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.
Correlation
The correlation between SPCE and AMD is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SPCE vs. AMD - Performance Comparison
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Key characteristics
SPCE:
-0.90
AMD:
-0.55
SPCE:
-2.17
AMD:
-0.58
SPCE:
0.77
AMD:
0.93
SPCE:
-0.84
AMD:
-0.47
SPCE:
-1.13
AMD:
-1.00
SPCE:
74.39%
AMD:
29.68%
SPCE:
92.88%
AMD:
52.92%
SPCE:
-99.80%
AMD:
-96.57%
SPCE:
-99.73%
AMD:
-48.85%
Fundamentals
SPCE:
$125.31M
AMD:
$166.74B
SPCE:
-$13.89
AMD:
$1.37
SPCE:
17.81
AMD:
6.01
SPCE:
0.36
AMD:
2.88
SPCE:
$5.05M
AMD:
$27.75B
SPCE:
-$65.64M
AMD:
$14.13B
SPCE:
-$223.27M
AMD:
$5.95B
Returns By Period
In the year-to-date period, SPCE achieves a -46.26% return, which is significantly lower than AMD's -10.49% return.
SPCE
-46.26%
22.48%
-58.15%
-83.41%
-60.70%
N/A
AMD
-10.49%
15.76%
-26.62%
-28.83%
15.75%
47.02%
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Risk-Adjusted Performance
SPCE vs. AMD — Risk-Adjusted Performance Rank
SPCE
AMD
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.
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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 -99.80%, 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.
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Volatility
SPCE vs. AMD - Volatility Comparison
Virgin Galactic Holdings, Inc. (SPCE) has a higher volatility of 17.59% compared to Advanced Micro Devices, Inc. (AMD) at 13.24%. 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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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