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 +42.0% compared to +13.3%
AMD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
Winner
AMD
$687B
SPY
$652B
Expense Ratio
AMD
N/A
SPY
0.09%
Max Drawdown
AMD
96.59%
Winner
SPY
56.47%
Sharpe Ratio
Winner
AMD
2.63
SPY
2.07
5Y Beta
AMD
2.14
Winner
SPY
1.00
Industry
AMD
Semiconductors
SPY
N/A
P/E Ratio
AMD
136.97
Winner
SPY
28.24
Forward P/E
AMD
52.91
Winner
SPY
21.85
PEG Ratio
AMD
1.11
SPY
N/A
5Y Dividends CAGR
AMD
N/A
SPY
5.43%
5Y EPS CAGR
AMD
5.22%
Winner
SPY
25.79%
Debt to Equity
Winner
AMD
5.00%
SPY
22.35%
Free Cash Flow Yield
AMD
1.25%
SPY
N/A
P/S Ratio
AMD
19.84
Winner
SPY
3.55
P/B Ratio
AMD
9.19
Winner
SPY
5.29
AMD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMD
+96.35%
SPY
+9.11%
3M
Winner
AMD
+110.74%
SPY
+6.59%
6M
Winner
AMD
+94.91%
SPY
+10.56%
1Y
Winner
AMD
+347.58%
SPY
+32.04%
5Y(CAGR)
Winner
AMD
+41.99%
SPY
+13.35%
10Y(CAGR)
Winner
AMD
+62.06%
SPY
+15.49%
Max(CAGR)
Winner
AMD
+15.42%
SPY
+8.50%
AMD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AMD | SPY |
|---|---|---|
| 2026 | +103.69% | +8.27% |
| 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.
| 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 | -15.52% Aug 4, 2021 - Oct 21, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -14.56% Jan 14, 2000 - Feb 7, 2000 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -14.55% Dec 7, 1999 - Jan 6, 2000 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -13.16% Apr 12, 2000 - Apr 18, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -11.34% Aug 6, 2020 - Aug 31, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AMD and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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