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TMRAF vs. AMD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

TMRAF vs. AMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tomra Systems ASA (TMRAF) and Advanced Micro Devices, Inc. (AMD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TMRAF achieves a -22.40% return, which is significantly lower than AMD's 122.33% return. Over the past 10 years, TMRAF has underperformed AMD with an annualized return of 15.41%, while AMD has yielded a comparatively higher 54.21% annualized return.


TMRAF

1D
0.00%
1M
11.55%
6M
-20.88%
YTD
-22.40%
1Y
-27.36%
3Y*
-11.61%
5Y*
-9.87%
10Y*
15.41%
ALL TIME*
9.73%

AMD

1D
-1.90%
1M
-8.05%
6M
101.14%
YTD
122.33%
1Y
177.32%
3Y*
59.38%
5Y*
35.00%
10Y*
54.21%
ALL TIME*
9.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$14.68B$14.29B$16.05B
$6.01K$4.82K$12.07K

TMRAF vs. AMD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TMRAF
Tomra Systems ASA
-22.40%7.13%13.87%-32.05%-27.02%50.97%51.54%46.27%48.12%82.30%
AMD
Advanced Micro Devices, Inc.
122.33%77.30%-18.06%127.59%-54.99%56.91%99.98%148.43%79.57%-9.35%

Correlation

The correlation between TMRAF and AMD is 0.00, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.00

Correlation (3Y)
Balances recent behavior with more history.

0.02

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.06

Correlation (10Y)
Provides a long-term view across more market conditions.

0.08

Correlation (All Time)
Calculated using the full available price history since Aug 10, 2007

0.07

Fundamentals

Market Cap

TMRAF:

$3.10B

AMD:

$776.41B

EPS

TMRAF:

€0.29

AMD:

$3.04

PE Ratio

TMRAF:

31.66

AMD:

156.53

PS Ratio

TMRAF:

1.86

AMD:

20.93

PB Ratio

TMRAF:

4.45

AMD:

12.19

Total Revenue (TTM)

TMRAF:

€1.43B

AMD:

$37.45B

Gross Profit (TTM)

TMRAF:

€625.55M

AMD:

$18.83B

EBITDA (TTM)

TMRAF:

€278.40M

AMD:

$7.17B

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Return for Risk

TMRAF vs. AMD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TMRAF
TMRAF Risk / Return Rank: 2121
Overall Rank
TMRAF Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
TMRAF Sortino Ratio Rank: 2323
Sortino Ratio Rank
TMRAF Omega Ratio Rank: 1919
Omega Ratio Rank
TMRAF Calmar Ratio Rank: 2222
Calmar Ratio Rank
TMRAF Martin Ratio Rank: 2020
Martin Ratio Rank

AMD
AMD Risk / Return Rank: 9494
Overall Rank
AMD Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
AMD Sortino Ratio Rank: 9292
Sortino Ratio Rank
AMD Omega Ratio Rank: 9191
Omega Ratio Rank
AMD Calmar Ratio Rank: 9797
Calmar Ratio Rank
AMD Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TMRAF vs. AMD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tomra Systems ASA (TMRAF) 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.


TMRAFAMDDifference
Sharpe ratioReturn per unit of total volatility

-2.88

Sortino ratioReturn per unit of downside risk

-3.39

Omega ratioGain probability vs. loss probability

0.92

1.37

-0.45

Calmar ratioReturn relative to maximum drawdown

-0.60

6.16

-6.76

Martin ratioReturn relative to average drawdown

-1.06

12.22

-13.28

TMRAF vs. AMD - Sharpe Ratio Comparison

The current TMRAF Sharpe Ratio is -0.48, which is lower than the AMD Sharpe Ratio of 2.40. The chart below compares the historical Sharpe Ratios of TMRAF and AMD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TMRAF vs. AMD - Drawdown Comparison

The maximum TMRAF drawdown since its inception was -71.64%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for TMRAF and AMD.


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Drawdown Indicators


TMRAFAMDDifference

Max Drawdown

Largest peak-to-trough decline

-71.64%

-96.59%

+24.95%

Max Drawdown (1Y)

Largest decline over 1 year

-42.83%

-27.76%

-15.07%

Max Drawdown (3Y)

Largest decline over 3 years

-52.76%

-63.00%

+10.24%

Max Drawdown (5Y)

Largest decline over 5 years

-71.64%

-65.45%

-6.19%

Max Drawdown (10Y)

Largest decline over 10 years

-71.64%

-65.45%

-6.19%

Current Drawdown

Current decline from peak

-57.93%

-18.03%

-39.90%

Average Drawdown

Average peak-to-trough decline

-20.94%

-56.50%

+35.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.09%

13.97%

+10.12%

Volatility

TMRAF vs. AMD - Volatility Comparison

The current volatility for Tomra Systems ASA (TMRAF) is 17.78%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 24.42%. This indicates that TMRAF 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


TMRAFAMDDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.78%

24.42%

-6.64%

Volatility (6M)

Calculated over the trailing 6-month period

43.45%

56.14%

-12.69%

Volatility (1Y)

Calculated over the trailing 1-year period

52.82%

71.36%

-18.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.14%

56.94%

+2.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.10%

57.00%

-6.90%

Dividends

TMRAF vs. AMD - Dividend Comparison

TMRAF's dividend yield for the trailing twelve months is around 0.22%, while AMD has not paid dividends to shareholders.


PositionTTM202520242023202220212020201920182017
AMD
Advanced Micro Devices, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TMRAF
Tomra Systems ASA
0.22%1.55%1.39%1.49%1.94%1.01%0.62%1.62%4.28%13.33%

Financials

TMRAF vs. AMD - Financials Comparison

This section allows you to compare key financial metrics between Tomra Systems ASA 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

TMRAF vs. AMD - Profitability Comparison

The chart below illustrates the profitability comparison between Tomra Systems ASA and Advanced Micro Devices, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

TMRAF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Tomra Systems ASA reported a gross profit of 405.00M and revenue of 405.00M. Therefore, the gross margin over that period was 100.0%.

AMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Advanced Micro Devices, Inc. reported a gross profit of 5.42B and revenue of 10.25B. Therefore, the gross margin over that period was 52.8%.

TMRAF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Tomra Systems ASA reported an operating income of 49.00M and revenue of 405.00M, resulting in an operating margin of 12.1%.

AMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Advanced Micro Devices, Inc. reported an operating income of 1.48B and revenue of 10.25B, resulting in an operating margin of 14.4%.

TMRAF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Tomra Systems ASA reported a net income of 28.00M and revenue of 405.00M, resulting in a net margin of 6.9%.

AMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Advanced Micro Devices, Inc. reported a net income of 1.38B and revenue of 10.25B, resulting in a net margin of 13.5%.


Frequently Asked Questions


TMRAF and AMD have a correlation of 0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AMD has higher volatility (24.42%) compared to TMRAF (17.78%). In terms of maximum drawdown, TMRAF dropped -71.64% vs AMD's -96.59%.

AMD currently has the higher Sharpe Ratio (2.40 vs -0.48), 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.

Portfolio Optimizer

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