AMD vs. COST: Advanced Micro Devices vs. Costco Wholesale Stock Comparison
How do Advanced Micro Devices (AMD) and Costco Wholesale (COST) 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
Advanced Micro Devices (AMD) is classified in the Information Technology sector (Semiconductors & Semiconductor Equipment), whereas Costco Wholesale (COST) belongs to Consumer Staples (Consumer Staples Distribution & Retail) — their GICS classifications point to very different parts of the market.
| Profile Item | AMD | COST |
|---|---|---|
| Name | Advanced Micro Devices Inc. | Costco Wholesale Corp |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Consumer Staples |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Consumer Staples Distribution & Retail |
| GICS Industry | Semiconductors & Semiconductor Equipment | Consumer Staples Distribution & Retail |
| GICS Sub-Industry | Semiconductors | Consumer Staples Merchandise Retail |
| Market Capitalization | 736.46 billion USD | 466.86 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | March 17, 1980 | July 9, 1986 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AMD | COST |
|---|---|---|
| Total Return (1Y) | 114.18% | 14.87% |
| Total Return (3Y, Annualized) | 63.95% | 24.84% |
| Total Return (5Y, Annualized) | 27.42% | 16.92% |
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 Costco Wholesale (COST) is closer to market-like at 0.84 — a noticeable difference in market-sensitivity profile.
| Metric | AMD | COST |
|---|---|---|
| Volatility (1Y, Annualized) | 72.86% | 20.30% |
| Beta (5Y) | 2.53 | 0.84 |
| Max Drawdown (5Y) | -65.45% | -31.40% |
| Avg. Volume (3M) | 22.40M | 2.15M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AMD | COST |
|---|---|---|
| Sharpe Ratio (1Y) | 1.51 | 0.52 |
| Sortino Ratio (1Y) | 2.32 | 0.77 |
Profitability
ROE (TTM)
Costco Wholesale (COST) at 28.40% sits in the top ROE quartile, while Advanced Micro Devices (AMD) at 11.96% is closer to the peer norm — stronger capital efficiency for COST.
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%
COST
Consumer Staples Distribution & Retail industry group
28.40%
- Max
- 33.48%
- COST
- 28.40%
- Q3
- 22.31%
- Median
- 15.57%
- Q1
- 7.66%
- Min
- -2.27%
Net Margin (TTM)
Both Advanced Micro Devices (AMD) at 16.77% and Costco Wholesale (COST) at 3.04% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
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%
COST
Consumer Staples Distribution & Retail industry group
3.04%
- Max
- 5.45%
- Q3
- 3.42%
- COST
- 3.04%
- Median
- 2.44%
- Q1
- 1.86%
- Min
- -0.06%
Operating Margin (TTM)
Both Advanced Micro Devices (AMD) at 21.17% and Costco Wholesale (COST) at 3.79% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
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%
COST
Consumer Staples Distribution & Retail industry group
3.79%
- Max
- 6.81%
- Q3
- 5.49%
- Median
- 3.84%
- COST
- 3.79%
- Q1
- 2.00%
- Min
- 0.97%
Profitability Metrics
| Metric | AMD | COST |
|---|---|---|
| ROE (TTM) | 11.96% | 28.40% |
| ROA (TTM) | 5.90% | 8.66% |
| Net Margin (TTM) | 16.77% | 3.04% |
| Operating Margin (TTM) | 21.17% | 3.79% |
| Gross Margin (TTM) | 56.00% | 12.77% |
Growth
Revenue Growth
Advanced Micro Devices (AMD) at 34.34% sits in the top revenue growth quartile, while Costco Wholesale (COST) at 10.14% is closer to the peer norm — faster top-line expansion for AMD.
EPS Growth
Only one side can be read here: Advanced Micro Devices (AMD) reports EPS growth of 165.00%, ranked against its industry; Costco Wholesale (COST) has no EPS growth figure this period.
Growth Metrics
| Metric | AMD | COST |
|---|---|---|
| Revenue Growth (YoY) | 34.34% | 10.14% |
| Revenue Growth (3Y CAGR) | 13.64% | 7.76% |
| EPS Growth (YoY) | 165.00% | -- |
| EPS Growth (3Y CAGR) | 46.66% | -- |
Financial Strength
Current Ratio (MRQ)
Both Advanced Micro Devices (AMD) at 2.73 and Costco Wholesale (COST) at 1.06 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
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
COST
Consumer Staples Distribution & Retail industry group
1.06
- Max
- 2.04
- Q3
- 1.45
- Median
- 1.17
- COST
- 1.06
- Q1
- 1.00
- Min
- 0.69
Debt / Equity (MRQ)
Costco Wholesale (COST) at 0.28 keeps leverage in the lower industry quartile, while Advanced Micro Devices (AMD) at 0.13 runs a more typical debt-to-equity mix.
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
COST
Consumer Staples Distribution & Retail industry group
0.28
- Max
- 2.59
- Q3
- 1.83
- Median
- 1.24
- Q1
- 0.63
- COST
- 0.28
- Min
- 0.01
Financial Strength Metrics
| Metric | AMD | COST |
|---|---|---|
| Current Ratio (MRQ) | 2.73 | 1.06 |
| Debt / Equity (MRQ) | 0.13 | 0.28 |
| Net Debt / EBITDA | -0.59 | -0.78 |
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 Costco Wholesale (COST) reports a yield of 0.52%, ranking against industry peers normally.
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%
COST
Consumer Staples Distribution & Retail industry group
0.52%
- Max
- 2.90%
- Q3
- 1.72%
- COST
- 0.52%
- Median
- 0.43%
- 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 Costco Wholesale (COST) reports a payout of 26.69%, ranking against industry peers normally.
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%
COST
Consumer Staples Distribution & Retail industry group
26.69%
- Max
- 57.98%
- Q3
- 30.05%
- COST
- 26.69%
- Median
- 11.72%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AMD | COST |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.52% |
| Dividend Payout Ratio (TTM) | 0.00% | 26.69% |
Valuation
P/E Ratio (TTM)
Both Advanced Micro Devices (AMD) at 95.95 and Costco Wholesale (COST) at 50.75 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.
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
COST
Consumer Staples Distribution & Retail industry group
50.75
- COST
- 50.75
- Max
- 50.75
- Q3
- 33.64
- Median
- 22.19
- Q1
- 16.09
- Min
- 9.28
P/S Ratio (TTM)
Both Advanced Micro Devices (AMD) at 16.21 and Costco Wholesale (COST) at 1.54 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
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
COST
Consumer Staples Distribution & Retail industry group
1.54
- COST
- 1.54
- Max
- 1.54
- Q3
- 0.81
- Median
- 0.47
- Q1
- 0.26
- Min
- 0.02
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 Costco Wholesale (COST) at 13.04 prices even higher, above its industry range.
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
COST
Consumer Staples Distribution & Retail industry group
13.04
- COST
- 13.04
- Max
- 10.15
- Q3
- 6.27
- Median
- 3.70
- Q1
- 1.85
- Min
- 0.93
Valuation Metrics
| Metric | AMD | COST |
|---|---|---|
| P/E Ratio (TTM) | 95.95 | 50.75 |
| P/S Ratio (TTM) | 16.21 | 1.54 |
| P/B Ratio (MRQ) | 10.77 | 13.04 |
| Free Cash Flow Yield (TTM) | 1.00% | 1.45% |