Performance of AMD Advanced Micro Devices | 27.6% 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 Week | -9.57% | -11.69% |
| 1 Month | 3.20% | -1.13% |
| 3 Months | -19.4% | -14.82% |
| 6 Months | -36.2% | -5.01% |
| 12 Months | 27.6% | 43.73% |
| YTD | -3.05% | 27.24% |
| Rel. Perf. 1m | 0.25 | |
| Rel. Perf. 3m | -1.62 | |
| Rel. Perf. 6m | -3.55 | |
| Rel. Perf. 12m | -3.55 | |
| Spearman 1m | 0.05 | -0.20 |
| Spearman 3m | -0.67 | -0.73 |
Is Advanced Micro Devices a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Advanced Micro Devices is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 27.43 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 September 2024 is 171.91. This means that AMD is currently undervalued and has a potential upside of +27.96% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMD as of September 2024 is 171.91. This means that AMD is currently undervalued and has a potential upside of +27.96% (Margin of Safety).
Is AMD a buy, sell or hold?
- Strong Buy: 32
- Buy: 7
- Hold: 10
- Sell: 0
- Strong Sell: 0
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 | -5.43% | -0.29% | -42.90% | 5.38% |
| US NASDAQ 100 | QQQ | -3.78% | 1.12% | -38.77% | 7.71% |
| US Dow Jones Industrial 30 | DIA | -6.75% | -0.60% | -41.52% | 9.06% |
| German DAX 40 | DBXD | -6.33% | -2.20% | -39.05% | 12.96% |
| UK FTSE 100 | ISFU | -7.32% | -3.07% | -48.54% | 9.40% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.89% | 5.51% | -29.95% | 38.47% |
| Hongkong Hang Seng | HSI | -7.35% | -1.57% | -36.73% | 33.40% |
| Japan Nikkei 225 | EXX7 | -2.45% | -2.48% | -26.09% | 21.70% |
| India NIFTY 50 | INDA | -7.47% | 0.59% | -44.66% | 3.25% |
| Brasil Bovespa | EWZ | -7.86% | -3.68% | -27.71% | 27.32% |
AMD Advanced Micro Devices vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.50% | 2.61% | -43.59% | 3.04% |
| Consumer Discretionary | XLY | -7.05% | -2.19% | -38.21% | 21.47% |
| Consumer Staples | XLP | -10.15% | -2.87% | -48.04% | 9.41% |
| Energy | XLE | -3.80% | 4.32% | -36.54% | 29.70% |
| Financial | XLF | -6.40% | -3.52% | -46.12% | -3.18% |
| Health Care | XLV | -7.50% | -1.17% | -42.45% | 9.91% |
| Industrial | XLI | -5.33% | 0.05% | -40.43% | 6.49% |
| Materials | XLB | -4.91% | 1.61% | -38.32% | 15.91% |
| Real Estate | XLRE | -9.75% | -1.81% | -47.99% | 4.19% |
| Technology | XLK | -2.12% | 1.54% | -34.97% | 9.24% |
| Utilities | XLU | -9.07% | -0.97% | -58.34% | 3.80% |
| Aerospace & Defense | XAR | -4.36% | -0.80% | -40.69% | 1.22% |
| Biotech | XBI | -4.89% | 1.00% | -32.74% | 4.95% |
| Homebuilder | XHB | -5.17% | -0.22% | -44.06% | -10.04% |
| Retail | XRT | -4.59% | 3.71% | -32.97% | 8.91% |
Does Advanced Micro Devices outperform its market, is AMD a Sector Leader?
No, over the last 12 months Advanced Micro Devices (AMD) made 27.56%, while its related Sector, the VanEck Semiconductor (SMH) made 43.73%.
Over the last 3 months AMD made -19.44%, while SMH made -14.82%.
No, over the last 12 months Advanced Micro Devices (AMD) made 27.56%, while its related Sector, the VanEck Semiconductor (SMH) made 43.73%.
Over the last 3 months AMD made -19.44%, while SMH made -14.82%.
| Period | AMD | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 3.20% | -1.13% | 3.49% |
| 3 Months | -19.44% | -14.82% | 1.39% |
| 12 Months | 27.56% | 43.73% | 22.18% |