Performance of AMD Advanced Micro Devices | 85.2% in 12m
Compare AMD with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Advanced Micro Devices with its related Sector/Index SMH
Performance Duell AMD vs SMH
| TimeFrame | AMD | SMH |
|---|---|---|
| 1 Day | 0.82% | -2.91% |
| 1 Week | 5.21% | -0.09% |
| 1 Month | -8.48% | -8.81% |
| 3 Months | -2.75% | 10.81% |
| 6 Months | 48.9% | 46.83% |
| 12 Months | 85.2% | 67.86% |
| YTD | 17.4% | 23.01% |
| Rel. Perf. 1m | -0.74 | |
| Rel. Perf. 3m | -0.87 | |
| Rel. Perf. 6m | 0.24 | |
| Rel. Perf. 12m | 0.52 |
Is Advanced Micro Devices a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Advanced Micro Devices is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.90 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMD as of May 2024 is 175.46. This means that AMD is currently undervalued and has a potential upside of +17.11% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMD as of May 2024 is 175.46. This means that AMD is currently undervalued and has a potential upside of +17.11% (Margin of Safety).
Is AMD a buy, sell or hold?
Advanced Micro Devices has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 85.24%.
In compare to VanEck Semiconductor, AMD made 17.38% more over the last 12 months. Due to the outperformance, it is recommend to buy AMD.
In compare to VanEck Semiconductor, AMD made 17.38% more over the last 12 months. Due to the outperformance, it is recommend to buy AMD.
Values above 0%: AMD is performing better - Values below 0%: AMD is underperforming
Compare AMD with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.21% | -4.30% | 29.70% | 63.08% |
| US NASDAQ 100 | QQQ | 6.38% | -3.21% | 30.39% | 53.54% |
| US Dow Jones Industrial 30 | DIA | 6.65% | -4.37% | 33.97% | 71.76% |
| German DAX 40 | DBXD | 6.09% | -6.48% | 28.92% | 71.78% |
| UK FTSE 100 | ISFU | 3.72% | -10.37% | 33.20% | 76.56% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.38% | -9.05% | 47.52% | 97.90% |
| Hongkong Hang Seng | HSI | 1.15% | -11.55% | 50.48% | 104.49% |
| Japan Nikkei 225 | EXX7 | 5.97% | -2.46% | 34.16% | 66.28% |
| India NIFTY 50 | INDA | 4.44% | -10.27% | 28.17% | 57.54% |
| Brasil Bovespa | EWZ | 4.69% | -6.34% | 43.73% | 67.37% |
AMD Advanced Micro Devices vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.01% | -3.97% | 28.65% | 52.81% |
| Consumer Discretionary | XLY | 5.02% | -4.10% | 35.14% | 65.11% |
| Consumer Staples | XLP | 6.41% | -7.52% | 36.60% | 85.61% |
| Energy | XLE | 9.53% | -5.24% | 38.72% | 72.12% |
| Financial | XLF | 7.06% | -4.83% | 23.93% | 61.06% |
| Health Care | XLV | 5.41% | -4.46% | 35.37% | 78.78% |
| Industrial | XLI | 5.92% | -5.46% | 25.03% | 62.65% |
| Materials | XLB | 4.36% | -4.62% | 30.62% | 72.31% |
| Real Estate | XLRE | 6.38% | -1.71% | 38.19% | 84.97% |
| Technology | XLK | 7.11% | -1.49% | 32.28% | 55.48% |
| Utilities | XLU | 4.06% | -11.94% | 35.12% | 84.18% |
| Aerospace & Defense | XAR | 3.55% | -6.88% | 30.64% | 65.32% |
| Biotech | XBI | 1.17% | -1.53% | 19.72% | 78.81% |
| Homebuilder | XHB | 5.64% | -1.26% | 10.00% | 39.29% |
| Retail | XRT | 6.92% | 0.67% | 26.34% | 66.85% |
Does Advanced Micro Devices outperform its market, is AMD a Sector Leader?
Yes, over the last 12 months Advanced Micro Devices (AMD) made 85.24%, while its related Sector, the VanEck Semiconductor (SMH) made 67.86%.
Over the last 3 months AMD made -2.75%, while SMH made 10.81%.
Yes, over the last 12 months Advanced Micro Devices (AMD) made 85.24%, while its related Sector, the VanEck Semiconductor (SMH) made 67.86%.
Over the last 3 months AMD made -2.75%, while SMH made 10.81%.
| Period | AMD | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -8.48% | -8.81% | -4.18% |
| 3 Months | -2.75% | 10.81% | 2.60% |
| 12 Months | 85.24% | 67.86% | 22.16% |