AAPL vs. NVDA
Compare and contrast key facts about Apple Inc (AAPL) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AAPL or NVDA.
Correlation
The correlation between AAPL and NVDA is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AAPL vs. NVDA - Performance Comparison
Key characteristics
AAPL:
0.27
NVDA:
0.51
AAPL:
0.63
NVDA:
1.02
AAPL:
1.09
NVDA:
1.13
AAPL:
0.28
NVDA:
0.74
AAPL:
0.95
NVDA:
1.85
AAPL:
9.69%
NVDA:
14.81%
AAPL:
32.34%
NVDA:
59.43%
AAPL:
-81.80%
NVDA:
-89.73%
AAPL:
-23.67%
NVDA:
-21.45%
Fundamentals
AAPL:
$2.97T
NVDA:
$2.79T
AAPL:
$6.43
NVDA:
$2.94
AAPL:
30.93
NVDA:
38.95
AAPL:
2.02
NVDA:
1.61
AAPL:
7.66
NVDA:
21.28
AAPL:
45.92
NVDA:
35.22
AAPL:
$400.37B
NVDA:
$104.45B
AAPL:
$186.70B
NVDA:
$77.45B
AAPL:
$138.87B
NVDA:
$68.38B
Returns By Period
In the year-to-date period, AAPL achieves a -21.05% return, which is significantly lower than NVDA's -12.59% return. Over the past 10 years, AAPL has underperformed NVDA with an annualized return of 21.49%, while NVDA has yielded a comparatively higher 72.94% annualized return.
AAPL
-21.05%
14.54%
-12.99%
8.58%
21.29%
21.49%
NVDA
-12.59%
21.88%
-21.15%
29.85%
72.35%
72.94%
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Risk-Adjusted Performance
AAPL vs. NVDA — Risk-Adjusted Performance Rank
AAPL
NVDA
AAPL vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Apple Inc (AAPL) 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.
Dividends
AAPL vs. NVDA - Dividend Comparison
AAPL's dividend yield for the trailing twelve months is around 0.51%, more than NVDA's 0.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.51% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
AAPL vs. NVDA - Drawdown Comparison
The maximum AAPL drawdown since its inception was -81.80%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for AAPL and NVDA. For additional features, visit the drawdowns tool.
Volatility
AAPL vs. NVDA - Volatility Comparison
The current volatility for Apple Inc (AAPL) is 17.85%, while NVIDIA Corporation (NVDA) has a volatility of 22.46%. This indicates that AAPL experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AAPL vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Apple Inc and NVIDIA Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AAPL vs. NVDA - Profitability Comparison
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.