(AMD) Advanced Micro Devices - Performance -38.5% in 12m
Compare AMD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
22.44%
#33 in Group
Rel. Strength
16.03%
#6702 in Universe
Total Return 12m
-38.53%
#74 in Group
Total Return 5y
85.22%
#29 in Group
P/E 94.5
86th Percentile in Group
P/E Forward 21.2
46th Percentile in Group
PEG 0.43
20th Percentile in Group
FCF Yield 1.62%
66th Percentile in Group
12m Total Return: AMD (-38.5%) vs SMH (-0.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
15% | 49.8% | 734% | 89 | 28.8 | 0.5 | 96.5% | 22.7% |
| NVDA NASDAQ NVIDIA |
0.5% | 26.1% | 1401% | 36.2 | 25.4 | 1.57 | 81.5% | 78.6% |
| TSM NYSE Taiwan Semiconductor |
0.42% | 23.1% | 250% | 21.3 | 17.5 | 1.18 | 82.7% | 97.8% |
| ASX NYSE ASE Industrial Holding |
-0.34% | -10.5% | 160% | 19.9 | 12.3 | 1.38 | -58.7% | -27.4% |
| ADI NASDAQ Analog Devices |
-3.35% | -1.19% | 106% | 56.1 | 23.5 | 0.75 | -55.0% | -1.69% |
| TSEM NASDAQ Tower Semiconductor |
0.34% | 8.85% | 93.5% | 19.2 | 19 | 0.9 | -13.9% | 1.2% |
| TXN NASDAQ Texas Instruments |
-10.2% | -5.94% | 66.6% | 30.8 | 30.1 | 1.76 | -87.3% | -15% |
| NVEC NASDAQ NVE |
-8.83% | -24.8% | 44.9% | 18.9 | - | 1.18 | -0.20% | -4.86% |
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 | -5.25% | -0.09% | -0.87% |
| 3 Months | -16.04% | -13.27% | -7.58% |
| 12 Months | -38.53% | -0.88% | 11.88% |
| 5 Years | 85.22% | 239.32% | 110.33% |
| Trend Score (consistency of price movement) | AMD | SMH | S&P 500 |
| 1 Month | 11.2% | 18.4% | 23% |
| 3 Months | -78.5% | -88.5% | -88.5% |
| 12 Months | -85.9% | -28% | 55.1% |
| 5 Years | 62.6% | 83.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #69 | -5.16% | -4.42% |
| 3 Month | #47 | -3.19% | -9.16% |
| 12 Month | #74 | -38.0% | -45.1% |
| 5 Years | #31 | -45.4% | -11.9% |
FAQs
Does AMD Advanced Micro Devices outperforms the market?
No,
over the last 12 months AMD made -38.53%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months AMD made -16.04%, while SMH made -13.27%.
Over the last 3 months AMD made -16.04%, while SMH made -13.27%.
Performance Comparison AMD vs Indeces and Sectors
AMD vs. Indices AMD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.13% | -4.38% | -30.6% | -50.4% |
| US NASDAQ 100 | QQQ | 3.10% | -6.65% | -31.0% | -51.2% |
| US Dow Jones Industrial 30 | DIA | 5.07% | -2.07% | -30.5% | -47.7% |
| German DAX 40 | DAX | 5.36% | -6.57% | -50.1% | -63.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.09% | -2.43% | -27.6% | -44.5% |
| Hongkong Hang Seng | HSI | 5.12% | -5.31% | -32.5% | -52.4% |
| India NIFTY 50 | INDA | 6.97% | -9.31% | -30.9% | -41.6% |
| Brasil Bovespa | EWZ | 4.93% | -9.85% | -34.3% | -32.7% |
AMD vs. Sectors AMD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.88% | -4.20% | -36.7% | -62.5% |
| Consumer Discretionary | XLY | 4.05% | -5.15% | -33.1% | -51.9% |
| Consumer Staples | XLP | 7.63% | -5.45% | -35.9% | -49.7% |
| Energy | XLE | 8.61% | 8.61% | -24.8% | -27.4% |
| Financial | XLF | 5.52% | -3.14% | -38.2% | -61.2% |
| Health Care | XLV | 4.21% | -1.46% | -28.9% | -40.3% |
| Industrial | XLI | 3.71% | -5.36% | -31.3% | -48.1% |
| Materials | XLB | 4.74% | -2.82% | -23.2% | -35.0% |
| Real Estate | XLRE | 5.65% | -3.94% | -29.7% | -56.6% |
| Technology | XLK | 1.68% | -6.94% | -27.2% | -46.3% |
| Utilities | XLU | 6.97% | -5.31% | -32.7% | -60.4% |
| Aerospace & Defense | XAR | 3.18% | -11.6% | -44.1% | -65.1% |
| Biotech | XBI | 2.83% | -7.53% | -17.9% | -36.7% |
| Homebuilder | XHB | 4.82% | -2.98% | -15.8% | -31.5% |
| Retail | XRT | 5.70% | -4.69% | -25.0% | -35.8% |