(AMD) Advanced Micro Devices - Performance -43.6% in 12m
Compare AMD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
17.02%
#36 in Group
Rel. Strength
15.11%
#6783 in Universe
Total Return 12m
-43.58%
#75 in Group
Total Return 5y
53.59%
#33 in Group
P/E 97.5
88th Percentile in Group
P/E Forward 20.8
49th Percentile in Group
PEG 0.38
16th Percentile in Group
FCF Yield 1.58%
58th Percentile in Group
12m Total Return: AMD (-43.6%) vs SMH (-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 |
-9.1% | 37.5% | 652% | 84.6 | 26.3 | 0.46 | 97.6% | 24.7% |
NVDA NASDAQ NVIDIA |
-15.1% | 20.8% | 1319% | 37.7 | 24 | 1.05 | 77.9% | 76.6% |
TSM NYSE Taiwan Semiconductor |
-13.6% | 10.7% | 216% | 22.5 | 17.4 | 1.05 | 74.5% | 27.3% |
ASX NYSE ASE Industrial Holding |
-17.1% | -19.7% | 143% | 19.1 | 12.3 | 1.38 | -68.0% | -18% |
ADI NASDAQ Analog Devices |
-15.7% | -4.44% | 91.3% | 52.6 | 22 | 0.7 | -21.9% | 1.43% |
TSEM NASDAQ Tower Semiconductor |
-9.14% | 12.3% | 98.6% | 17.1 | 16.9 | 0.9 | 36.0% | 17.2% |
NXPI NASDAQ NXP Semiconductors |
-18.2% | -23.4% | 114% | 19.1 | 15.7 | 0.95 | 51.2% | 11.5% |
TXN NASDAQ Texas Instruments |
-17.5% | -7.91% | 53% | 28.4 | 27.7 | 1.52 | -70.6% | -8.51% |
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 | -15.47% | -15.91% | -5.89% |
3 Months | -28.44% | -25.45% | -12.45% |
12 Months | -43.58% | -8.95% | 6.72% |
5 Years | 53.59% | 208.08% | 101.06% |
Trend Score (consistency of price movement) | AMD | SMH | S&P 500 |
1 Month | -79.5% | -78.8% | -74.5% |
3 Months | -81.9% | -89.3% | -88.2% |
12 Months | -82.8% | -11.4% | 66.1% |
5 Years | 64.5% | 83.5% | 84.3% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
1 Month | #42 | -1.03% | -10.2% |
3 Month | #54 | -2.48% | -18.3% |
12 Month | #74 | -39.1% | -47.1% |
5 Years | #34 | -50.2% | -23.6% |
FAQs
Does AMD Advanced Micro Devices outperforms the market?
No,
over the last 12 months AMD made -43.58%, while its related Sector, the VanEck Semiconductor (SMH) made -8.95%.
Over the last 3 months AMD made -28.44%, while SMH made -25.45%.
Over the last 3 months AMD made -28.44%, while SMH made -25.45%.
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 | -4.91% | -9.58% | -34.5% | -50.3% |
US NASDAQ 100 | QQQ | -5.85% | -7.60% | -34.6% | -48.5% |
US Dow Jones Industrial 30 | DIA | -5.28% | -9.05% | -35.1% | -49.0% |
German DAX 40 | DAX | -9.47% | -6.96% | -52.0% | -62.2% |
Shanghai Shenzhen CSI 300 | CSI 300 | -5.62% | -7.97% | -36.8% | -49.5% |
Hongkong Hang Seng | HSI | -10.5% | -4.81% | -38.3% | -60.5% |
India NIFTY 50 | INDA | -9.76% | -21.2% | -37.3% | -46.9% |
Brasil Bovespa | EWZ | -10.6% | -10.8% | -36.8% | -33.9% |
AMD vs. Sectors AMD is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -6.0% | -8.49% | -44.1% | -57.7% |
Consumer Discretionary | XLY | -4.99% | -9.84% | -37.6% | -52.1% |
Consumer Staples | XLP | -9.50% | -17.5% | -45.0% | -58.1% |
Energy | XLE | -12.2% | -5.54% | -35.3% | -33.0% |
Financial | XLF | -7.93% | -10.8% | -42.7% | -63.0% |
Health Care | XLV | -6.76% | -8.14% | -33.6% | -43.0% |
Industrial | XLI | -7.79% | -10.0% | -34.9% | -48.6% |
Materials | XLB | -9.61% | -8.66% | -27.8% | -36.1% |
Real Estate | XLRE | -11.7% | -12.0% | -36.5% | -60.7% |
Technology | XLK | -5.54% | -5.15% | -28.0% | -41.2% |
Utilities | XLU | -9.46% | -14.4% | -40.8% | -68.7% |
Aerospace & Defense | XAR | -8.66% | -14.8% | -44.3% | -67.7% |
Biotech | XBI | -12.4% | -1.48% | -20.4% | -33.4% |
Homebuilder | XHB | -6.88% | -8.11% | -17.3% | -34.4% |
Retail | XRT | -6.97% | -12.0% | -29.7% | -39.2% |