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 September 2026 at $559.82, up 18.93% for the month and +254.50% over the trailing 12 months.
- Year-to-date, AMD is +161.40%, outperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +59.66% versus its 200-day moving average ($350.63), a bullish technical signal.
- Over the past three years, AMD has outperformed the S&P 500 by +375.16%, with a relative strength index reading of 318.5.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Advanced Micro Devices ended September 2026 at $559.82, posting a monthly return of +18.93%. The S&P 500 returned −0.70% over the same window, leaving relative performance at +19.63%.
The current quarter stands at −3.63% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +59.66% versus the 200-day moving average ($350.63).
Year-to-date, AMD is +161.40% against SPY +11.70%, a gap of +149.70%. The stock is currently −4.26% below its 52-week high, with maximum 3-year drawdown at −63.00%.
| Period | AMD | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +2.70% | −0.12% | +2.82% |
| 1 Week | +8.46% | −0.34% | +8.81% |
| 1 Month | +18.93% | −0.70% | +19.63% |
| 3 Months | +9.24% | +2.80% | +6.44% |
| 6 Months | +184.78% | +13.85% | +170.93% |
| YTD | +161.40% | +11.70% | +149.70% |
| 12 Months | +254.50% | +15.01% | +239.48% |
| 3 Years | +446.86% | +71.69% | +375.16% |
| Rank | Month | Return |
|---|---|---|
| #1 | Apr 2026 | +74.26% |
| #2 | Oct 2025 | +58.30% |
| #3 | May 2026 | +45.59% |
| #4 | Jun 2025 | +28.15% |
| #5 | Jul 2025 | +24.25% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2026 | −18.03% |
| #2 | Feb 2026 | −15.43% |
| #3 | Nov 2025 | −15.07% |
| #4 | Feb 2025 | −13.88% |
| #5 | Apr 2024 | −12.25% |
| Quarter | Return |
|---|---|
| Q2 2025 | +38.12% |
| Q3 2025 | +14.02% |
| Q4 2025 | +32.37% |
| Q1 2026 | −5.01% |
| Q2 2026 | +185.56% |
| Q3 2026 (QTD) | −3.63% |
| Year | Return |
|---|---|
| 2023 | +127.59% |
| 2024 | −18.06% |
| 2025 | +77.30% |
| 2026 | +161.40% |
| Metric | Value |
|---|---|
| 52-Week High | $584.73 (2026-06-30) |
| 52-Week Low | $149.85 (2025-09-18) |
| Current Price | $559.82 |
| 200-Day Moving Average | $350.63 |
| Price vs 200DMA | +59.66% |
| 3-Year Maximum Drawdown | −63.00% (2025-04-08) |
| Current Drawdown from 52W High | −4.26% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 318.5 |
| 3-Year Excess Return vs S&P 500 | +375.16% |
| RS Peak | 337.1 (Jun 2026) |
| RS Trough | 68.3 (Apr 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was AMD's return for this report period?
AMD returned +18.93% in the latest monthly window ending 2026-09-18.
Has AMD outperformed SPY year to date?
YTD AMD: +161.40% vs SPY: +11.70%.
What is AMD's 12-month return?
+254.50% over the trailing 12 months.
Is AMD above or below its 200-day moving average?
Price is +59.66% versus 200DMA ($350.63).
What is the maximum drawdown in the 3-year window?
−63.00% on 2025-04-08.