UWMC vs. AMD
UWMC (UWM Holdings Corporation) and AMD (Advanced Micro Devices, Inc.) are both stocks. UWMC operates in Mortgage Finance (Financial Services), while AMD operates in Semiconductors (Technology). Over the past 5 years, UWMC returned -20.26%/yr vs 43.28%/yr for AMD. At a 0.26 correlation, their price movements are largely independent.
Performance
UWMC vs. AMD - Performance Comparison
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Returns By Period
In the year-to-date period, UWMC achieves a -50.18% return, which is significantly lower than AMD's 142.74% return.
UWMC
- 1D
- -0.98%
- 1M
- -31.29%
- YTD
- -50.18%
- 6M
- -52.87%
- 1Y
- -46.27%
- 3Y*
- -23.14%
- 5Y*
- -20.26%
- 10Y*
- —
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%
UWMC vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
UWMC UWM Holdings Corporation | -50.18% | -19.30% | -13.04% | 132.11% | -38.03% | -37.29% |
AMD Advanced Micro Devices, Inc. | 142.74% | 77.30% | -18.06% | 127.59% | -54.99% | 77.96% |
Correlation
The correlation between UWMC and AMD is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 4, 2021 | 0.26 |
The correlation between UWMC and AMD shifts across timeframes, from 0.12 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.
Fundamentals
UWMC:
$3.25B
AMD:
$857.75B
UWMC:
$0.37
AMD:
$3.05
UWMC:
5.47
AMD:
170.46
UWMC:
0.37
AMD:
22.80
UWMC:
2.03
AMD:
13.31
UWMC:
$3.10B
AMD:
$37.45B
UWMC:
$1.79B
AMD:
$18.83B
UWMC:
$1.03B
AMD:
$7.17B
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Return for Risk
UWMC vs. AMD — Risk / Return Rank
UWMC
AMD
UWMC vs. AMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UWM Holdings Corporation (UWMC) 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.
| UWMC | AMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.35 | ||
| Sortino ratioReturn per unit of downside risk | -5.45 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.56 | -0.69 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 10.93 | -11.62 |
| Martin ratioReturn relative to average drawdown | -1.48 | 22.43 | -23.91 |
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Drawdowns
UWMC vs. AMD - Drawdown Comparison
The maximum UWMC drawdown since its inception was -74.48%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for UWMC and AMD.
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Drawdown Indicators
| UWMC | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.48% | -96.59% | +22.11% |
Max Drawdown (1Y)Largest decline over 1 year | -67.27% | -27.76% | -39.51% |
Max Drawdown (3Y)Largest decline over 3 years | -74.48% | -63.00% | -11.48% |
Max Drawdown (5Y)Largest decline over 5 years | -74.48% | -65.45% | -9.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.45% | — |
Current DrawdownCurrent decline from peak | -74.48% | -5.76% | -68.72% |
Average DrawdownAverage peak-to-trough decline | -37.85% | -56.62% | +18.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.33% | 13.50% | +17.83% |
Volatility
UWMC vs. AMD - Volatility Comparison
The current volatility for UWM Holdings Corporation (UWMC) is 13.67%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 24.23%. This indicates that UWMC 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
| UWMC | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.67% | 24.23% | -10.56% |
Volatility (6M)Calculated over the trailing 6-month period | 40.28% | 51.05% | -10.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.84% | 67.37% | -12.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.67% | 55.99% | -5.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.00% | 56.87% | -5.87% |
Dividends
UWMC vs. AMD - Dividend Comparison
UWMC's dividend yield for the trailing twelve months is around 19.70%, while AMD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UWMC UWM Holdings Corporation | 19.70% | 9.13% | 6.81% | 5.59% | 12.08% | 6.76% |
Financials
UWMC vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between UWM Holdings 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
UWMC vs. AMD - Profitability Comparison
UWMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, UWM Holdings Corporation reported a gross profit of 0.00 and revenue of 901.43M. Therefore, the gross margin over that period was 0.0%.
AMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
UWMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, UWM Holdings Corporation reported an operating income of 0.00 and revenue of 901.43M, resulting in an operating margin of 0.0%.
AMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
UWMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, UWM Holdings Corporation reported a net income of 170.37M and revenue of 901.43M, resulting in a net margin of 18.9%.
AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
UWMC and AMD have a correlation of 0.12, 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 UWMC (13.67%). In terms of maximum drawdown, UWMC dropped -74.48% vs AMD's -96.59%.
AMD currently has the higher Sharpe Ratio (4.50 vs -0.85), 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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