Advanced Micro Devices — Returns

RETURN METRICS

TICKER: [US.AMD - Advanced Micro Devices]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
ROIIC LAG     3Y
Tax Rate   21.0%


[~] ROE Quality: Mean -24.1% (Mean > 15% = high quality)
[~] ROE Stability: CoV 365.1% (CoV < 10% = highly stable)
[~] ROIC Quality: Mean 5.9% (> 15% = high quality)
[~] ROIIC Efficiency: 3.8% (> 10% = value creating)
[+] ROIC Trend: 2.61%/yr (Slope > 0.5%/yr = strengthening moat)


Metric                  Value
-----------------------------
ROE CoV (Stability)    365.1%
ROIC Trend (Slope)   2.61%/yr


Period           ROE    ROTE     ROA    ROIC  ROIIC-3Y
------------------------------------------------------
2010 ANNUAL    46.5%   72.1%    9.5%       -         -
2011 ANNUAL    30.9%   39.0%    9.9%   24.1%         -
2012 ANNUAL  -219.9%       -  -29.6%  -68.0%         -
2013 ANNUAL   -15.3%       -   -1.9%    4.8%         -
2014 ANNUAL  -215.5%       -  -10.7%    8.5%    108.9%
2015 ANNUAL        -       -  -21.4%  -29.3%  -1098.2%
2016 ANNUAL  -119.7%       -  -15.0%  -48.9%    126.1%
2017 ANNUAL    -5.5%  -48.5%   -0.9%   15.7%      2.0%
2018 ANNUAL    26.6%   44.9%    7.4%   34.8%   -115.9%
2019 ANNUAL    12.1%   14.6%    5.7%   30.6%    336.4%
2020 ANNUAL    42.7%   46.8%   27.8%   36.3%     69.0%
2021 ANNUAL    42.2%   45.9%   25.5%   67.8%     77.3%
2022 ANNUAL     2.4%   20.4%    2.0%    3.6%     15.7%
2023 ANNUAL     1.5%    8.3%    1.3%    0.6%     -1.5%
2024 ANNUAL     2.9%   11.9%    2.4%    3.1%     -2.5%
2025 ANNUAL     6.9%   20.5%    5.6%    5.3%      3.8%