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UVV vs. AMD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UVV and AMD is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

UVV vs. AMD - Performance Comparison

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

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Key characteristics

Sharpe Ratio

UVV:

1.92

AMD:

-0.64

Sortino Ratio

UVV:

3.12

AMD:

-0.82

Omega Ratio

UVV:

1.38

AMD:

0.90

Calmar Ratio

UVV:

1.67

AMD:

-0.56

Martin Ratio

UVV:

9.68

AMD:

-1.15

Ulcer Index

UVV:

5.01%

AMD:

30.89%

Daily Std Dev

UVV:

24.88%

AMD:

52.81%

Max Drawdown

UVV:

-69.75%

AMD:

-96.57%

Current Drawdown

UVV:

0.00%

AMD:

-47.62%

Fundamentals

Market Cap

UVV:

$1.47B

AMD:

$183.27B

EPS

UVV:

$5.02

AMD:

$1.37

PE Ratio

UVV:

11.83

AMD:

82.50

PEG Ratio

UVV:

0.00

AMD:

0.58

PS Ratio

UVV:

0.49

AMD:

6.60

PB Ratio

UVV:

1.01

AMD:

3.17

Total Revenue (TTM)

UVV:

$3.18B

AMD:

$27.75B

Gross Profit (TTM)

UVV:

$625.65M

AMD:

$14.13B

EBITDA (TTM)

UVV:

$150.53M

AMD:

$5.95B

Returns By Period

In the year-to-date period, UVV achieves a 23.08% return, which is significantly higher than AMD's -8.33% return. Over the past 10 years, UVV has underperformed AMD with an annualized return of 7.83%, while AMD has yielded a comparatively higher 47.32% annualized return.


UVV

YTD

23.08%

1M

12.22%

6M

18.17%

1Y

47.47%

3Y*

7.36%

5Y*

15.06%

10Y*

7.83%

AMD

YTD

-8.33%

1M

13.74%

6M

-19.28%

1Y

-33.60%

3Y*

2.82%

5Y*

15.53%

10Y*

47.32%

*Annualized

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Universal Corporation

Advanced Micro Devices, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

UVV vs. AMD — Risk-Adjusted Performance Rank

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

UVV
The Risk-Adjusted Performance Rank of UVV is 9393
Overall Rank
The Sharpe Ratio Rank of UVV is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of UVV is 9595
Sortino Ratio Rank
The Omega Ratio Rank of UVV is 9292
Omega Ratio Rank
The Calmar Ratio Rank of UVV is 9090
Calmar Ratio Rank
The Martin Ratio Rank of UVV is 9494
Martin Ratio Rank

AMD
The Risk-Adjusted Performance Rank of AMD is 1616
Overall Rank
The Sharpe Ratio Rank of AMD is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of AMD is 1515
Sortino Ratio Rank
The Omega Ratio Rank of AMD is 1616
Omega Ratio Rank
The Calmar Ratio Rank of AMD is 1515
Calmar Ratio Rank
The Martin Ratio Rank of AMD is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

UVV vs. AMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Universal Corporation (UVV) 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.


The current UVV Sharpe Ratio is 1.92, which is higher than the AMD Sharpe Ratio of -0.64. The chart below compares the historical Sharpe Ratios of UVV 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

UVV vs. AMD - Dividend Comparison

UVV's dividend yield for the trailing twelve months is around 4.95%, while AMD has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
UVV
Universal Corporation
4.95%5.87%4.72%5.95%5.64%6.30%5.29%4.80%4.11%3.33%3.71%4.64%
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

UVV vs. AMD - Drawdown Comparison

The maximum UVV drawdown since its inception was -69.75%, smaller than the maximum AMD drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for UVV and AMD.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

UVV vs. AMD - Volatility Comparison

Universal Corporation (UVV) and Advanced Micro Devices, Inc. (AMD) have volatilities of 10.76% and 10.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

UVV vs. AMD - Financials Comparison

This section allows you to compare key financial metrics between Universal Corporation 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


0.002.00B4.00B6.00B8.00B20212022202320242025
937.19M
7.44B
(UVV) Total Revenue
(AMD) Total Revenue
Values in USD except per share items

UVV vs. AMD - Profitability Comparison

The chart below illustrates the profitability comparison between Universal Corporation 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

20.0%30.0%40.0%50.0%20212022202320242025
20.7%
50.2%
(UVV) Gross Margin
(AMD) Gross Margin
UVV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Universal Corporation reported a gross profit of 193.59M and revenue of 937.19M. Therefore, the gross margin over that period was 20.7%.

AMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported a gross profit of 3.74B and revenue of 7.44B. Therefore, the gross margin over that period was 50.2%.

UVV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Universal Corporation reported an operating income of 104.08M and revenue of 937.19M, resulting in an operating margin of 11.1%.

AMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported an operating income of 806.00M and revenue of 7.44B, resulting in an operating margin of 10.8%.

UVV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Universal Corporation reported a net income of 59.64M and revenue of 937.19M, resulting in a net margin of 6.4%.

AMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Advanced Micro Devices, Inc. reported a net income of 709.00M and revenue of 7.44B, resulting in a net margin of 9.5%.