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: Median 2.9%
↳ Median > 15% = high quality
[~] ROE Stability: CoV 365.1%
↳ CoV < 10% = highly stable
[~] ROIC Quality: Median 5.3%
↳ Median > 15% = high quality
[~] ROIC Stability: CoV 577.6%
↳ CoV < 10% = highly stable
[~] ROIIC Efficiency: 3.8%
↳ > 10% = value creating
[+] ROIC Trend: 2.61%/yr
↳ Slope > 0.5%/yr = strengthening moat
[-] ROIC Trend Reliability: R² 12%
↳ R² > 70% = strong trend, 40-70% = moderate, < 40% = noisy
Metric ROE ROTE ROA ROIC ROIIC-3Y
---------------------------------------------------------
Mean -24.1% 25.1% 1.1% 5.9% -39.9%
Median 2.9% 20.5% 2.2% 5.3% 9.8%
Max 46.5% 72.1% 27.8% 67.8% 336.4%
Min -219.9% -48.5% -29.6% -68.0% -1098.2%
StdDev 88.0% 31.2% 15.0% 34.2% 350.6%
CoV 365.1% 124.3% 1383.3% 577.6% 878.5%
Slope 6.60%/yr -1.94%/yr 1.16%/yr 2.61%/yr -
R² 11% 4% 13% 12% -
[DATA]
Period ROE ROTE ROA NOPAT IC ROIC ROIIC-3Y
-------------------------------------------------------------------------
2010 ANNUAL 46.5% 72.1% 9.5% 443.19M 1.65B - -
2011 ANNUAL 30.9% 39.0% 9.9% 368.14M 1.41B 24.1% -
2012 ANNUAL -219.9% - -29.6% -956.00M 1.40B -68.0% -
2013 ANNUAL -15.3% - -1.9% 67.15M 1.42B 4.8% -
2014 ANNUAL -215.5% - -10.7% 117.71M 1.36B 8.5% 108.9%
2015 ANNUAL - - -21.4% -352.00M 1.04B -29.3% -1098.2%
2016 ANNUAL -119.7% - -15.0% -383.00M 528.00M -48.9% 126.1%
2017 ANNUAL -5.5% -48.5% -0.9% 100.33M 748.00M 15.7% 2.0%
2018 ANNUAL 26.6% 44.9% 7.4% 356.29M 1.30B 34.8% -115.9%
2019 ANNUAL 12.1% 14.6% 5.7% 498.49M 1.95B 30.6% 336.4%
2020 ANNUAL 42.7% 46.8% 27.8% 1.08B 4.01B 36.3% 69.0%
2021 ANNUAL 42.2% 45.9% 25.5% 2.88B 4.48B 67.8% 77.3%
2022 ANNUAL 2.4% 20.4% 2.0% 998.56M 51.67B 3.6% 15.7%
2023 ANNUAL 1.5% 8.3% 1.3% 316.79M 53.02B 0.6% -1.5%
2024 ANNUAL 2.9% 11.9% 2.4% 1.65B 54.50B 3.1% -2.5%
2025 ANNUAL 6.9% 20.5% 5.6% 2.92B 56.29B 5.3% 3.8%audit returns
RETURN METRICS
TICKER: [US.AMD - Advanced Micro Devices]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value----------------ROIIC LAG 3YTax Rate 21.0%
[~] ROE Quality: Median 2.9%
↳ Median > 15% = high quality[~] ROE Stability: CoV 365.1%
↳ CoV < 10% = highly stable[~] ROIC Quality: Median 5.3%
↳ Median > 15% = high quality[~] ROIC Stability: CoV 577.6%
↳ CoV < 10% = highly stable[~] ROIIC Efficiency: 3.8%
↳ > 10% = value creating[+] ROIC Trend: 2.61%/yr
↳ Slope > 0.5%/yr = strengthening moat[-] ROIC Trend Reliability: R² 12%
↳ R² > 70% = strong trend, 40-70% = moderate, < 40% = noisy
Metric ROE ROTE ROA ROIC ROIIC-3Y---------------------------------------------------------Mean -24.1% 25.1% 1.1% 5.9% -39.9%Median 2.9% 20.5% 2.2% 5.3% 9.8%Max 46.5% 72.1% 27.8% 67.8% 336.4%Min -219.9% -48.5% -29.6% -68.0% -1098.2%StdDev 88.0% 31.2% 15.0% 34.2% 350.6%CoV 365.1% 124.3% 1383.3% 577.6% 878.5%Slope 6.60%/yr -1.94%/yr 1.16%/yr 2.61%/yr -R² 11% 4% 13% 12% -
[DATA]
Period ROE ROTE ROA NOPAT IC ROIC ROIIC-3Y-------------------------------------------------------------------------2010 ANNUAL 46.5% 72.1% 9.5% 443.19M 1.65B - -2011 ANNUAL 30.9% 39.0% 9.9% 368.14M 1.41B 24.1% -2012 ANNUAL -219.9% - -29.6% -956.00M 1.40B -68.0% -2013 ANNUAL -15.3% - -1.9% 67.15M 1.42B 4.8% -2014 ANNUAL -215.5% - -10.7% 117.71M 1.36B 8.5% 108.9%2015 ANNUAL - - -21.4% -352.00M 1.04B -29.3% -1098.2%2016 ANNUAL -119.7% - -15.0% -383.00M 528.00M -48.9% 126.1%2017 ANNUAL -5.5% -48.5% -0.9% 100.33M 748.00M 15.7% 2.0%2018 ANNUAL 26.6% 44.9% 7.4% 356.29M 1.30B 34.8% -115.9%2019 ANNUAL 12.1% 14.6% 5.7% 498.49M 1.95B 30.6% 336.4%2020 ANNUAL 42.7% 46.8% 27.8% 1.08B 4.01B 36.3% 69.0%2021 ANNUAL 42.2% 45.9% 25.5% 2.88B 4.48B 67.8% 77.3%2022 ANNUAL 2.4% 20.4% 2.0% 998.56M 51.67B 3.6% 15.7%2023 ANNUAL 1.5% 8.3% 1.3% 316.79M 53.02B 0.6% -1.5%2024 ANNUAL 2.9% 11.9% 2.4% 1.65B 54.50B 3.1% -2.5%2025 ANNUAL 6.9% 20.5% 5.6% 2.92B 56.29B 5.3% 3.8%