Advanced Micro Devices (LIM:AMD) 5-Year Sharpe Ratio: N/A (As of Sep. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LIM:AMD Advanced Micro Devices Inc LIM:AMD
72 GF Score
Price $614.03
GF Value $283.70
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Advanced Micro Devices 5-Year Sharpe Ratio?

The 5-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past five years. As of today (2026-09-22), Advanced Micro Devices's 5-Year Sharpe Ratio is Not available.

Advanced Micro Devices  (LIM:AMD) 5-Year Sharpe Ratio Explanation

The 5-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past five years. It is calculated as the annualized result of the average five-year monthly excess returns divided by its standard deviation in the five-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Advanced Micro Devices 5-Year Sharpe Ratio Related Terms

LIM:AMD vs INTC, MU, TXN: 5-Year Sharpe Ratio Comparison

For the Semiconductors subindustry, Advanced Micro Devices's 5-Year Sharpe Ratio, along with its competitors' market caps and 5-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Advanced Micro Devices 5-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Advanced Micro Devices's 5-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Advanced Micro Devices's 5-Year Sharpe Ratio falls into.


LIM:AMD
72GF Score
Advanced Micro Devices Inc LIM:AMD
5-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Advanced Micro Devices 5-Year Sharpe Ratio Calculation

The 5-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last five years. A stock / portfolio's 5-Year Sharpe Ratio can be calculated by dividing the difference between the five-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past five years.

Is Advanced Micro Devices (LIM:AMD) Overvalued in 2026?

Based on GuruFocus' analysis, Advanced Micro Devices stock appears to be overvalued. The current stock price of $614.03 is trading 116.4% above its estimated GF Value™ of $283.70. GuruFocus considers Advanced Micro Devices to be Significantly Overvalued.

Key valuation signals for LIM:AMD:

  • 5-Year Sharpe Ratio: N/A
  • GF Value™: $283.70 vs. price of $614.03 (116.4% above fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the LIM:AMD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Advanced Micro Devices Business Description

Address 2485 Augustine Drive, Santa Clara, CA, USA, 95054
Advanced Micro Devices is a fabless semiconductor company that designs high-performance computing and graphics processors. It reports four segments: Data Center, which includes EPYC server CPUs and Instinct GPU accelerators for AI training and inference; Client, covering Ryzen processors for desktops and notebooks; Gaming, which includes Radeon graphics cards and semi-custom system-on-chips that power the PlayStation and Xbox consoles; and Embedded, largely comprising the adaptive computing (FPGA) portfolio acquired with Xilinx in 2022 that serves aerospace, industrial, networking, and automotive markets. AMD outsources wafer fabrication, principally to TSMC, and competes primarily with Intel in x86 processors and NVIDIA in GPUs and AI accelerators. The company is headquartered in Santa Clara, California, and sells worldwide to cloud providers, OEMs, and through distribution channels.
72GF Score

Get the complete analysis for LIM:AMD

5-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$614.03
Price
$283.70
GF Value