AMD
Advanced Micro Devices, Inc.
- sector: Semiconductors
- exchange: NASDAQ
- in 22 Arithmos indices
Indices that include AMD 22/22
- #1
Top 5 Global Semiconductor Leaders
AMD · 20.00%NVDAAVGOASMLMULeading CPU and GPU designer ($464B market cap) with 34% revenue growth driven by data center and AI processor demand, competing directly with Intel and NVIDIA.
CAGR229.5%Sharpe3.12max DD-20.1% - #2
Global Multi-Sector Leaders — Momentum-Weighted Top 10
AMD · 23.18%MU2330GOOGASML+5 moreLeading AI chip and data center processor provider with 324.4% 12-month return, second-highest momentum in the index. Strong 37.8% revenue growth and competitive positioning in AI accelerators justify the 18.2% allocation, reflecting its outsized momentum contribution.
CAGR89.0%Sharpe1.47max DD-40.9% - #3
US Semi Growth 20
AMD · 14.90%NVDAMUAVGOMRVL+8 moreAdvanced Micro Devices — 22% YoY revenue growth; debt/equity 0.08.
CAGR80.0%Sharpe1.45max DD-38.9% - #4
US Semi Growth 20
AMD · 14.90%NVDAMUAVGOMRVL+8 moreAdvanced Micro Devices — 22% YoY revenue growth; debt/equity 0.08.
CAGR79.9%Sharpe1.45max DD-38.9% - #5
US Semi Growth 20
AMD · 14.90%NVDAMUAVGOMRVL+8 moreAdvanced Micro Devices — 22% YoY revenue growth; debt/equity 0.08.
CAGR79.8%Sharpe1.44max DD-38.9% - #6
US AI Infrastructure Index
AMD · 10.00%NVDAAVGOMUANET+7 moreMI300/MI325 GPU challenger ramping with hyperscalers.
CAGR75.8%Sharpe1.27max DD-44.5% - #7
Top 8 US Large-Cap Tech — Market-Cap Weighted
AMD · 3.15%NVDAAAPLMSFTAMZN+3 moreEighth-largest at $464B, CPU/GPU competitor with 34% revenue growth and 130% 1Y return. Market-cap weighting assigns 3.1%.
CAGR68.0%Sharpe2.27max DD-18.1% - #8
AI Infrastructure Max Concentration – Nvidia/Broadcom/ASML Core
AMD · 5.00%NVDAAVGOTSMASML+1 more$567B market cap GPU alternative (MI300 series) with 34% revenue growth and exceptional 260% 1Y return. 5% weight as emerging challenger to NVDA in AI inference and training workloads.
CAGR61.6%Sharpe1.17max DD-36.6% - #9
AI Picks & Shovels 20
AMD · 2.89%NVDAAVGOMUAMAT+15 moreAdvanced Micro Devices — Semiconductors, 260B mkt cap.
CAGR60.4%Sharpe1.52max DD-32.0% - #10
Extreme Growth Leaders Index – 10Y Momentum-Weighted
AMD · 16.36%NVDAMULRCXAVGO+5 moreSecond-highest 10-year return of 9,952% (99.52x) through CPU/GPU market share gains and data center expansion. Allocated 18% as the clear #2 performer, capturing its sustained competitive momentum against incumbents.
CAGR59.4%Sharpe1.07max DD-61.6% - #11
Top 5 US Large-Cap Technology Leaders
AMD · 3.85%NVDAAAPLMSFTAVGOFifth-largest at $567B market cap, CPU/GPU competitor with impressive 34% revenue growth. Smallest weight (4.2%) reflects its market cap position relative to mega-cap peers, despite strong 268% 1Y return.
CAGR57.0%Sharpe1.14max DD-56.0% - #12
US Semi Growth 20
AMD · 14.90%NVDAMUAVGOMRVL+8 moreAdvanced Micro Devices — 22% YoY revenue growth; debt/equity 0.08.
CAGR53.8%Sharpe1.02max DD-60.6% - #13
Top 10 US Mega-Cap Tech Index
AMD · 2.53%NVDAAAPLMSFTAMZN+5 moreEighth-largest at $464B market cap, major CPU and GPU manufacturer with 34% revenue growth competing in AI and data center markets.
CAGR47.4%Sharpe1.26max DD-29.7% - #14
AI Picks & Shovels 20
AMD · 2.89%NVDAAVGOMUAMAT+15 moreAdvanced Micro Devices — Semiconductors, 260B mkt cap.
CAGR46.7%Sharpe1.03max DD-57.9% - #15
Maximum Growth Leaders Index — Growth×Momentum Weighted
AMD · 10.00%MUNVDAPLTRLLY+7 more38% revenue growth with 261% 1Y return driven by data center and AI chip momentum. Weighted at 11% reflecting strong price momentum and solid growth, though lower margins than NVDA.
CAGR44.6%Sharpe1.08max DD-43.8% - #16
Top 10 US AI Leaders Index
AMD · 2.69%NVDAGOOGAAPLMSFT+5 moreMI300 AI accelerator challenger with 38% revenue growth and exceptional 270% 1Y return; smaller weight reflects emerging position vs. NVDA dominance.
CAGR41.5%Sharpe1.22max DD-28.5% - #17
SpaceX IPO & Musk AI Ecosystem Index
AMD · 6.00%TSLAGOOGNVDAMSFT+10 morePrimary AI GPU competitor to NVDA with 37.8% revenue growth. MI300 series chips are increasingly adopted for AI inference, relevant to SpaceX's AI data center ambitions.
CAGR37.0%Sharpe1.06max DD-18.4% - #18
Edge AI & Inference Index
AMD · 10.00%QCOMAAPLARMINTC+5 moreRyzen AI edge inference acceleration.
CAGR33.4%Sharpe0.75max DD-58.0% - #19
US Semi Growth 20
AMD · 14.90%NVDAMUAVGOMRVL+8 moreAdvanced Micro Devices — 22% YoY revenue growth; debt/equity 0.08.
CAGR19.6%Sharpe0.39max DD-66.5% - #20
US Semi Growth 20
AMD · 14.90%NVDAMUAVGOMRVL+8 moreAdvanced Micro Devices — 22% YoY revenue growth; debt/equity 0.08.
CAGR-7.6%Sharpe-0.64max DD-24.7% - #21
Semiconductors US & Taiwan Index
AMD · 10.00%NVDATSMAVGOQCOM+5 moreNumber-two GPU and leading server CPU vendor.
CAGR–Sharpe–max DD– - #22
Pure Semiconductor Monopoly Index
AMD · 33.33%NVDATSMOnly credible GPU and server-CPU challenger to NVIDIA and Intel.
CAGR–Sharpe–max DD–
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