TWSCX vs. AMD

Last updated Apr 1, 2026

Compare and contrast key facts about American Century Strategic Allocation: Conservative Fund (TWSCX) and Advanced Micro Devices, Inc. (AMD).

TWSCX is managed by American Century. It was launched on Feb 14, 1996.

Performance

TWSCX vs. AMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Strategic Allocation: Conservative Fund (TWSCX) and Advanced Micro Devices, Inc. (AMD). The values are adjusted to include any dividend payments, if applicable.

TWSCX vs. AMD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TWSCX American Century Strategic Allocation: Conservative Fund	-2.24%	10.44%	7.78%	10.62%	-13.03%	9.35%	13.35%	16.16%	-4.09%	10.81%
AMD Advanced Micro Devices, Inc.	-5.01%	77.30%	-18.06%	127.59%	-54.99%	56.91%	99.98%	148.43%	79.57%	-9.35%

Returns By Period

In the year-to-date period, TWSCX achieves a -2.24% return, which is significantly higher than AMD's -5.01% return. Over the past 10 years, TWSCX has underperformed AMD with an annualized return of 5.86%, while AMD has yielded a comparatively higher 53.34% annualized return.

TWSCX

• 1D: 0.00%
• 1M: -4.93%
• YTD: -2.24%
• 6M: -1.04%
• 1Y: 7.32%
• 3Y*: 7.34%
• 5Y*: 3.66%
• 10Y*: 5.86%

AMD

• 1D: 3.77%
• 1M: 1.61%
• YTD: -5.01%
• 6M: 25.74%
• 1Y: 98.00%
• 3Y*: 27.56%
• 5Y*: 20.20%
• 10Y*: 53.34%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TWSCX vs. AMD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TWSCX

TWSCX Risk / Return Rank: 49
TWSCX Sharpe Ratio Rank: 47
TWSCX Sortino Ratio Rank: 47
TWSCX Omega Ratio Rank: 45
TWSCX Calmar Ratio Rank: 49
TWSCX Martin Ratio Rank: 55

AMD

AMD Risk / Return Rank: 85
AMD Sharpe Ratio Rank: 85
AMD Sortino Ratio Rank: 84
AMD Omega Ratio Rank: 83
AMD Calmar Ratio Rank: 89
AMD Martin Ratio Rank: 84

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TWSCX vs. AMD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Strategic Allocation: Conservative Fund (TWSCX) 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.

	TWSCX	AMD	Difference
Sharpe ratio Return per unit of total volatility	0.94	1.52	-0.58
Sortino ratio Return per unit of downside risk	1.38	2.31	-0.93
Omega ratio Gain probability vs. loss probability	1.20	1.30	-0.11
Calmar ratio Return relative to maximum drawdown	1.21	3.50	-2.29
Martin ratio Return relative to average drawdown	5.31	7.16	-1.85
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TWSCX vs. AMD - Sharpe Ratio Comparison

The current TWSCX Sharpe Ratio is 0.94, which is lower than the AMD Sharpe Ratio of 1.52. The chart below compares the historical Sharpe Ratios of TWSCX and AMD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TWSCX	AMD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.94	1.52	-0.58
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.43	0.38	+0.05
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.69	0.91	-0.22
Sharpe Ratio (All Time) Calculated using the full available price history	0.70	0.13	+0.58

Correlation

The correlation between TWSCX and AMD is 0.45, 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.

Dividends

TWSCX vs. AMD - Dividend Comparison

TWSCX's dividend yield for the trailing twelve months is around 5.25%, while AMD has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TWSCX American Century Strategic Allocation: Conservative Fund	5.25%	5.46%	7.14%	2.47%	4.82%	8.78%	3.98%	8.65%	8.09%	6.18%	2.76%	6.24%
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%	0.00%	0.00%

Drawdowns

TWSCX vs. AMD - Drawdown Comparison

The maximum TWSCX drawdown since its inception was -25.70%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for TWSCX and AMD.

Drawdown Indicators

	TWSCX	AMD	Difference
Max Drawdown Largest peak-to-trough decline	-25.70%	-96.59%	+70.89%
Max Drawdown (1Y) Largest decline over 1 year	-5.89%	-27.76%	+21.87%
Max Drawdown (5Y) Largest decline over 5 years	-18.92%	-65.45%	+46.53%
Max Drawdown (10Y) Largest decline over 10 years	-19.29%	-65.45%	+46.16%
Current Drawdown Current decline from peak	-4.93%	-23.04%	+18.11%
Average Drawdown Average peak-to-trough decline	-2.84%	-56.90%	+54.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.34%	13.56%	-12.22%

Volatility

TWSCX vs. AMD - Volatility Comparison

The current volatility for American Century Strategic Allocation: Conservative Fund (TWSCX) is 2.70%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 16.50%. This indicates that TWSCX 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.

Volatility by Period

	TWSCX	AMD	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.70%	16.50%	-13.80%
Volatility (6M) Calculated over the trailing 6-month period	4.58%	49.06%	-44.48%
Volatility (1Y) Calculated over the trailing 1-year period	8.03%	64.69%	-56.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	8.59%	53.46%	-44.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	8.52%	58.64%	-50.12%