$534.06-8.75% today
- 5Y
- +264.57%
- $10K became
- $36,457
SELLRECOVERY
AMD vs SPY
Total return with dividends reinvested · 5Y
AMD
SPY
$754.37-0.36% today
- 5Y
- +72.62%
- $10K became
- $17,262
Return and risk 5Y
| Ticker | $10K became | Total | Per year | Volatility | Worst drop | Off high now | Best year | Worst year | Years up | Corr. with AMD |
|---|---|---|---|---|---|---|---|---|---|---|
| AMD | $36,457 | +264.57% | +29.57% | 59.2% | -65.45% | -17.76% | +130.26% 2023 | -56.89% 2022 | 50% | — |
| SPY | $17,262 | +72.62% | +11.55% | 17.3% | -24.49% | -3.17% | +26.73% 2023 | -18.64% 2022 | 75% | 0.65 |
AMD
- $10K became
- $36,457
- Total
- +264.57%
- Per year
- +29.57%
- Volatility
- 59.2%
- Worst drop
- -65.45%
- Off high now
- -17.76%
- Best year
- +130.26% 2023
- Worst year
- -56.89% 2022
SPY
- $10K became
- $17,262
- Total
- +72.62%
- Per year
- +11.55%
- Volatility
- 17.3%
- Worst drop
- -24.49%
- Off high now
- -3.17%
- Best year
- +26.73% 2023
- Worst year
- -18.64% 2022
Per year: compound annual growth rate, needs a year of history. Volatility: yearly spread of daily returns. Best and worst years: full calendar years only.
Drawdown from peak 5Y
0%-35%-70%
2021-112026-11
Correlation of daily returns
AMDSPYAMD1.000.65SPY0.651.00
1 moves together, 0 unrelated, negative moves opposite. Lower means more diversification.
Trailing returns up to 5 years
| Ticker | 1Y | 2Y | 3Y | 5Y |
|---|---|---|---|---|
| AMD | — | — | — | — |
| SPY | — | — | — | — |
Calendar-year returns best each year in bold
| Year | AMD | SPY |
|---|---|---|
| No full years in this range yet. | ||
More comparisons
About this comparison
Summary, desk note and 6 common questions.
Advanced Micro Devices, Inc. (AMD) vs State Street SPDR S&P 500 ETF Trust (SPY) total return over 5Y: AMD +264.57%, SPY +72.62%. Regime AMD RECOVERY. As of Nov 13, 2026. Research only.
As of 2026-11-12, AMD closed at $585.3, reflecting a 5.86% gain, while the SPY ETF settled at $757.1, down 0.35%. The five-year total-return overlay highlights a stark divergence in performance trajectories. AMD delivered a +299.5% return over the window, significantly outpacing the SPY’s +73.2% gain. This gap underscores the high-beta nature of semiconductor equities versus the broad market index, where single-name execution drives outsized results. Fundamental metrics for AMD show a P/E TTM of 125.3 and a forward P/E of 37.54, supported by 41.87% revenue growth. The company is classified as a Growth Compounder, with a quality score of 56.46. In contrast, SPY maintains a Balanced archetype with a quality score of 53.60. While AMD’s earnings calls emphasize accelerating data-center demand and AI visibility, supply-chain constraints remain a persistent headwind. Readers may consult the full methodology for detailed overlay analysis.
What does the AMD vs SPY overlay show?
LOPJLB overlays AMD vs SPY as total return (dividends and splits) from the first adjusted close in the selected 5Y window. Each path starts at 0% so you can read relative holding performance, not raw tape price.
Is this holding return or tape close?
Holding return. The series uses split- and dividend-adjusted close (Yahoo-style backward adjustment) when dividend coverage is sufficient, otherwise it falls back to tape close. Candles and technical overlays on /chart stay tape.
Which windows are public?
Public visitors can share 1M, 3M, 6M, YTD, 1Y, and 5Y. MAX is Research+. Direction and regime in the table follow the desk ladder: SPY25 on Free, full book on Essential+.
How do I read the drawdown, period, and annual tables?
Drawdowns are current and worst peak-to-trough on the visible range. Periods are calendar lookbacks (1Y / 2Y / 3Y / 5Y, plus 10Y on MAX) from the last bar. Annual is calendar-year holding return, with the latest year labeled YTD.
How has AMD vs SPY performed on a normalized basis?
AMD vs SPY holding-return overlay: 5Y AMD +264.57% · SPY +72.62%; worst drawdown AMD -65.45% · SPY -24.49%; YTD AMD +138.99% · SPY +11.29%. Numbers update from the live compare-series book.
Is ticker compare investment advice?
No. The overlay is research context only — not a recommendation to buy or sell any security.