TEA.AX vs. AMD
TEA.AX (Tasmea Limited) and AMD (Advanced Micro Devices, Inc.) are both stocks. TEA.AX operates in Engineering & Construction (Industrials), while AMD operates in Semiconductors (Technology). Over the past year, TEA.AX returned 184.56% vs 272.05% for AMD. At a 0.09 correlation, their price movements are largely independent.
Performance
TEA.AX vs. AMD - Performance Comparison
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Different Trading Currencies
TEA.AX is traded in AUD, while AMD is traded in USD. To make them comparable, the AMD values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TEA.AX achieves a 96.17% return, which is significantly lower than AMD's 106.22% return.
TEA.AX
- 1D
- -0.61%
- 1M
- 42.06%
- YTD
- 96.17%
- 6M
- 83.94%
- 1Y
- 184.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMD
- 1D
- -9.77%
- 1M
- 13.69%
- YTD
- 106.22%
- 6M
- 101.59%
- 1Y
- 272.05%
- 3Y*
- 52.59%
- 5Y*
- 44.41%
- 10Y*
- 59.91%
TEA.AX vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TEA.AX Tasmea Limited | 96.17% | 46.00% | 88.65% |
AMD Advanced Micro Devices, Inc. | 106.22% | 64.43% | -20.00% |
Correlation
The correlation between TEA.AX and AMD is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2024 | 0.09 |
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Return for Risk
TEA.AX vs. AMD — Risk / Return Rank
TEA.AX
AMD
TEA.AX vs. AMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tasmea Limited (TEA.AX) 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.
| TEA.AX | AMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.57 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 5.30 | 8.43 | -3.13 |
| Martin ratioReturn relative to average drawdown | 13.95 | 17.87 | -3.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TEA.AX | AMD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.70 | 4.31 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.85 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.49 | 0.38 | +2.12 |
Drawdowns
TEA.AX vs. AMD - Drawdown Comparison
The maximum TEA.AX drawdown since its inception was -33.21%, smaller than the maximum AMD drawdown of -90.15%. Use the drawdown chart below to compare losses from any high point for TEA.AX and AMD.
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Drawdown Indicators
| TEA.AX | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.21% | -90.15% | +56.94% |
Max Drawdown (1Y)Largest decline over 1 year | -33.21% | -32.50% | -0.71% |
Max Drawdown (3Y)Largest decline over 3 years | — | -59.04% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -60.22% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.22% | — |
Current DrawdownCurrent decline from peak | -0.61% | -13.03% | +12.42% |
Average DrawdownAverage peak-to-trough decline | -8.81% | -44.47% | +35.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.67% | 15.30% | -2.63% |
Volatility
TEA.AX vs. AMD - Volatility Comparison
The current volatility for Tasmea Limited (TEA.AX) is 17.65%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 21.01%. This indicates that TEA.AX 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.
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Volatility by Period
| TEA.AX | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.65% | 21.01% | -3.36% |
Volatility (6M)Calculated over the trailing 6-month period | 36.65% | 46.54% | -9.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.57% | 63.63% | -16.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.98% | 52.64% | -3.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.98% | 54.98% | -6.00% |
Dividends
TEA.AX vs. AMD - Dividend Comparison
TEA.AX's dividend yield for the trailing twelve months is around 2.95%, while AMD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% | 0.00% |
TEA.AX Tasmea Limited | 2.95% | 5.46% | 2.10% |
Financials
TEA.AX vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between Tasmea Limited 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
TEA.AX and AMD have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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