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Performance analysis of Advanced Micro Devices (AMD)

Annual Return

Over the past 3 years, AMD has had an average annual return of +65.80%, outperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, AMD has had an average annual return of +41.32%, outperforming the benchmark SPY, which returned +12.78% annual.

Over the past 10 years, AMD has had an average annual return of +57.92%, outperforming the benchmark SPY, which returned +14.91% annual.

Since Nov 1, 1999, AMD has had an average annual return of +15.72%, outperforming the benchmark SPY, which returned +8.46% annual.

202620252024202320222021202020192018201720162015
+135.14%+77.30%-18.06%+127.59%-54.99%+56.91%+99.98%+148.43%+79.57%-9.35%+295.15%+7.49%
201420132012201120102009200820072006200520042003
-31.02%+61.28%-55.57%-33.98%-15.50%+348.14%-71.20%-63.14%-33.50%+38.96%+47.78%+130.67%
2002200120001999
-59.27%+14.85%-4.56%+42.49%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+10.54%-15.43%+1.61%+74.26%+45.59%+12.56%-13.31%+135.14%
2025-4.01%-13.88%+2.88%-5.25%+13.74%+28.15%+24.25%-7.76%-0.52%+58.30%-15.07%-1.55%+77.30%
2024+13.76%+14.81%-6.25%-12.25%+5.38%-2.81%-10.93%+2.82%+10.45%-12.20%-4.78%-11.95%-18.06%
2023+16.03%+4.56%+24.73%-8.82%+32.27%-3.64%+0.43%-7.59%-2.74%-4.20%+23%+21.67%+127.59%
2022-20.60%+7.96%-11.35%-21.78%+19.11%-24.93%+23.54%-10.16%-25.34%-5.21%+29.25%-16.57%-54.99%
2021-6.62%-1.32%-7.11%+3.97%-1.89%+17.29%+13.05%+4.27%-7.06%+16.84%+31.72%-9.14%+56.91%
2020+2.49%-3.23%+0%+15.19%+2.69%-2.21%+47.18%+17.29%-9.72%-8.17%+23.07%-1.03%+99.98%
2019+32.23%-3.60%+8.45%+8.27%-0.79%+10.80%+0.26%+3.28%-7.82%+17.04%+15.38%+17.14%+148.43%
2018+33.66%-11.86%-17.01%+8.26%+26.19%+9.18%+22.28%+37.32%+22.73%-41.05%+16.97%-13.33%+79.57%
2017-8.55%+39.43%+0.63%-8.59%-15.87%+11.53%+9.05%-4.48%-1.93%-13.84%-0.86%-5.60%-9.35%

Drawdown analysis of Advanced Micro Devices (AMD)

The maximum drawdown for the AMD was -96.59%, occurring on Jul 27, 2015. Recovery took 1117 trading sessions.

The current AMD drawdown is -13.31%.

Since Nov 1, 1999 AMD has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 4 times
  • 20% or more: 7 times
  • 10% or more: 17 times
DepthStartTo BottomBottomTo RecoverEndTotal
-96.59%Jun 21, 20003796Jul 27, 20151117Jan 2, 20204913
-65.45%Nov 29, 2021221Oct 14, 2022315Jan 18, 2024536
-63.00%Mar 7, 2024272Apr 8, 2025125Oct 7, 2025397
-34.28%Feb 19, 202018Mar 16, 202089Jul 22, 2020107
-27.76%Oct 29, 202584Mar 3, 202631Apr 16, 2026115
-24.84%Jan 11, 202185May 13, 202152Jul 28, 2021137
-23.23%May 5, 200014May 25, 200018Jun 21, 200032
-18.96%Sep 1, 202043Nov 2, 202019Nov 30, 202062
-17.42%Mar 9, 20003Mar 14, 200012Mar 30, 200015
-17.03%Feb 11, 200010Feb 28, 20005Mar 6, 200015
-16.61%Jun 3, 20265Jun 10, 20263Jun 15, 20268
-15.52%Aug 4, 202142Oct 4, 202113Oct 21, 202155
-14.66%Jun 30, 202612Jul 17, 2026OngoingOngoingOngoing
-14.56%Jan 14, 20005Jan 24, 200010Feb 7, 200015
-14.55%Dec 7, 19996Dec 15, 199915Jan 6, 200021
-13.16%Apr 12, 20002Apr 14, 20002Apr 18, 20004
-11.34%Aug 6, 20203Aug 11, 202014Aug 31, 202017
-9.84%Nov 29, 19992Dec 1, 19992Dec 3, 19994
-9.75%May 11, 20266May 19, 20263May 22, 20269
-9.52%Nov 11, 19992Nov 15, 19999Nov 29, 199911
-9.11%Jan 23, 20206Jan 31, 20206Feb 10, 202012
-8.90%Jan 25, 202418Feb 21, 20241Feb 22, 202419
-8.77%Oct 8, 20252Oct 10, 20253Oct 15, 20255
-7.30%Jun 15, 20261Jun 16, 20263Jun 22, 20264
-7.07%Apr 24, 20262Apr 28, 20262Apr 30, 20264