AMD monthly performance report
Check AMD's monthly returns, drawdown, and seasonality trends — updated every month.
AMD monthly report
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Key takeaways
- Advanced Micro Devices (AMD) closed November 2026 at $534.06, up 5.80% for the month and +115.38% over the trailing 12 months.
- Year-to-date, AMD is +149.37%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +26.60% versus its 200-day moving average ($421.86), a bullish technical signal.
- Over the past three years, AMD has outperformed the S&P 500 by +285.91%, with a relative strength index reading of 266.8.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Advanced Micro Devices ended November 2026 at $534.06, posting a monthly return of +5.80%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +5.97%.
The current quarter stands at −12.70% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +26.60% versus the 200-day moving average ($421.86).
Year-to-date, AMD is +149.37% against SPY +10.62%, a gap of +138.75%. The stock is currently −18.90% below its 52-week high, with maximum 3-year drawdown at −63.00%.
| Period | AMD | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −8.75% | −0.36% | −8.39% |
| 1 Week | +18.93% | +2.59% | +16.34% |
| 1 Month | +5.80% | −0.18% | +5.97% |
| 3 Months | +5.55% | −2.37% | +7.91% |
| 6 Months | +18.76% | +0.83% | +17.93% |
| YTD | +149.37% | +10.62% | +138.75% |
| 12 Months | +115.38% | +12.25% | +103.13% |
| 3 Years | +357.28% | +71.37% | +285.91% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | +74.26% |
| #2 | Oct 2025 | +58.30% |
| #3 | May 2026 | +45.59% |
| #4 | Sep 2026 | +29.96% |
| #5 | Jun 2025 | +28.15% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | −18.03% |
| #2 | Oct 2026 | −17.48% |
| #3 | Feb 2026 | −15.43% |
| #4 | Nov 2025 | −15.07% |
| #5 | Feb 2025 | −13.88% |
| Quarter | Return |
|---|---|
| Q3 2025 | +14.02% |
| Q4 2025 | +32.37% |
| Q1 2026 | −5.01% |
| Q2 2026 | +185.56% |
| Q3 2026 | +5.31% |
| Q4 2026 (QTD) | −12.70% |
| Year | Return |
|---|---|
| 2023 | +127.59% |
| 2024 | −18.06% |
| 2025 | +77.30% |
| 2026 | +149.37% |
| Metric | Value |
|---|---|
| 52-Week High | $658.52 (2026-10-06) |
| 52-Week Low | $188.22 (2026-03-03) |
| Current Price | $534.06 |
| 200-Day Moving Average | $421.86 |
| Price vs 200DMA | +26.60% |
| 3-Year Maximum Drawdown | −63.00% (2025-04-08) |
| Current Drawdown from 52W High | −18.90% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 266.8 |
| 3-Year Excess Return vs S&P 500 | +285.91% |
| RS Peak | 314.2 (Oct 2026) |
| RS Trough | 59.4 (Apr 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was AMD's return for this report period?
AMD returned +5.80% in the latest monthly window ending 2026-11-13.
Has AMD outperformed SPY year to date?
YTD AMD: +149.37% vs SPY: +10.62%.
What is AMD's 12-month return?
+115.38% over the trailing 12 months.
Is AMD above or below its 200-day moving average?
Price is +26.60% versus 200DMA ($421.86).
What is the maximum drawdown in the 3-year window?
−63.00% on 2025-04-08.