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| Meta Title | AMD vs INTC: Which Is the Better Stock? | PortfoliosLab |
| Meta Description | AMD returned 95.69% vs INTC at 89.92% over the past year. Compare risk, drawdowns & dividends to decide which fits your portfolio. |
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| Boilerpipe Text | Last updated Mar 28, 2026
Compare and contrast key facts about
Advanced Micro Devices, Inc.
(
AMD
) and
Intel Corporation
(
INTC
).
Performance
AMD vs. INTC - Performance Comparison
The chart below illustrates the hypothetical performance of a $10,000 investment in Advanced Micro Devices, Inc. (AMD) and Intel Corporation (INTC). The values are adjusted to include any dividend payments, if applicable.
Loading graphics...
AMD vs. INTC - Yearly Performance Comparison
2026 (YTD)
2025
2024
2023
2022
2021
2020
2019
2018
2017
AMD
Advanced Micro Devices, Inc.
-5.68%
77.30%
-18.06%
127.59%
-54.99%
56.91%
99.98%
148.43%
79.57%
-9.35%
INTC
Intel Corporation
16.88%
84.04%
-59.57%
94.56%
-46.64%
6.05%
-14.69%
30.71%
4.23%
30.87%
Fundamentals
EPS
AMD:
$2.65
INTC:
-$0.06
PS Ratio
AMD:
9.54
INTC:
3.60
Total Revenue (TTM)
AMD:
$34.64B
INTC:
$52.85B
Gross Profit (TTM)
AMD:
$17.15B
INTC:
$18.48B
EBITDA (TTM)
AMD:
$6.18B
INTC:
$11.19B
Returns By Period
In the year-to-date period, AMD achieves a -5.68% return, which is significantly lower than INTC's 16.88% return. Over the past 10 years, AMD has outperformed INTC with an annualized return of 53.07%, while INTC has yielded a comparatively lower 5.27% annualized return.
AMD
1D
-0.87%
1M
0.89%
YTD
-5.68%
6M
26.67%
1Y
95.69%
3Y*
28.79%
5Y*
21.15%
10Y*
53.07%
INTC
1D
-2.20%
1M
-5.44%
YTD
16.88%
6M
21.49%
1Y
89.92%
3Y*
14.69%
5Y*
-6.07%
10Y*
5.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the
comparison tool
for more options.
Return for Risk
AMD vs. INTC ā Risk / Return Rank
Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AMD
AMD Risk / Return Rank: 83
83
Overall Rank
AMD Sharpe Ratio Rank: 83
83
Sharpe Ratio Rank
AMD Sortino Ratio Rank: 82
82
Sortino Ratio Rank
AMD Omega Ratio Rank: 81
81
Omega Ratio Rank
AMD Calmar Ratio Rank: 86
86
Calmar Ratio Rank
AMD Martin Ratio Rank: 81
81
Martin Ratio Rank
INTC
INTC Risk / Return Rank: 82
82
Overall Rank
INTC Sharpe Ratio Rank: 81
81
Sharpe Ratio Rank
INTC Sortino Ratio Rank: 80
80
Sortino Ratio Rank
INTC Omega Ratio Rank: 76
76
Omega Ratio Rank
INTC Calmar Ratio Rank: 90
90
Calmar Ratio Rank
INTC Martin Ratio Rank: 84
84
Martin Ratio Rank
The rank (0ā100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.
AMD vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and Intel Corporation (INTC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
AMD
INTC
Difference
Sharpe ratio
Return per unit of total volatility
1.39
1.26
+0.13
Sortino ratio
Return per unit of downside risk
2.19
2.04
+0.15
Omega ratio
Gain probability vs. loss probability
1.29
1.25
+0.03
Calmar ratio
Return relative to maximum drawdown
3.00
3.62
-0.62
Martin ratio
Return relative to average drawdown
6.11
7.42
-1.31
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.
AMD vs. INTC - Sharpe Ratio Comparison
The current
AMD
Sharpe Ratio is
1.39
, which is comparable to the
INTC
Sharpe Ratio of
1.26
. The chart below compares the historical Sharpe Ratios of AMD and INTC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.
Loading graphics...
Sharpe Ratios by Period
AMD
INTC
Difference
Sharpe Ratio (1Y)
Calculated over the trailing 1-year period
1.39
1.26
+0.13
Sharpe Ratio (5Y)
Calculated over the trailing 5-year period
0.40
-0.13
+0.52
Sharpe Ratio (10Y)
Calculated over the trailing 10-year period
0.91
0.13
+0.78
Sharpe Ratio (All Time)
Calculated using the full available price history
0.13
0.31
-0.18
Correlation
The correlation between AMD and INTC is
0.48
, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
-0.5
0.0
0.5
1.0
Correlation:
0.5
Dividends
AMD vs. INTC - Dividend Comparison
Neither AMD nor INTC has paid dividends to shareholders.
TTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
AMD
Advanced Micro Devices, Inc.
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
INTC
Intel Corporation
0.00%
0.00%
1.87%
1.47%
5.52%
2.70%
2.65%
2.11%
2.56%
2.33%
2.87%
2.79%
Drawdowns
AMD vs. INTC - Drawdown Comparison
The maximum
AMD
drawdown since its inception was
-96.59%
, which is greater than
INTC
's maximum drawdown of
-82.25%
. Use the drawdown chart below to compare losses from any high point for AMD and INTC.
Loading graphics...
Drawdown Indicators
AMD
INTC
Difference
Max Drawdown
Largest peak-to-trough decline
-96.59%
-82.25%
-14.34%
Max Drawdown (1Y)
Largest decline over 1 year
-27.76%
-21.78%
-5.98%
Max Drawdown (5Y)
Largest decline over 5 years
-65.45%
-70.80%
+5.35%
Max Drawdown (10Y)
Largest decline over 10 years
-65.45%
-70.80%
+5.35%
Current Drawdown
Current decline from peak
-23.58%
-30.53%
+6.95%
Average Drawdown
Average peak-to-trough decline
-56.90%
-36.79%
-20.11%
Ulcer Index
Depth and duration of drawdowns from previous peaks
13.64%
11.34%
+2.30%
Volatility
AMD vs. INTC - Volatility Comparison
The current volatility for Advanced Micro Devices, Inc. (AMD) is
15.89%
, while Intel Corporation (INTC) has a volatility of
18.15%
. This indicates that AMD experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
AMD
INTC
Difference
Volatility (1M)
Calculated over the trailing 1-month period
15.89%
18.15%
-2.26%
Volatility (6M)
Calculated over the trailing 6-month period
48.85%
46.02%
+2.83%
Volatility (1Y)
Calculated over the trailing 1-year period
64.71%
65.90%
-1.19%
Volatility (5Y)
Calculated over the trailing 5-year period, annualized
53.42%
48.16%
+5.26%
Volatility (10Y)
Calculated over the trailing 10-year period, annualized
58.60%
41.69%
+16.91%
Financials
AMD vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between
Advanced Micro Devices, Inc.
and
Intel Corporation
. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Quarterly
Annual
Total Revenue: Total amount of money received from sales and other business activities
5.00B
10.00B
15.00B
20.00B
April
July
October
2022
April
July
October
2023
April
July
October
2024
April
July
October
2025
April
July
October
10.27B
13.67B
(AMD) Total Revenue
(INTC) Total Revenue
Values in USD except per share items
AMD vs. INTC - Profitability Comparison
The chart below illustrates the profitability comparison between Advanced Micro Devices, Inc. and Intel Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
20.0%
30.0%
40.0%
50.0%
60.0%
April
July
October
2022
April
July
October
2023
April
July
October
2024
April
July
October
2025
April
July
October
54.3%
36.9%
Portfolio components
AMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Mar 2026,
Advanced Micro Devices, Inc.
reported a gross profit of
5.58B
and revenue of
10.27B
. Therefore, the gross margin over that period was
54.3%
.
INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Mar 2026,
Intel Corporation
reported a gross profit of
5.04B
and revenue of
13.67B
. Therefore, the gross margin over that period was
36.9%
.
AMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Mar 2026,
Advanced Micro Devices, Inc.
reported an operating income of
1.75B
and revenue of
10.27B
, resulting in an operating margin of
17.1%
.
INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Mar 2026,
Intel Corporation
reported an operating income of
667.00M
and revenue of
13.67B
, resulting in an operating margin of
4.9%
.
AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Mar 2026,
Advanced Micro Devices, Inc.
reported a net income of
1.51B
and revenue of
10.27B
, resulting in a net margin of
14.7%
.
INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Mar 2026,
Intel Corporation
reported a net income of
-591.00M
and revenue of
13.67B
, resulting in a net margin of
-4.3%
. |
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AMD vs. INTC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials
1. [Tools](https://portfolioslab.com/tools)
2. /
3. [Stock Comparison](https://portfolioslab.com/tools/stock-comparison)
# AMD vs. INTC
Last updated Mar 28, 2026
Compare and contrast key facts about **Advanced Micro Devices, Inc.** ([AMD](https://portfolioslab.com/symbol/AMD)) and **Intel Corporation** ([INTC](https://portfolioslab.com/symbol/INTC)).
## Performance
### AMD vs. INTC - Performance Comparison
The chart below illustrates the hypothetical performance of a \$10,000 investment in Advanced Micro Devices, Inc. (AMD) and Intel Corporation (INTC). The values are adjusted to include any dividend payments, if applicable.
***
Loading graphics...
### AMD vs. INTC - Yearly Performance Comparison
***
| | 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| AMD[Advanced Micro Devices, Inc.](https://portfolioslab.com/symbol/AMD) | \-5.68% | 77\.30% | \-18.06% | 127\.59% | \-54.99% | 56\.91% | 99\.98% | 148\.43% | 79\.57% | \-9.35% |
| INTC[Intel Corporation](https://portfolioslab.com/symbol/INTC) | 16\.88% | 84\.04% | \-59.57% | 94\.56% | \-46.64% | 6\.05% | \-14.69% | 30\.71% | 4\.23% | 30\.87% |
## Fundamentals
EPS
AMD:
\$2.65
INTC:
\-\$0.06
PS Ratio
AMD:
9\.54
INTC:
3\.60
Total Revenue (TTM)
AMD:
\$34.64B
INTC:
\$52.85B
Gross Profit (TTM)
AMD:
\$17.15B
INTC:
\$18.48B
EBITDA (TTM)
AMD:
\$6.18B
INTC:
\$11.19B
### Returns By Period
In the year-to-date period, AMD achieves a -5.68% return, which is significantly lower than INTC's 16.88% return. Over the past 10 years, AMD has outperformed INTC with an annualized return of 53.07%, while INTC has yielded a comparatively lower 5.27% annualized return.
***
#### AMD
1D
\-0.87%
1M
0\.89%
YTD
\-5.68%
6M
26\.67%
1Y
95\.69%
3Y\*
28\.79%
5Y\*
21\.15%
10Y\*
53\.07%
#### INTC
1D
\-2.20%
1M
\-5.44%
YTD
16\.88%
6M
21\.49%
1Y
89\.92%
3Y\*
14\.69%
5Y\*
\-6.07%
10Y\*
5\.27%
\*Multi-year figures are annualized to reflect compound growth (CAGR)
## Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the [comparison tool](https://portfolioslab.com/tools/stock-comparison) for more options.
***
Symbol name
Symbol name
[Advanced Micro Devices, Inc.](https://portfolioslab.com/symbol/AMD)
Symbol name
Symbol name
[Intel Corporation](https://portfolioslab.com/symbol/INTC)
Compare
Often compared with AMD:
[AMD vs. NVDA](https://portfolioslab.com/tools/stock-comparison/AMD/NVDA)[AMD vs. TSM](https://portfolioslab.com/tools/stock-comparison/AMD/TSM)[AMD vs. MU](https://portfolioslab.com/tools/stock-comparison/AMD/MU)[AMD vs. PLTR](https://portfolioslab.com/tools/stock-comparison/AMD/PLTR)[AMD vs. MRVL](https://portfolioslab.com/tools/stock-comparison/AMD/MRVL)[AMD vs. SPY](https://portfolioslab.com/tools/stock-comparison/AMD/SPY)[AMD vs. QCOM](https://portfolioslab.com/tools/stock-comparison/AMD/QCOM)
Often compared with INTC:
[INTC vs. SPY](https://portfolioslab.com/tools/stock-comparison/INTC/SPY)[INTC vs. AAPL](https://portfolioslab.com/tools/stock-comparison/INTC/AAPL)[INTC vs. META](https://portfolioslab.com/tools/stock-comparison/INTC/META)[INTC vs. CSCO](https://portfolioslab.com/tools/stock-comparison/INTC/CSCO)[INTC vs. QQQ](https://portfolioslab.com/tools/stock-comparison/INTC/QQQ)[INTC vs. TXN](https://portfolioslab.com/tools/stock-comparison/INTC/TXN)[INTC vs. DELL](https://portfolioslab.com/tools/stock-comparison/INTC/DELL)
## Return for Risk
### AMD vs. INTC ā Risk / Return Rank
Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
***
###### AMD
83
Overall Rank
83
Sharpe Ratio Rank
82
Sortino Ratio Rank
81
Omega Ratio Rank
86
Calmar Ratio Rank
81
Martin Ratio Rank
***
###### INTC
82
Overall Rank
81
Sharpe Ratio Rank
80
Sortino Ratio Rank
76
Omega Ratio Rank
90
Calmar Ratio Rank
84
Martin Ratio Rank
The rank (0ā100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.
### AMD vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and Intel Corporation (INTC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
***
| | AMD | INTC | Difference |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 1\.39 | 1\.26 | \+0.13 |
| Sortino ratioReturn per unit of downside risk | 2\.19 | 2\.04 | \+0.15 |
| Omega ratioGain probability vs. loss probability | 1\.29 | 1\.25 | \+0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3\.00 | 3\.62 | \-0.62 |
| Martin ratioReturn relative to average drawdown | 6\.11 | 7\.42 | \-1.31 |
| Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | | | |
### AMD vs. INTC - Sharpe Ratio Comparison
The current **AMD** Sharpe Ratio is **1\.39**, which is comparable to the **INTC** Sharpe Ratio of **1\.26**. The chart below compares the historical Sharpe Ratios of AMD and INTC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.
***
Loading graphics...
### Sharpe Ratios by Period
***
| | AMD | INTC | Difference |
|---|---|---|---|
| Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1\.39 | 1\.26 | \+0.13 |
| Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0\.40 | \-0.13 | \+0.52 |
| Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0\.91 | 0\.13 | \+0.78 |
| Sharpe Ratio (All Time)Calculated using the full available price history | 0\.13 | 0\.31 | \-0.18 |
## Correlation
The correlation between AMD and INTC is **0\.48**, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
***
\-0.5
0\.0
0\.5
1\.0
Correlation: **0\.5**
## Dividends
### AMD vs. INTC - Dividend Comparison
Neither AMD nor INTC has paid dividends to shareholders.
***
| | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMD[Advanced Micro Devices, Inc.](https://portfolioslab.com/symbol/AMD) | 0\.00% | 0\.00% | 0\.00% | 0\.00% | 0\.00% | 0\.00% | 0\.00% | 0\.00% | 0\.00% | 0\.00% | 0\.00% | 0\.00% |
| INTC[Intel Corporation](https://portfolioslab.com/symbol/INTC) | 0\.00% | 0\.00% | 1\.87% | 1\.47% | 5\.52% | 2\.70% | 2\.65% | 2\.11% | 2\.56% | 2\.33% | 2\.87% | 2\.79% |
## Drawdowns
### AMD vs. INTC - Drawdown Comparison
The maximum **AMD** drawdown since its inception was **\-96.59%**, which is greater than **INTC**'s maximum drawdown of **\-82.25%**. Use the drawdown chart below to compare losses from any high point for AMD and INTC.
***
Loading graphics...
### Drawdown Indicators
***
| | AMD | INTC | Difference |
|---|---|---|---|
| Max DrawdownLargest peak-to-trough decline | \-96.59% | \-82.25% | \-14.34% |
| Max Drawdown (1Y)Largest decline over 1 year | \-27.76% | \-21.78% | \-5.98% |
| Max Drawdown (5Y)Largest decline over 5 years | \-65.45% | \-70.80% | \+5.35% |
| Max Drawdown (10Y)Largest decline over 10 years | \-65.45% | \-70.80% | \+5.35% |
| Current DrawdownCurrent decline from peak | \-23.58% | \-30.53% | \+6.95% |
| Average DrawdownAverage peak-to-trough decline | \-56.90% | \-36.79% | \-20.11% |
| Ulcer IndexDepth and duration of drawdowns from previous peaks | 13\.64% | 11\.34% | \+2.30% |
## Volatility
### AMD vs. INTC - Volatility Comparison
The current volatility for Advanced Micro Devices, Inc. (AMD) is **15\.89%**, while Intel Corporation (INTC) has a volatility of **18\.15%**. This indicates that AMD experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
***
Loading graphics...
### Volatility by Period
***
| | AMD | INTC | Difference |
|---|---|---|---|
| Volatility (1M)Calculated over the trailing 1-month period | 15\.89% | 18\.15% | \-2.26% |
| Volatility (6M)Calculated over the trailing 6-month period | 48\.85% | 46\.02% | \+2.83% |
| Volatility (1Y)Calculated over the trailing 1-year period | 64\.71% | 65\.90% | \-1.19% |
| Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53\.42% | 48\.16% | \+5.26% |
| Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58\.60% | 41\.69% | \+16.91% |
## Financials
## AMD vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between **Advanced Micro Devices, Inc.** and **Intel Corporation**. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
***
Item
Item
Quarterly
Annual
***
Total Revenue: Total amount of money received from sales and other business activities
***
MAX
10Y
5Y
5\.00B
10\.00B
15\.00B
20\.00B
April
July
October
2022
April
July
October
2023
April
July
October
2024
April
July
October
2025
April
July
October
10\.27B
13\.67B
(AMD) Total Revenue
(INTC) Total Revenue
Values in USD except per share items
## AMD vs. INTC - Profitability Comparison
The chart below illustrates the profitability comparison between Advanced Micro Devices, Inc. and Intel Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
***
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
***
MAX
10Y
5Y
20\.0%
30\.0%
40\.0%
50\.0%
60\.0%
April
July
October
2022
April
July
October
2023
April
July
October
2024
April
July
October
2025
April
July
October
54\.3%
36\.9%
Portfolio components
###### AMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Mar 2026, **Advanced Micro Devices, Inc.** reported a gross profit of **5\.58B** and revenue of **10\.27B**. Therefore, the gross margin over that period was **54\.3%**.
###### INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Mar 2026, **Intel Corporation** reported a gross profit of **5\.04B** and revenue of **13\.67B**. Therefore, the gross margin over that period was **36\.9%**.
###### AMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Mar 2026, **Advanced Micro Devices, Inc.** reported an operating income of **1\.75B** and revenue of **10\.27B**, resulting in an operating margin of **17\.1%**.
###### INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Mar 2026, **Intel Corporation** reported an operating income of **667\.00M** and revenue of **13\.67B**, resulting in an operating margin of **4\.9%**.
###### AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Mar 2026, **Advanced Micro Devices, Inc.** reported a net income of **1\.51B** and revenue of **10\.27B**, resulting in a net margin of **14\.7%**.
###### INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Mar 2026, **Intel Corporation** reported a net income of **\-591.00M** and revenue of **13\.67B**, resulting in a net margin of **\-4.3%**.
***
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[Treynor Ratio](https://portfolioslab.com/tools/treynor-ratio)
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Documentation
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| Readable Markdown | Last updated Mar 28, 2026
Compare and contrast key facts about **Advanced Micro Devices, Inc.** ([AMD](https://portfolioslab.com/symbol/AMD)) and **Intel Corporation** ([INTC](https://portfolioslab.com/symbol/INTC)).
## Performance
### AMD vs. INTC - Performance Comparison
The chart below illustrates the hypothetical performance of a \$10,000 investment in Advanced Micro Devices, Inc. (AMD) and Intel Corporation (INTC). The values are adjusted to include any dividend payments, if applicable.
***
Loading graphics...
AMD vs. INTC - Yearly Performance Comparison
***
| | 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| AMD[Advanced Micro Devices, Inc.](https://portfolioslab.com/symbol/AMD) | \-5.68% | 77\.30% | \-18.06% | 127\.59% | \-54.99% | 56\.91% | 99\.98% | 148\.43% | 79\.57% | \-9.35% |
| INTC[Intel Corporation](https://portfolioslab.com/symbol/INTC) | 16\.88% | 84\.04% | \-59.57% | 94\.56% | \-46.64% | 6\.05% | \-14.69% | 30\.71% | 4\.23% | 30\.87% |
## Fundamentals
EPS
AMD:
\$2.65
INTC:
\-\$0.06
PS Ratio
AMD:
9\.54
INTC:
3\.60
Total Revenue (TTM)
AMD:
\$34.64B
INTC:
\$52.85B
Gross Profit (TTM)
AMD:
\$17.15B
INTC:
\$18.48B
EBITDA (TTM)
AMD:
\$6.18B
INTC:
\$11.19B
### Returns By Period
In the year-to-date period, AMD achieves a -5.68% return, which is significantly lower than INTC's 16.88% return. Over the past 10 years, AMD has outperformed INTC with an annualized return of 53.07%, while INTC has yielded a comparatively lower 5.27% annualized return.
***
#### AMD
1D
\-0.87%
1M
0\.89%
YTD
\-5.68%
6M
26\.67%
1Y
95\.69%
3Y\*
28\.79%
5Y\*
21\.15%
10Y\*
53\.07%
#### INTC
1D
\-2.20%
1M
\-5.44%
YTD
16\.88%
6M
21\.49%
1Y
89\.92%
3Y\*
14\.69%
5Y\*
\-6.07%
10Y\*
5\.27%
\*Multi-year figures are annualized to reflect compound growth (CAGR)
## Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the [comparison tool](https://portfolioslab.com/tools/stock-comparison) for more options.
***
## Return for Risk
### AMD vs. INTC ā Risk / Return Rank
Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
***
###### AMD
83
Overall Rank
83
Sharpe Ratio Rank
82
Sortino Ratio Rank
81
Omega Ratio Rank
86
Calmar Ratio Rank
81
Martin Ratio Rank
***
###### INTC
82
Overall Rank
81
Sharpe Ratio Rank
80
Sortino Ratio Rank
76
Omega Ratio Rank
90
Calmar Ratio Rank
84
Martin Ratio Rank
The rank (0ā100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.
### AMD vs. INTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and Intel Corporation (INTC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
***
| | AMD | INTC | Difference |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 1\.39 | 1\.26 | \+0.13 |
| Sortino ratioReturn per unit of downside risk | 2\.19 | 2\.04 | \+0.15 |
| Omega ratioGain probability vs. loss probability | 1\.29 | 1\.25 | \+0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3\.00 | 3\.62 | \-0.62 |
| Martin ratioReturn relative to average drawdown | 6\.11 | 7\.42 | \-1.31 |
| Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | | | |
### AMD vs. INTC - Sharpe Ratio Comparison
The current **AMD** Sharpe Ratio is **1\.39**, which is comparable to the **INTC** Sharpe Ratio of **1\.26**. The chart below compares the historical Sharpe Ratios of AMD and INTC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.
***
Loading graphics...
Sharpe Ratios by Period
***
| | AMD | INTC | Difference |
|---|---|---|---|
| Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1\.39 | 1\.26 | \+0.13 |
| Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0\.40 | \-0.13 | \+0.52 |
| Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0\.91 | 0\.13 | \+0.78 |
| Sharpe Ratio (All Time)Calculated using the full available price history | 0\.13 | 0\.31 | \-0.18 |
## Correlation
The correlation between AMD and INTC is **0\.48**, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
***
\-0.5
0\.0
0\.5
1\.0
Correlation: **0\.5**
## Dividends
### AMD vs. INTC - Dividend Comparison
Neither AMD nor INTC has paid dividends to shareholders.
***
| | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMD[Advanced Micro Devices, Inc.](https://portfolioslab.com/symbol/AMD) | 0\.00% | 0\.00% | 0\.00% | 0\.00% | 0\.00% | 0\.00% | 0\.00% | 0\.00% | 0\.00% | 0\.00% | 0\.00% | 0\.00% |
| INTC[Intel Corporation](https://portfolioslab.com/symbol/INTC) | 0\.00% | 0\.00% | 1\.87% | 1\.47% | 5\.52% | 2\.70% | 2\.65% | 2\.11% | 2\.56% | 2\.33% | 2\.87% | 2\.79% |
## Drawdowns
### AMD vs. INTC - Drawdown Comparison
The maximum **AMD** drawdown since its inception was **\-96.59%**, which is greater than **INTC**'s maximum drawdown of **\-82.25%**. Use the drawdown chart below to compare losses from any high point for AMD and INTC.
***
Loading graphics...
Drawdown Indicators
***
| | AMD | INTC | Difference |
|---|---|---|---|
| Max DrawdownLargest peak-to-trough decline | \-96.59% | \-82.25% | \-14.34% |
| Max Drawdown (1Y)Largest decline over 1 year | \-27.76% | \-21.78% | \-5.98% |
| Max Drawdown (5Y)Largest decline over 5 years | \-65.45% | \-70.80% | \+5.35% |
| Max Drawdown (10Y)Largest decline over 10 years | \-65.45% | \-70.80% | \+5.35% |
| Current DrawdownCurrent decline from peak | \-23.58% | \-30.53% | \+6.95% |
| Average DrawdownAverage peak-to-trough decline | \-56.90% | \-36.79% | \-20.11% |
| Ulcer IndexDepth and duration of drawdowns from previous peaks | 13\.64% | 11\.34% | \+2.30% |
## Volatility
### AMD vs. INTC - Volatility Comparison
The current volatility for Advanced Micro Devices, Inc. (AMD) is **15\.89%**, while Intel Corporation (INTC) has a volatility of **18\.15%**. This indicates that AMD experiences smaller price fluctuations and is considered to be less risky than INTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
***
Loading graphics...
Volatility by Period
***
| | AMD | INTC | Difference |
|---|---|---|---|
| Volatility (1M)Calculated over the trailing 1-month period | 15\.89% | 18\.15% | \-2.26% |
| Volatility (6M)Calculated over the trailing 6-month period | 48\.85% | 46\.02% | \+2.83% |
| Volatility (1Y)Calculated over the trailing 1-year period | 64\.71% | 65\.90% | \-1.19% |
| Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53\.42% | 48\.16% | \+5.26% |
| Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58\.60% | 41\.69% | \+16.91% |
## Financials
## AMD vs. INTC - Financials Comparison
This section allows you to compare key financial metrics between **Advanced Micro Devices, Inc.** and **Intel Corporation**. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
***
Quarterly
Annual
***
Total Revenue: Total amount of money received from sales and other business activities
***
5\.00B
10\.00B
15\.00B
20\.00B
April
July
October
2022
April
July
October
2023
April
July
October
2024
April
July
October
2025
April
July
October
10\.27B
13\.67B
(AMD) Total Revenue
(INTC) Total Revenue
Values in USD except per share items
## AMD vs. INTC - Profitability Comparison
The chart below illustrates the profitability comparison between Advanced Micro Devices, Inc. and Intel Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
***
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
***
20\.0%
30\.0%
40\.0%
50\.0%
60\.0%
April
July
October
2022
April
July
October
2023
April
July
October
2024
April
July
October
2025
April
July
October
54\.3%
36\.9%
Portfolio components
###### AMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Mar 2026, **Advanced Micro Devices, Inc.** reported a gross profit of **5\.58B** and revenue of **10\.27B**. Therefore, the gross margin over that period was **54\.3%**.
###### INTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Mar 2026, **Intel Corporation** reported a gross profit of **5\.04B** and revenue of **13\.67B**. Therefore, the gross margin over that period was **36\.9%**.
###### AMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Mar 2026, **Advanced Micro Devices, Inc.** reported an operating income of **1\.75B** and revenue of **10\.27B**, resulting in an operating margin of **17\.1%**.
###### INTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Mar 2026, **Intel Corporation** reported an operating income of **667\.00M** and revenue of **13\.67B**, resulting in an operating margin of **4\.9%**.
###### AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Mar 2026, **Advanced Micro Devices, Inc.** reported a net income of **1\.51B** and revenue of **10\.27B**, resulting in a net margin of **14\.7%**.
###### INTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Mar 2026, **Intel Corporation** reported a net income of **\-591.00M** and revenue of **13\.67B**, resulting in a net margin of **\-4.3%**.
*** |
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