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AMD
ISIN US0079031078
|WKN 863186
Market cap (in EUR)
301,917 m
Country
United States
Sector
Technology
Dividend yield
0.00%
Overview
Quote
Description
Advanced Micro Devices, Inc. engages in the provision of semiconductor businesses. It operates through the following segments: Data Center, Client, Gaming, and Embedded. The Data Center segment includes server-class CPUs, GPUs, AI accelerators, DPUs, FPGAs, SmartNICs, and Adaptive SoC products. The Client segment refers to the computing platforms, which are a collection of technologies that are designed to work together to provide a more complete computing solution. The Gaming segment is a fundamental component across many products and can be found in APU, GPU, SoC or a combination of a discrete GPU with another product working in tandem. The Embedded segment focuses on the embedded CPUs, GPUs, APUs, FPGAs, and Adaptive SoC products. The company was founded by W. J. Sanders III on May 1, 1969 and is headquartered in Santa Clara, CA.
Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 301,917 m |
| EPS, EUR | 1.83 |
| P/B ratio | 5.8 |
| P/E ratio | 106.4 |
| Dividend yield | 0.00% |
Income statement (2024)
| Revenue, EUR | 23,838 m |
| Net income, EUR | 1,517 m |
| Profit margin | 6.36% |
What ETF is AMD in?
There are 74 ETFs which contain AMD. All of these ETFs are listed in the table below. The ETF with the largest weighting of AMD is the iShares Automation & Robotics UCITS ETF.
Performance
Returns overview
| YTD | +55.56% |
| 1 month | -13.59% |
| 3 months | +33.75% |
| 6 months | +78.90% |
| 1 year | +35.47% |
| 3 years | +160.38% |
| 5 years | +139.57% |
| Since inception (MAX) | +8,450.69% |
| 2024 | -11.79% |
| 2023 | +125.84% |
| 2022 | -54.12% |
| 2021 | +76.62% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 61.30% |
| Volatility 3 years | 51.77% |
| Volatility 5 years | 50.80% |
| Return per risk 1 year | 0.61 |
| Return per risk 3 years | 0.73 |
| Return per risk 5 years | 0.38 |
| Maximum drawdown 1 year | -48.19% |
| Maximum drawdown 3 years | -63.28% |
| Maximum drawdown 5 years | -63.28% |
| Maximum drawdown since inception | -63.28% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.