted Trends 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.
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.
| SPCE | AMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.90 | ||
| Sortino ratioReturn per unit of downside risk | -3.51 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.59 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | 11.98 | -11.87 |
| Martin ratioReturn relative to average drawdown | 0.21 | 24.60 | -24.39 |
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Drawdowns
SPCE vs. AMD - Drawdown Comparison
The maximum SPCE drawdown since its inception was -99.82%, roughly equal to the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for SPCE and AMD.
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Drawdown Indicators
| SPCE | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.82% | -96.59% | -3.23% |
Max Drawdown (1Y)Largest decline over 1 year | -57.58% | -27.76% | -29.82% |
Max Drawdown (3Y)Largest decline over 3 years | -97.71% | -63.00% | -34.71% |
Max Drawdown (5Y)Largest decline over 5 years | -99.81% | -65.45% | -34.36% |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.45% | — |
Current DrawdownCurrent decline from peak | -99.73% | 0.00% | -99.73% |
Average DrawdownAverage peak-to-trough decline | -78.58% | -56.62% | -21.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.11% | 13.50% | +18.61% |
Volatility
SPCE vs. AMD - Volatility Comparison
Virgin Galactic Holdings, Inc. (SPCE) has a higher volatility of 86.01% compared to Advanced Micro Devices, Inc. (AMD) at 23.22%. 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.
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Volatility by Period
| SPCE | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 86.01% | 23.22% | +62.79% |
Volatility (6M)Calculated over the trailing 6-month period | 97.80% | 50.61% | +47.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 109.27% | 67.19% | +42.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 97.59% | 55.92% | +41.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 100.31% | 56.88% | +43.43% |
Dividends
SPCE vs. AMD - Dividend Comparison
Neither SPCE nor AMD has paid dividends to shareholders.
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
Frequently Asked Questions
SPCE and AMD have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SPCE has higher volatility (86.01%) compared to AMD (23.22%). In terms of maximum drawdown, SPCE dropped -99.82% vs AMD's -96.59%.
AMD currently has the higher Sharpe Ratio (4.96 vs 0.06), 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.
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