AMD vs. JPM: Advanced Micro Devices vs. JPMorgan Chase Stock Comparison

Company Profile

Advanced Micro Devices (AMD) is classified in the Information Technology sector (Semiconductors & Semiconductor Equipment), whereas JPMorgan Chase (JPM) belongs to Financials (Banks) — their GICS classifications point to very different parts of the market.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

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 JPMorgan Chase (JPM) is closer to market-like at 1.02 — a noticeable difference in market-sensitivity profile.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

JPMorgan Chase (JPM) at 18.01% sits in the top ROE quartile, while Advanced Micro Devices (AMD) at 11.96% is closer to the peer norm — stronger capital efficiency for JPM.

Both Advanced Micro Devices (AMD) at 16.77% and JPMorgan Chase (JPM) at 34.59% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

Advanced Micro Devices (AMD) reports operating margin of 21.17%; JPMorgan Chase (JPM) doesn’t report a comparable line — in Banks, funding costs sit inside the core business rather than below an operating line, so profitability is better judged on net margin or ROE.

Profitability Metrics

Growth

Advanced Micro Devices (AMD) at 34.34% sits in the top revenue growth quartile, while JPMorgan Chase (JPM) at 7.32% is closer to the peer norm — faster top-line expansion for AMD.

Advanced Micro Devices (AMD) at 165.00% delivers above-range EPS growth, while JPMorgan Chase (JPM) at 1.37% falls into the bottom quartile — a wide split in earnings momentum.

Growth Metrics

Financial Strength

Advanced Micro Devices (AMD) shows current ratio of 2.73; JPMorgan Chase (JPM) doesn’t get one — Banks balance sheets aren’t split into current and non-current buckets, so short-term liquidity there is judged through regulatory measures instead.

Advanced Micro Devices (AMD) shows debt-to-equity ratio of 0.13; for JPMorgan Chase (JPM) the ratio is set aside — in Banks, balance-sheet leverage is part of the business model itself, so capital-adequacy measures do the job this ratio does elsewhere.

Financial Strength Metrics

Dividends

Advanced Micro Devices (AMD) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile JPMorgan Chase (JPM) reports a yield of 1.82%, ranking against industry peers normally.

Advanced Micro Devices (AMD) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile JPMorgan Chase (JPM) reports a payout of 25.80%, ranking against industry peers normally.

Dividend Metrics

Valuation

Both Advanced Micro Devices (AMD) at 95.95 and JPMorgan Chase (JPM) at 14.03 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.

Advanced Micro Devices (AMD) shows P/S ratio of 16.21; for JPMorgan Chase (JPM) the multiple is skipped — in Banks, income is dominated by interest spread rather than a conventional revenue line, so pricing per dollar of sales loses meaning and book- or earnings-based multiples carry the comparison.

Both look rich against book: Advanced Micro Devices (AMD) at 10.77 sits in the upper P/B ratio quartile, and JPMorgan Chase (JPM) at 2.53 prices even higher, above its industry range.

Valuation Metrics