UWMC vs. AMD

Last updated Jun 3, 2026

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 -13.32%/yr vs 45.39%/yr for AMD. At a 0.27 correlation, their price movements are largely independent.

Performance

UWMC vs. AMD - Performance Comparison

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

Returns By Period

In the year-to-date period, UWMC achieves a -30.30% return, which is significantly lower than AMD's 143.53% return.

UWMC

• 1D: -1.33%
• 1M: -18.85%
• YTD: -30.30%
• 6M: -44.73%
• 1Y: -20.62%
• 3Y*: -10.85%
• 5Y*: -13.32%
• 10Y*: —

AMD

• 1D: 2.24%
• 1M: 44.66%
• YTD: 143.53%
• 6M: 142.31%
• 1Y: 354.98%
• 3Y*: 64.18%
• 5Y*: 45.39%
• 10Y*: 62.11%

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

UWMC vs. AMD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
UWMC UWM Holdings Corporation	-30.30%	-19.30%	-13.04%	132.11%	-38.03%	-28.60%
AMD Advanced Micro Devices, Inc.	143.53%	77.30%	-18.06%	127.59%	-54.99%	85.08%

Correlation

The correlation between UWMC and AMD is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.13
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 5, 2021	0.27

The correlation between UWMC and AMD shifts across timeframes, from 0.13 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap UWMC : $4.75B AMD : $860.54B
EPS UWMC : $0.37 AMD : $3.05
PE Ratio UWMC : 8.01 AMD : 171.02
PS Ratio UWMC : 0.55 AMD : 22.87
PB Ratio UWMC : 2.97 AMD : 13.35
Total Revenue (TTM) UWMC : $3.10B AMD : $37.45B
Gross Profit (TTM) UWMC : $1.79B AMD : $18.83B
EBITDA (TTM) UWMC : $1.03B AMD : $7.17B

Return for Risk

UWMC vs. AMD — Risk / Return Rank

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

UWMC

UWMC Risk / Return Rank: 24
UWMC Sharpe Ratio Rank: 24
UWMC Sortino Ratio Rank: 24
UWMC Omega Ratio Rank: 25
UWMC Calmar Ratio Rank: 25
UWMC Martin Ratio Rank: 23

AMD

AMD Risk / Return Rank: 98
AMD Sharpe Ratio Rank: 99
AMD Sortino Ratio Rank: 97
AMD Omega Ratio Rank: 96
AMD Calmar Ratio Rank: 98
AMD Martin Ratio Rank: 97

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.

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.

	UWMC	AMD	Difference
Sharpe ratio Return per unit of total volatility	-0.39	5.52	-5.91
Sortino ratio Return per unit of downside risk	-0.24	4.92	-5.16
Omega ratio Gain probability vs. loss probability	0.97	1.65	-0.68
Calmar ratio Return relative to maximum drawdown	-0.45	13.36	-13.81
Martin ratio Return relative to average drawdown	-0.89	27.76	-28.65
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UWMC vs. AMD - Sharpe Ratio Comparison

The current UWMC Sharpe Ratio is -0.39, which is lower than the AMD Sharpe Ratio of 5.52. The chart below compares the historical Sharpe Ratios of UWMC 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.

Sharpe Ratios by Period

	UWMC	AMD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.39	5.52	-5.91
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.26	0.83	-1.09
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.10	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.24	0.17	-0.41

Drawdowns

UWMC vs. AMD - Drawdown Comparison

The maximum UWMC drawdown since its inception was -68.67%, 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.

Drawdown Indicators

	UWMC	AMD	Difference
Max Drawdown Largest peak-to-trough decline	-68.67%	-96.59%	+27.92%
Max Drawdown (1Y) Largest decline over 1 year	-54.98%	-27.76%	-27.22%
Max Drawdown (3Y) Largest decline over 3 years	-64.91%	-63.00%	-1.91%
Max Drawdown (5Y) Largest decline over 5 years	-68.67%	-65.45%	-3.22%
Max Drawdown (10Y) Largest decline over 10 years	—	-65.45%	—
Current Drawdown Current decline from peak	-64.31%	0.00%	-64.31%
Average Drawdown Average peak-to-trough decline	-37.15%	-56.69%	+19.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	27.63%	13.36%	+14.27%

Volatility

UWMC vs. AMD - Volatility Comparison

The current volatility for UWM Holdings Corporation (UWMC) is 9.41%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 25.19%. 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.

Volatility by Period

	UWMC	AMD	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.41%	25.19%	-15.78%
Volatility (6M) Calculated over the trailing 6-month period	38.71%	47.06%	-8.35%
Volatility (1Y) Calculated over the trailing 1-year period	53.75%	64.81%	-11.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.60%	55.23%	-4.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.61%	56.83%	-6.22%

Dividends

UWMC vs. AMD - Dividend Comparison

UWMC's dividend yield for the trailing twelve months is around 13.47%, 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	13.47%	9.13%	6.81%	5.59%	12.08%	6.76%

Financials

UWMC vs. AMD - Profitability Comparison

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

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

Can I hold both UWMC and AMD in my portfolio?

UWMC and AMD have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, UWMC or AMD?

AMD has higher volatility (25.19%) compared to UWMC (9.41%). In terms of maximum drawdown, UWMC dropped -68.67% vs AMD's -96.59%.

Which has better risk-adjusted returns?

AMD currently has the higher Sharpe Ratio (5.52 vs -0.39), 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.