1AAPL.MI vs. NVDA

Last updated Jul 22, 2026

1AAPL.MI (Apple Inc.) and NVDA (NVIDIA Corporation) are both stocks. Both are in the Technology sector — 1AAPL.MI in Consumer Electronics, NVDA in Semiconductors. Over the past 5 years, 1AAPL.MI returned 18.54%/yr vs 60.76%/yr for NVDA. At a 0.28 correlation, their price movements are largely independent.

Performance

1AAPL.MI vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Apple Inc. (1AAPL.MI) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

1AAPL.MI is traded in EUR, while NVDA is traded in USD. To make them comparable, the NVDA values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, 1AAPL.MI achieves a 23.27% return, which is significantly higher than NVDA's 12.30% return.

1AAPL.MI

• 1D: 0.00%
• 1M: 10.21%
• 6M: 33.57%
• YTD: 23.27%
• 1Y: 57.30%
• 3Y*: 18.46%
• 5Y*: 18.54%
• 10Y*: —
• ALL TIME*: 29.02%

NVDA

• 1D: 0.00%
• 1M: -3.12%
• 6M: 17.39%
• YTD: 12.30%
• 1Y: 21.66%
• 3Y*: 64.85%
• 5Y*: 60.76%
• 10Y*: 64.59%
• ALL TIME*: 35.10%

*Multi-year figures are annualized to reflect compound growth (CAGR)

1AAPL.MI vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
1AAPL.MI Apple Inc.	23.27%	-3.96%	40.44%	45.70%	-24.24%	45.58%	72.12%	92.27%	-3.09%	8.02%
NVDA NVIDIA Corporation	14.59%	22.43%	189.15%	228.85%	-47.18%	142.35%	103.97%	80.94%	-27.57%	-1.56%

Correlation

The correlation between 1AAPL.MI and NVDA is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.06
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (5Y) Calculated over the trailing 5-year period	0.24
Correlation (All Time) Calculated using the full available price history since Oct 26, 2017	0.28

Over the past year, the correlation between 1AAPL.MI and NVDA has dropped to 0.06 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.

Return for Risk

1AAPL.MI vs. NVDA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

1AAPL.MI

1AAPL.MI Risk / Return Rank: 92
1AAPL.MI Sharpe Ratio Rank: 94
1AAPL.MI Sortino Ratio Rank: 91
1AAPL.MI Omega Ratio Rank: 93
1AAPL.MI Calmar Ratio Rank: 92
1AAPL.MI Martin Ratio Rank: 90

NVDA

NVDA Risk / Return Rank: 64
NVDA Sharpe Ratio Rank: 66
NVDA Sortino Ratio Rank: 61
NVDA Omega Ratio Rank: 58
NVDA Calmar Ratio Rank: 68
NVDA Martin Ratio Rank: 68

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

1AAPL.MI vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Apple Inc. (1AAPL.MI) and NVIDIA Corporation (NVDA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	1AAPL.MI	NVDA	Difference
Sharpe ratio: Return per unit of total volatility	2.31	0.60	+1.71
Sortino ratio: Return per unit of downside risk	2.89	1.06	+1.83
Omega ratio: Gain probability vs. loss probability	1.42	1.13	+0.29
Calmar ratio: Return relative to maximum drawdown	4.01	1.10	+2.91
Martin ratio: Return relative to average drawdown	9.59	2.19	+7.40

1AAPL.MI vs. NVDA - Sharpe Ratio Comparison

The current 1AAPL.MI Sharpe Ratio is 2.31, which is higher than the NVDA Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of 1AAPL.MI and NVDA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

1AAPL.MI vs. NVDA - Drawdown Comparison

The maximum 1AAPL.MI drawdown since its inception was -37.22%, smaller than the maximum NVDA drawdown of -82.83%. Use the drawdown chart below to compare losses from any high point for 1AAPL.MI and NVDA.

Drawdown Indicators

	1AAPL.MI	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-37.22%	-82.83%	+45.61%
Max Drawdown (1Y) Largest decline over 1 year	-14.29%	-19.76%	+5.47%
Max Drawdown (3Y) Largest decline over 3 years	-34.14%	-41.46%	+7.32%
Max Drawdown (5Y) Largest decline over 5 years	-34.14%	-60.91%	+26.77%
Max Drawdown (10Y) Largest decline over 10 years	—	-60.91%	—
Current Drawdown Current decline from peak	-2.39%	-11.73%	+9.34%
Average Drawdown Average peak-to-trough decline	-8.83%	-31.80%	+22.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.97%	9.91%	-3.94%

Volatility

1AAPL.MI vs. NVDA - Volatility Comparison

Apple Inc. (1AAPL.MI) has a higher volatility of 10.89% compared to NVIDIA Corporation (NVDA) at 10.15%. This indicates that 1AAPL.MI's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	1AAPL.MI	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.89%	10.15%	+0.74%
Volatility (6M) Calculated over the trailing 6-month period	19.45%	27.17%	-7.72%
Volatility (1Y) Calculated over the trailing 1-year period	24.84%	36.25%	-11.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.35%	51.15%	-24.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.62%	50.02%	-21.40%

Dividends

1AAPL.MI vs. NVDA - Dividend Comparison

1AAPL.MI's dividend yield for the trailing twelve months is around 0.32%, more than NVDA's 0.14% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
1AAPL.MI Apple Inc.	0.32%	0.39%	0.36%	0.48%	0.67%	0.48%	0.64%	1.03%	1.82%	0.39%	0.00%	0.00%
NVDA NVIDIA Corporation	0.14%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%

Financials

Frequently Asked Questions

Can I hold both 1AAPL.MI and NVDA in my portfolio?

1AAPL.MI and NVDA have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.