AMD vs SPY

Comparison between Advanced Micro Devices Inc (AMD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceAMD has outperformed SPY, delivering a return of +44.1% compared to +13.2%

AMD vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMD(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$876B	$784B
Expense Ratio	N/A	0.09%
Max Drawdown	96.59%	56.47%
Sharpe Ratio	2.36	1.54
5Y Beta	2.23	1.00
Industry	Semiconductors	N/A
P/E Ratio	174.66	27.62
Forward P/E	78.74	21.11
PEG Ratio	1.41	N/A
5Y Dividends CAGR	N/A	6.00%
5Y EPS CAGR	5.22%	25.30%
Debt to Equity	5.00%	31.11%
Free Cash Flow Yield	0.98%	N/A
P/S Ratio	23.39	3.49
P/B Ratio	13.59	5.30

Market Cap / Net Assets

Winner

AMD

$876B

SPY

$784B

Expense Ratio

AMD

N/A

SPY

0.09%

Max Drawdown

AMD

96.59%

Winner

SPY

56.47%

Sharpe Ratio

Winner

AMD

2.36

SPY

1.54

5Y Beta

AMD

2.23

Winner

SPY

1.00

Industry

AMD

Semiconductors

SPY

N/A

P/E Ratio

AMD

174.66

Winner

SPY

27.62

Forward P/E

AMD

78.74

Winner

SPY

21.11

PEG Ratio

AMD

1.41

SPY

N/A

5Y Dividends CAGR

AMD

N/A

SPY

6.00%

5Y EPS CAGR

AMD

5.22%

Winner

SPY

25.30%

Debt to Equity

Winner

AMD

5.00%

SPY

31.11%

Free Cash Flow Yield

AMD

0.98%

SPY

N/A

P/S Ratio

AMD

23.39

Winner

SPY

3.49

P/B Ratio

AMD

13.59

Winner

SPY

5.30

AMD vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	AMD	SPY
1 month	+11.20%	-1.37%
3 months	+156.49%	+12.22%
6 months	+141.90%	+7.20%
1 year	+301.18%	+23.58%
5 years(CAGR)	+44.05%	+13.19%
10 years(CAGR)	+58.46%	+15.12%
Max(CAGR)	+15.92%	+8.44%

Winner

AMD

+11.20%

SPY

-1.37%

Winner

AMD

+156.49%

SPY

+12.22%

Winner

AMD

+141.90%

SPY

+7.20%

Winner

AMD

+301.18%

SPY

+23.58%

5Y(CAGR)

Winner

AMD

+44.05%

SPY

+13.19%

10Y(CAGR)

Winner

AMD

+58.46%

SPY

+15.12%

Max(CAGR)

Winner

AMD

+15.92%

SPY

+8.44%

AMD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMD	SPY
2026	+132.63%	+7.95%
2025	+77.53%	+18.00%
2024	-12.84%	+25.59%
2023	+130.26%	+26.72%
2022	-56.89%	-18.64%
2021	+55.90%	+30.52%
2020	+86.78%	+17.28%
2019	+143.55%	+31.09%
2018	+68.12%	-5.24%
2017	-10.06%	+20.78%
2016	+309.39%	+13.59%
2015	+6.69%	+1.31%
2014	-32.41%	+14.56%
2013	+52.96%	+29.00%
2012	-56.20%	+14.17%
2011	-36.25%	+0.85%
2010	-15.67%	+13.14%
2009	+306.72%	+22.67%
2008	-69.75%	-36.25%
2007	-61.58%	+5.32%
2006	-37.19%	+13.85%
2005	+42.92%	+5.32%
2004	+48.18%	+10.75%
2003	+112.55%	+24.18%
2002	-60.59%	-22.42%
2001	+10.29%	-10.13%
2000	-10.90%	-8.84%
1999	+42.49%	+8.61%

AMD vs SPY Drawdown Comparison

The maximum drawdown for AMD was -96.59%, occurring on Jul 27, 2015. Recovery took 4913 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AMD drawdown is -5.76%. The current SPY drawdown is -3.18%.

Rank	AMD	SPY
#1	-96.59% Jun 21, 2000 - Jan 2, 2020	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-65.45% Nov 29, 2021 - Jan 18, 2024	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-63.00% Mar 7, 2024 - Oct 7, 2025	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-34.28% Feb 19, 2020 - Jul 22, 2020	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-27.76% Oct 29, 2025 - Apr 16, 2026	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-24.84% Jan 11, 2021 - Jul 28, 2021	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-23.23% May 5, 2000 - Jun 21, 2000	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-18.96% Sep 1, 2020 - Nov 30, 2020	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-17.43% Mar 9, 2000 - Mar 30, 2000	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-17.03% Feb 11, 2000 - Mar 6, 2000	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-16.61% Jun 3, 2026 - Jun 15, 2026	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-15.52% Aug 4, 2021 - Oct 21, 2021	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-14.56% Jan 14, 2000 - Feb 7, 2000	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-14.55% Dec 7, 1999 - Jan 6, 2000	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-13.16% Apr 12, 2000 - Apr 18, 2000	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AMD and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

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AMD vs SPY

AMD vs SPY - Performance Comparison

Key Characteristics

AMD vs SPY - Historical Returns

AMD vs SPY - Annual Returns (1999 - 2026)

AMD vs SPY Drawdown Comparison

Correlation

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