(AMD) Advanced Micro Devices - Performance -18.6% in 12m
AMD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
35.92%
#27 in Peer-Group
Rel. Strength
24.12%
#5815 in Stock-Universe
Total Return 12m
-18.58%
#65 in Peer-Group
Total Return 5y
173.22%
#19 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 105 |
| P/E Forward | 37.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 181.94 USD |
| 52 Week Low | 78.21 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 91.74 |
| Buy/Sell Signal +-5 | 2.11 |
| Support / Resistance | Levels |
|---|---|
| Support | 142.7, 136.4, 115.2, 97.1 |
| Resistance | 158.6, 151.2 |
12m Total Return: AMD (-18.6%) vs SMH (5.5%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductors
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
10.6% | 61.9% | 893% | 101 | 33.6 | 1.29 | 95.6% | 22.8% |
| TSM NYSE Taiwan Semiconductor |
9.14% | 26.1% | 286% | 26.8 | 24 | 1.62 | 84.2% | 28.1% |
| ADI NASDAQ Analog Devices |
8.73% | 4.72% | 128% | 65.2 | 31.2 | 1.59 | -47.4% | 1.84% |
| ASX NYSE ASE Industrial Holding |
3.58% | -11.4% | 179% | 19.9 | 12.3 | 1.38 | -63.5% | -7.77% |
| TSEM NASDAQ Tower Semiconductor |
18.9% | 7.88% | 120% | 25.8 | 21.3 | 0.9 | 33.4% | 17.2% |
| FSLR NASDAQ First Solar |
-7.28% | -23.9% | 189% | 14 | 11 | 0.41 | 77.1% | 26.2% |
| IFX XETRA Infineon Technologies |
7.23% | 7.22% | 70.9% | 38 | 18.7 | 0.69 | -22.3% | -1.34% |
| AMD NASDAQ Advanced Micro Devices |
26.1% | -18.6% | 173% | 105 | 37.2 | 0.76 | -12.9% | -6.67% |
Performance Comparison: AMD vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for AMD
| Total Return (including Dividends) | AMD | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 26.05% | 11.87% | 4.77% |
| 3 Months | 54.94% | 42.60% | 16.02% |
| 12 Months | -18.58% | 5.45% | 12.44% |
| 5 Years | 173.22% | 277.29% | 112.73% |
| Trend Score (consistency of price movement) | AMD | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 75.8% | 92.5% | 90.3% |
| 3 Months | 96.3% | 97.2% | 97.5% |
| 12 Months | -69.1% | 3.5% | 46.4% |
| 5 Years | 58.1% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th87.04 | 12.68% | 20.31% |
| 3 Month | %th70.37 | 8.66% | 33.55% |
| 12 Month | %th40.74 | -22.79% | -27.59% |
| 5 Years | %th79.63 | -27.58% | 28.44% |
FAQs
Does Advanced Micro Devices (AMD) outperform the market?
No,
over the last 12 months AMD made -18.58%, while its related Sector, the VanEck Semiconductor (SMH) made 5.45%.
Over the last 3 months AMD made 54.94%, while SMH made 42.60%.
Performance Comparison AMD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AMD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.2% | 21.3% | 16.9% | -31% |
| US NASDAQ 100 | QQQ | 8.2% | 20.8% | 14.9% | -31% |
| German DAX 40 | DAX | 7.8% | 22.9% | 4.8% | -48% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7% | 20.9% | 12.5% | -38% |
| Hongkong Hang Seng | HSI | 7.3% | 22.1% | -5.1% | -53% |
| India NIFTY 50 | INDA | 9.5% | 24.5% | 16.5% | -15% |
| Brasil Bovespa | EWZ | 12.4% | 26.4% | 1.9% | -19% |
AMD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.6% | 22.5% | 13.6% | -42% |
| Consumer Discretionary | XLY | 7.2% | 21.3% | 24.6% | -35% |
| Consumer Staples | XLP | 10.2% | 25.6% | 17.8% | -26% |
| Energy | XLE | 5.2% | 24.1% | 24.5% | -19% |
| Financial | XLF | 9.6% | 21.3% | 14.6% | -42% |
| Health Care | XLV | 8% | 26.3% | 28.4% | -12% |
| Industrial | XLI | 7.8% | 20.4% | 11.1% | -40% |
| Materials | XLB | 7.5% | 20.8% | 16.3% | -22% |
| Real Estate | XLRE | 8.4% | 25.9% | 18.4% | -26% |
| Technology | XLK | 8.3% | 18.9% | 11.8% | -29% |
| Utilities | XLU | 8.1% | 24.1% | 12.9% | -41% |
| Aerospace & Defense | XAR | 7.5% | 18.8% | -3.1% | -66% |
| Biotech | XBI | 4.5% | 22% | 27.2% | -6% |
| Homebuilder | XHB | 5.1% | 14.7% | 23.5% | -16% |
| Retail | XRT | 8.2% | 19.3% | 21.7% | -25% |
AMD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 7.6% | 29.7% | 30.8% | -15% |
| Natural Gas | UNG | 9.9% | 34.9% | 42.9% | -22% |
| Gold | GLD | 8% | 28.3% | -1% | -57% |
| Silver | SLV | 3.8% | 19.8% | -5.1% | -44% |
| Copper | CPER | -2.2% | 10.1% | -2.6% | -42% |
AMD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 9% | 26.3% | 22.2% | -15% |
| iShares High Yield Corp. Bond | HYG | 8.7% | 24.7% | 19.9% | -27% |