(AMD) Advanced Micro Devices - Performance -26.7% in 12m
AMD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
26.39%
#34 in Peer-Group
Rel. Strength
20.13%
#6076 in Stock-Universe
Total Return 12m
-26.67%
#64 in Peer-Group
Total Return 5y
112.44%
#23 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 90.4 |
| P/E Forward | 30.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 183.96 USD |
| 52 Week Low | 78.21 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 66.06 |
| Buy/Sell Signal +-5 | -0.12 |
| Support / Resistance | Levels |
|---|---|
| Support | 115.2, 96.5 |
| Resistance | 159.7, 152.3, 138.5, 127.9 |
12m Total Return: AMD (-26.7%) vs SMH (-5.3%)
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 |
6.9% | 37.7% | 829% | 90.8 | 39.1 | 1.5 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
5.3% | 8.42% | 1453% | 46.8 | 33.3 | 1.77 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
9.04% | 20.8% | 314% | 25.5 | 21.8 | 1.47 | 84.2% | 28.1% |
| ASX NYSE ASE Industrial Holding |
-1.08% | -10.3% | 188% | 18.6 | 12.3 | 1.38 | -63.5% | -7.77% |
| ADI NASDAQ Analog Devices |
-0.47% | -1.47% | 108% | 58.2 | 27.9 | 1.43 | -21.1% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-9.44% | -2.48% | 88.2% | 22.5 | 19.8 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
4.72% | -1.12% | 91.7% | 36.1 | 25 | 0.92 | -22.3% | -1.34% |
| NXPI NASDAQ NXP Semiconductors |
0.08% | -21.2% | 109% | 23.2 | 18.1 | 1.41 | 25.9% | 7.83% |
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 | 1.02% | 3.99% | 1.11% |
| 3 Months | 11.06% | 12.24% | 5.58% |
| 12 Months | -26.67% | -5.27% | 10.51% |
| 5 Years | 112.44% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | AMD | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 60.1% | 68.8% | 69.9% |
| 3 Months | 59.3% | 67.7% | 69.3% |
| 12 Months | -85.3% | -34.9% | 43.2% |
| 5 Years | 59.3% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #51 | -2.86% | -0.09% |
| 3 Month | #35 | -1.05% | 5.19% |
| 12 Month | #65 | -22.59% | -33.64% |
| 5 Years | #24 | -40.95% | 1.59% |
FAQs
Does Advanced Micro Devices (AMD) outperform the market?
No,
over the last 12 months AMD made -26.67%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months AMD made 11.06%, while SMH made 12.24%.
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 | -4.1% | -0.1% | -7.3% | -37% |
| US NASDAQ 100 | QQQ | -3.9% | -0.5% | -6.5% | -36% |
| German DAX 40 | DAX | -1.9% | 1.8% | -23.7% | -56% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.8% | 2% | -9.1% | -38% |
| Hongkong Hang Seng | HSI | -4.6% | -4% | -26.3% | -54% |
| India NIFTY 50 | INDA | -2.4% | 2.4% | -6.3% | -25% |
| Brasil Bovespa | EWZ | -6.5% | 0.6% | -27.5% | -36% |
AMD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.8% | -0.5% | -10.1% | -49% |
| Consumer Discretionary | XLY | -3.6% | 2.8% | 2.6% | -44% |
| Consumer Staples | XLP | -3.8% | 1.2% | -8.8% | -34% |
| Energy | XLE | -10% | -1.9% | -10.9% | -30% |
| Financial | XLF | -2.5% | 3.6% | -10.1% | -50% |
| Health Care | XLV | -6.1% | -3.3% | -6.9% | -22% |
| Industrial | XLI | -3.1% | 0.7% | -12.9% | -45% |
| Materials | XLB | -3.5% | -0.4% | -8.1% | -26% |
| Real Estate | XLRE | -4.7% | 0.1% | -8.3% | -40% |
| Technology | XLK | -4.4% | -1% | -7.7% | -31% |
| Utilities | XLU | -5.5% | 0.5% | -15.7% | -48% |
| Aerospace & Defense | XAR | -3.1% | -4.8% | -24.3% | -69% |
| Biotech | XBI | -3.8% | -6.7% | 3.5% | -19% |
| Homebuilder | XHB | -2.5% | 6% | 8.1% | -17% |
| Retail | XRT | -0.2% | 1.2% | 0.6% | -27% |
AMD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -15.9% | -17.7% | -17.2% | -30% |
| Natural Gas | UNG | -3.4% | 3.6% | -25.6% | -12% |
| Gold | GLD | -7.7% | -5.2% | -37.5% | -74% |
| Silver | SLV | -3.3% | -10.3% | -26.9% | -49% |
| Copper | CPER | -1.6% | -0.7% | -22.2% | -35% |
AMD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.6% | 0.3% | -5.9% | -23% |
| iShares High Yield Corp. Bond | HYG | -4.6% | 0.5% | -11% | -36% |