AMD correlations (Advanced Micro Devices)
Every correlation that matters for AMD: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Semiconductors
Volatility (ann.)
55.7%
3y weekly
Beta vs S&P 500
2.04
3y weekly
1-year return
+185.2%
price, adjusted
5-year return
+328.2%
price, adjusted
Market cap
$778.2B
latest
P/E ratio
121.9
trailing
Max drawdown
-63.0%
3y, daily closes
AMD over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with AMD
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.72 | |
| SMH | VanEck Semiconductor ETF | 0.69 | |
| XLK | Technology Select Sector SPDR Fund | 0.66 | |
| QQQM | Invesco Nasdaq 100 ETF | 0.62 | |
| QQQ | Invesco QQQ Trust | 0.62 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.62 | |
| BST | BlackRock Science and Technology Trust | 0.60 | |
| NBXG | Neuberger Next Generation Connectivity Fund Inc. | 0.58 | |
| STK | Columbia Seligman Premium Technology Growth Fund Inc | 0.56 | |
| MU | Micron Technology | 0.55 | |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.55 | |
| DELL | Dell Technologies | 0.55 | |
| BSTZ | BlackRock Science and Technology Term Trust | 0.55 | |
| VUG | Vanguard Growth ETF | 0.55 | |
| SYNA | Synaptics Incorporated | 0.55 |
Best diversifiers for AMD
These are the assets whose returns had the least to do with AMD's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.50 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.41 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.39 | |
| RLI | RLI Corp. | -0.20 | |
| DMC | Del Monte Corporation | -0.19 | |
| ABT | Abbott Laboratories | -0.18 | |
| BMY | Bristol Myers Squibb | -0.18 | |
| BVC | BitVentures Limited | -0.17 | |
| PPC | Pilgrim's Pride Corporation | -0.17 | |
| PACS | PACS Group, Inc. | -0.17 |
AMD vs benchmarks
AMD vs its peers
Get AMD data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/amd.jsonCorrelations, diversifiers, beta and volatility for AMD, plus one endpoint per pair. API documentation.
AMD inside major ETFs
| ETF | AMD weight | |
|---|---|---|
| SOXX | iShares Semiconductor ETF | 8.33% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 5.09% |
| XLK | Technology Select Sector SPDR Fund | 4.09% |
| QQQ | Invesco QQQ Trust | 3.48% |
| QQQM | Invesco Nasdaq 100 ETF | 3.48% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 2.19% |
| VUG | Vanguard Growth ETF | 2.17% |
| VOO | Vanguard S&P 500 ETF | 1.21% |
| SPY | SPDR S&P 500 ETF Trust | 1.19% |
| IVV | iShares Core S&P 500 ETF | 1.18% |
