AMD CAPE ratio
The current Shiller CAPE Ratio for Advanced Micro Devices, Inc is 102.096 (2026-01-09), with an average CAPE of 233.836. The lowest CAPE Ratio was 48.927 on 2025-04-08, and the highest was 750.059 on 2019-12-26.
The CAPE ratio for AMD (Advanced Micro Devices) compares its current stock price to the average inflation-adjusted earnings over the past 10 years. As a high-growth tech company in the semiconductor industry, AMD typically has a higher CAPE ratio due to strong future growth expectations. A high CAPE may indicate overvaluation, suggesting lower future returns, while a low CAPE could signal undervaluation and growth opportunities. Investors use AMD’s CAPE ratio to assess its long-term valuation, considering its competitive position and innovation in processors and graphics cards.
CAPE Statistics for AMD (2019-11-01 to 2026-01-09)
- Current CAPE: 102.096 (-0.74%)
- Min: 48.927 (2025-04-08)
- Max: 750.059 (2019-12-26)
- Mean: 233.836
- Median: 137.794
CAPE vs Forward Returns — AMD
AMD Metrics (2016-01-11 → 2026-01-09)
- Current Price: $203.17 (-0.74%)
- YTD Return: -9.08%
- Annualized Volatility YTD: 32.92%
- Average Annual Return: 77.99%
- CAGR: 56.25%
10-Year Performance for Advanced Micro Devices, Inc
Cumulative Return
Annual Returns
Quarterly Returns
Rolling Volatility (6M)
Return Distribution & Tail Risk (VaR 95/99)
VaR 95%: %
VaR 99%: %