AMD monthly performance report
Check AMD's monthly returns, drawdown, and seasonality trends — updated every month.
AMD monthly report
—
Key takeaways
- Advanced Micro Devices (AMD) closed October 2026 at $631.75, up 3.27% for the month and +283.65% over the trailing 12 months.
- Year-to-date, AMD is +194.99%, outperforming the S&P 500 which has returned +13.62% YTD.
- The stock is trading +70.42% versus its 200-day moving average ($370.71), a bullish technical signal.
- Over the past three years, AMD has outperformed the S&P 500 by +431.36%, with a relative strength index reading of 336.3.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Advanced Micro Devices ended October 2026 at $631.75, posting a monthly return of +3.27%. The S&P 500 returned +1.60% over the same window, leaving relative performance at +1.67%.
The current quarter stands at +3.27% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +70.42% versus the 200-day moving average ($370.71).
Year-to-date, AMD is +194.99% against SPY +13.62%, a gap of +181.36%. The stock is currently −2.12% below its 52-week high, with maximum 3-year drawdown at −63.00%.
| Period | AMD | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.34% | +0.67% | −1.02% |
| 1 Week | +3.93% | +1.20% | +2.72% |
| 1 Month | +3.27% | +1.60% | +1.67% |
| 3 Months | +22.00% | +4.03% | +17.97% |
| 6 Months | +222.26% | +22.61% | +199.65% |
| YTD | +194.99% | +13.62% | +181.36% |
| 12 Months | +283.65% | +15.78% | +267.86% |
| 3 Years | +513.89% | +82.53% | +431.36% |
| 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 | Feb 2026 | −15.43% |
| #3 | Nov 2025 | −15.07% |
| #4 | Feb 2025 | −13.88% |
| #5 | Apr 2024 | −12.25% |
| 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) | +3.27% |
| Year | Return |
|---|---|
| 2023 | +127.59% |
| 2024 | −18.06% |
| 2025 | +77.30% |
| 2026 | +194.99% |
| Metric | Value |
|---|---|
| 52-Week High | $645.46 (2026-10-02) |
| 52-Week Low | $159.33 (2025-09-30) |
| Current Price | $631.75 |
| 200-Day Moving Average | $370.71 |
| Price vs 200DMA | +70.42% |
| 3-Year Maximum Drawdown | −63.00% (2025-04-08) |
| Current Drawdown from 52W High | −2.12% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 336.3 |
| 3-Year Excess Return vs S&P 500 | +431.36% |
| RS Peak | 339.8 (Oct 2026) |
| RS Trough | 65 (Apr 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was AMD's return for this report period?
AMD returned +3.27% in the latest monthly window ending 2026-10-05.
Has AMD outperformed SPY year to date?
YTD AMD: +194.99% vs SPY: +13.62%.
What is AMD's 12-month return?
+283.65% over the trailing 12 months.
Is AMD above or below its 200-day moving average?
Price is +70.42% versus 200DMA ($370.71).
What is the maximum drawdown in the 3-year window?
−63.00% on 2025-04-08.