AAPL vs. NVDA
AAPL (Apple Inc) and NVDA (NVIDIA Corporation) are both stocks. Both are in the Technology sector — AAPL in Consumer Electronics, NVDA in Semiconductors. Over the past 10 years, AAPL returned 30.40%/yr vs 66.42%/yr for NVDA. At a 0.43 correlation, their price movements are largely independent.
Performance
AAPL vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, AAPL achieves a 16.20% return, which is significantly higher than NVDA's 13.25% return. Over the past 10 years, AAPL has underperformed NVDA with an annualized return of 30.40%, while NVDA has yielded a comparatively higher 66.42% annualized return.
AAPL
- 1D
- -0.28%
- 1M
- 8.14%
- 6M
- 21.80%
- YTD
- 16.20%
- 1Y
- 49.04%
- 3Y*
- 19.35%
- 5Y*
- 17.39%
- 10Y*
- 30.40%
NVDA
- 1D
- 4.03%
- 1M
- 5.26%
- 6M
- 14.26%
- YTD
- 13.25%
- 1Y
- 28.73%
- 3Y*
- 70.82%
- 5Y*
- 60.22%
- 10Y*
- 66.42%
AAPL vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 16.20% | 9.05% | 30.71% | 49.01% | -26.40% | 34.65% | 82.31% | 88.96% | -5.39% | 48.46% |
NVDA NVIDIA Corporation | 13.25% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between AAPL and NVDA is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 1999 | 0.43 |
Over the past year, the correlation between AAPL and NVDA has dropped to 0.21 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.
Fundamentals
AAPL:
$4.63T
NVDA:
$5.11T
AAPL:
$8.25
NVDA:
$6.53
AAPL:
38.23
NVDA:
32.33
AAPL:
5.03
NVDA:
0.18
AAPL:
10.38
NVDA:
20.36
AAPL:
43.73
NVDA:
26.32
AAPL:
$451.44B
NVDA:
$253.49B
AAPL:
$216.07B
NVDA:
$187.95B
AAPL:
$153.63B
NVDA:
$192.76B
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Return for Risk
AAPL vs. NVDA — Risk / Return Rank
AAPL
NVDA
AAPL vs. NVDA - Risk-Adjusted Trends 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.
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.
| AAPL | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.23 | ||
| Sortino ratioReturn per unit of downside risk | +1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.16 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 3.57 | 1.43 | +2.14 |
| Martin ratioReturn relative to average drawdown | 8.50 | 3.09 | +5.41 |
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Drawdowns
AAPL vs. NVDA - Drawdown Comparison
The maximum AAPL drawdown since its inception was -81.80%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for AAPL and NVDA.
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Drawdown Indicators
| AAPL | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.80% | -89.72% | +7.92% |
Max Drawdown (1Y)Largest decline over 1 year | -13.80% | -20.21% | +6.41% |
Max Drawdown (3Y)Largest decline over 3 years | -33.36% | -36.88% | +3.52% |
Max Drawdown (5Y)Largest decline over 5 years | -33.36% | -66.34% | +32.98% |
Max Drawdown (10Y)Largest decline over 10 years | -38.52% | -66.34% | +27.82% |
Current DrawdownCurrent decline from peak | -0.28% | -10.41% | +10.13% |
Average DrawdownAverage peak-to-trough decline | -29.56% | -36.12% | +6.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.79% | 9.32% | -3.53% |
Volatility
AAPL vs. NVDA - Volatility Comparison
The current volatility for Apple Inc (AAPL) is 9.95%, while NVIDIA Corporation (NVDA) has a volatility of 10.90%. 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.
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Volatility by Period
| AAPL | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.95% | 10.90% | -0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 18.77% | 27.21% | -8.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.07% | 35.49% | -11.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.77% | 51.83% | -24.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.04% | 49.87% | -20.83% |
Dividends
AAPL vs. NVDA - Dividend Comparison
AAPL's dividend yield for the trailing twelve months is around 0.33%, more than NVDA's 0.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.33% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
NVDA NVIDIA Corporation | 0.13% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
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 Jul 2026, Apple Inc reported a gross profit of 54.78B and revenue of 111.18B. Therefore, the gross margin over that period was 49.3%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Apple Inc reported an operating income of 35.89B and revenue of 111.18B, resulting in an operating margin of 32.3%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Apple Inc reported a net income of 29.58B and revenue of 111.18B, resulting in a net margin of 26.6%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
AAPL and NVDA have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (10.90%) compared to AAPL (9.95%). In terms of maximum drawdown, AAPL dropped -81.80% vs NVDA's -89.72%.
AAPL currently has the higher Sharpe Ratio (2.05 vs 0.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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