AAPL vs. AMD: Apple vs. Advanced Micro Devices Stock Comparison
How do Apple (AAPL) and Advanced Micro Devices (AMD) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Apple (AAPL) and Advanced Micro Devices (AMD) share the Information Technology sector but sit in different industry groups — AAPL in Technology Hardware & Equipment and AMD in Semiconductors & Semiconductor Equipment.
| Profile Item | AAPL | AMD |
|---|---|---|
| Name | Apple Inc. | Advanced Micro Devices Inc. |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Technology Hardware & Equipment | Semiconductors & Semiconductor Equipment |
| GICS Industry | Technology Hardware, Storage & Peripherals | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Technology Hardware, Storage & Peripherals | Semiconductors |
| Market Capitalization | 4,975.38 billion USD | 736.46 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | December 12, 1980 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AAPL | AMD |
|---|---|---|
| Total Return (1Y) | 31.02% | 114.18% |
| Total Return (3Y, Annualized) | 24.87% | 63.95% |
| Total Return (5Y, Annualized) | 18.93% | 27.42% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Advanced Micro Devices (AMD) carries a highly aggressive beta of 2.53, indicating much higher sensitivity to broad-market moves, whereas Apple (AAPL) is closer to market-like at 1.08 — a noticeable difference in market-sensitivity profile.
| Metric | AAPL | AMD |
|---|---|---|
| Volatility (1Y, Annualized) | 24.99% | 72.86% |
| Beta (5Y) | 1.08 | 2.53 |
| Max Drawdown (5Y) | -33.36% | -65.45% |
| Avg. Volume (3M) | 42.44M | 22.40M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AAPL | AMD |
|---|---|---|
| Sharpe Ratio (1Y) | 1.07 | 1.51 |
| Sortino Ratio (1Y) | 1.58 | 2.32 |
Profitability
ROE (TTM)
Apple (AAPL) at 142.26% clears its industry range for ROE, a sharper capital-efficiency signal than Advanced Micro Devices (AMD) at 11.96%, which is closer to a typical peer reading.
AAPL
Technology Hardware & Equipment industry group
142.26%
- AAPL
- 142.26%
- Max
- 42.47%
- Q3
- 19.13%
- Median
- 11.00%
- Q1
- 1.63%
- Min
- -20.62%
AMD
Semiconductors & Semiconductor Equipment industry group
11.96%
- Max
- 52.82%
- Q3
- 22.26%
- AMD
- 11.96%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
Net Margin (TTM)
Apple (AAPL) at 27.60% retains a top-quartile share of revenue as profit, ahead of Advanced Micro Devices (AMD) at 16.77%, which keeps about the industry-typical share.
AAPL
Technology Hardware & Equipment industry group
27.60%
- AAPL
- 27.60%
- Max
- 27.60%
- Q3
- 11.66%
- Median
- 4.08%
- Q1
- 0.00%
- Min
- -11.02%
AMD
Semiconductors & Semiconductor Equipment industry group
16.77%
- Max
- 63.80%
- Q3
- 28.36%
- AMD
- 16.77%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
Operating Margin (TTM)
Apple (AAPL) at 31.13% operates in the top operating margin quartile, ahead of Advanced Micro Devices (AMD) at 21.17%, which runs around its industry’s norm.
AAPL
Technology Hardware & Equipment industry group
31.13%
- Max
- 36.27%
- AAPL
- 31.13%
- Q3
- 18.36%
- Median
- 8.84%
- Q1
- 1.46%
- Min
- -21.39%
AMD
Semiconductors & Semiconductor Equipment industry group
21.17%
- Max
- 58.66%
- Q3
- 30.23%
- AMD
- 21.17%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | AAPL | AMD |
|---|---|---|
| ROE (TTM) | 142.26% | 11.96% |
| ROA (TTM) | 25.87% | 5.90% |
| Net Margin (TTM) | 27.60% | 16.77% |
| Operating Margin (TTM) | 31.13% | 21.17% |
| Gross Margin (TTM) | 48.79% | 56.00% |
Growth
Revenue Growth
Advanced Micro Devices (AMD) at 34.34% sits in the top revenue growth quartile, while Apple (AAPL) at 15.06% is closer to the peer norm — faster top-line expansion for AMD.
EPS Growth
Advanced Micro Devices (AMD) at 165.00% clears its industry range for EPS growth, a much stronger earnings trajectory than Apple (AAPL) at 20.38%, which is closer to a typical peer reading.
Growth Metrics
| Metric | AAPL | AMD |
|---|---|---|
| Revenue Growth (YoY) | 15.06% | 34.34% |
| Revenue Growth (3Y CAGR) | 7.70% | 13.64% |
| EPS Growth (YoY) | 20.38% | 165.00% |
| EPS Growth (3Y CAGR) | 13.57% | 46.66% |
Financial Strength
Current Ratio (MRQ)
Advanced Micro Devices (AMD) at 2.73 keeps current ratio within its industry’s typical mid-range, while Apple (AAPL) at 1.02 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for AAPL.
AAPL
Technology Hardware & Equipment industry group
1.02
- Max
- 5.34
- Q3
- 3.02
- Median
- 1.95
- Q1
- 1.32
- AAPL
- 1.02
- Min
- 0.17
AMD
Semiconductors & Semiconductor Equipment industry group
2.73
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- AMD
- 2.73
- Q1
- 2.35
- Min
- 1.03
Debt / Equity (MRQ)
Advanced Micro Devices (AMD) at 0.13 carries an industry-typical debt-to-equity mix, while Apple (AAPL) at 0.84 uses more debt funding than most peers.
AAPL
Technology Hardware & Equipment industry group
0.84
- Max
- 1.76
- AAPL
- 0.84
- Q3
- 0.78
- Median
- 0.24
- Q1
- 0.04
- Min
- 0.01
AMD
Semiconductors & Semiconductor Equipment industry group
0.13
- Max
- 1.46
- Q3
- 0.65
- Median
- 0.27
- AMD
- 0.13
- Q1
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | AAPL | AMD |
|---|---|---|
| Current Ratio (MRQ) | 1.02 | 2.73 |
| Debt / Equity (MRQ) | 0.84 | 0.13 |
| Net Debt / EBITDA | 0.22 | -0.59 |
Dividends
Dividend Yield (TTM)
Advanced Micro Devices (AMD) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Apple (AAPL) reports a yield of 0.31%, ranking against industry peers normally.
AAPL
Technology Hardware & Equipment industry group
0.31%
- Max
- 0.73%
- Q3
- 0.31%
- AAPL
- 0.31%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
AMD
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 1.37%
- Q3
- 0.65%
- AMD
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Advanced Micro Devices (AMD) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Apple (AAPL) reports a payout of 11.80%, ranking against industry peers normally.
AAPL
Technology Hardware & Equipment industry group
11.80%
- Max
- 32.27%
- Q3
- 14.48%
- AAPL
- 11.80%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
AMD
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 49.64%
- Q3
- 21.71%
- AMD
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AAPL | AMD |
|---|---|---|
| Dividend Yield (TTM) | 0.31% | 0.00% |
| Dividend Payout Ratio (TTM) | 11.80% | 0.00% |
Valuation
P/E Ratio (TTM)
Apple (AAPL) at 38.13 is near its industry’s usual P/E ratio, while Advanced Micro Devices (AMD) at 95.95 sits in the richer quartile — AMD needs stronger growth or earnings quality to justify the premium.
AAPL
Technology Hardware & Equipment industry group
38.13
- Max
- 69.48
- Q3
- 41.02
- AAPL
- 38.13
- Median
- 26.39
- Q1
- 19.36
- Min
- 6.07
AMD
Semiconductors & Semiconductor Equipment industry group
95.95
- Max
- 110.34
- AMD
- 95.95
- Q3
- 66.81
- Median
- 37.02
- Q1
- 23.96
- Min
- 8.12
P/S Ratio (TTM)
Both Apple (AAPL) at 10.39 and Advanced Micro Devices (AMD) at 16.21 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
AAPL
Technology Hardware & Equipment industry group
10.39
- Max
- 11.30
- AAPL
- 10.39
- Q3
- 5.82
- Median
- 2.56
- Q1
- 1.05
- Min
- 0.00
AMD
Semiconductors & Semiconductor Equipment industry group
16.21
- Max
- 21.42
- AMD
- 16.21
- Q3
- 12.27
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
P/B Ratio (MRQ)
Both look rich against book: Advanced Micro Devices (AMD) at 10.77 sits in the upper P/B ratio quartile, and Apple (AAPL) at 44.39 prices even higher, above its industry range.
AAPL
Technology Hardware & Equipment industry group
44.39
- AAPL
- 44.39
- Max
- 10.75
- Q3
- 5.52
- Median
- 3.17
- Q1
- 1.79
- Min
- 0.33
AMD
Semiconductors & Semiconductor Equipment industry group
10.77
- Max
- 14.06
- AMD
- 10.77
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
Valuation Metrics
| Metric | AAPL | AMD |
|---|---|---|
| P/E Ratio (TTM) | 38.13 | 95.95 |
| P/S Ratio (TTM) | 10.39 | 16.21 |
| P/B Ratio (MRQ) | 44.39 | 10.77 |
| Free Cash Flow Yield (TTM) | 2.12% | 1.00% |