UVV vs. AMD
UVV (Universal Corporation) and AMD (Advanced Micro Devices, Inc.) are both stocks. UVV operates in Tobacco (Consumer Defensive), while AMD operates in Semiconductors (Technology). Over the past 10 years, UVV returned 5.13%/yr vs 59.49%/yr for AMD. At a 0.15 correlation, their price movements are largely independent.
Performance
UVV vs. AMD - Performance Comparison
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Returns By Period
In the year-to-date period, UVV achieves a 2.98% return, which is significantly lower than AMD's 142.74% return. Over the past 10 years, UVV has underperformed AMD with an annualized return of 5.13%, while AMD has yielded a comparatively higher 59.49% annualized return.
UVV
- 1D
- 2.25%
- 1M
- -3.39%
- YTD
- 2.98%
- 6M
- 2.42%
- 1Y
- -6.01%
- 3Y*
- 8.00%
- 5Y*
- 4.99%
- 10Y*
- 5.13%
AMD
- 1D
- -5.76%
- 1M
- 11.20%
- YTD
- 142.74%
- 6M
- 141.90%
- 1Y
- 301.18%
- 3Y*
- 67.81%
- 5Y*
- 43.28%
- 10Y*
- 59.49%
UVV vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UVV Universal Corporation | 2.98% | 2.27% | -13.39% | 35.79% | 1.82% | 19.59% | -8.96% | 11.08% | 7.79% | -14.79% |
AMD Advanced Micro Devices, Inc. | 142.74% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 99.98% | 148.43% | 79.57% | -9.35% |
Correlation
The correlation between UVV and AMD is -0.20, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 1988 | 0.15 |
The correlation between UVV and AMD shifts across timeframes, from -0.20 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
Fundamentals
UVV:
$1.73
AMD:
$3.05
UVV:
30.46
AMD:
170.46
UVV:
0.45
AMD:
22.80
UVV:
$2.21B
AMD:
$37.45B
UVV:
$412.39M
AMD:
$18.83B
UVV:
$212.91M
AMD:
$7.17B
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Return for Risk
UVV vs. AMD — Risk / Return Rank
UVV
AMD
UVV vs. AMD - Risk-Adjusted Trends 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.
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.
| UVV | AMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.76 | ||
| Sortino ratioReturn per unit of downside risk | -4.40 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.56 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 10.93 | -11.38 |
| Martin ratioReturn relative to average drawdown | -0.77 | 22.43 | -23.20 |
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Drawdowns
UVV vs. AMD - Drawdown Comparison
The maximum UVV drawdown since its inception was -69.75%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for UVV and AMD.
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Drawdown Indicators
| UVV | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.75% | -96.59% | +26.84% |
Max Drawdown (1Y)Largest decline over 1 year | -13.48% | -27.76% | +14.28% |
Max Drawdown (3Y)Largest decline over 3 years | -29.70% | -63.00% | +33.30% |
Max Drawdown (5Y)Largest decline over 5 years | -29.70% | -65.45% | +35.75% |
Max Drawdown (10Y)Largest decline over 10 years | -45.68% | -65.45% | +19.77% |
Current DrawdownCurrent decline from peak | -14.43% | -5.76% | -8.67% |
Average DrawdownAverage peak-to-trough decline | -18.59% | -56.62% | +38.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.82% | 13.50% | -5.68% |
Volatility
UVV vs. AMD - Volatility Comparison
The current volatility for Universal Corporation (UVV) is 11.04%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 24.23%. This indicates that UVV 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
| UVV | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.04% | 24.23% | -13.19% |
Volatility (6M)Calculated over the trailing 6-month period | 18.91% | 51.05% | -32.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.08% | 67.37% | -43.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.60% | 55.99% | -31.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.97% | 56.87% | -27.90% |
Dividends
UVV vs. AMD - Dividend Comparison
UVV's dividend yield for the trailing twelve months is around 6.23%, while AMD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UVV Universal Corporation | 6.23% | 6.18% | 5.87% | 4.72% | 5.95% | 5.64% | 6.30% | 5.29% | 4.80% | 4.11% | 3.33% | 3.71% |
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
UVV and AMD have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMD has higher volatility (24.23%) compared to UVV (11.04%). In terms of maximum drawdown, UVV dropped -69.75% vs AMD's -96.59%.
AMD currently has the higher Sharpe Ratio (4.50 vs -0.25), 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.
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