AAPL vs. NVDA

Last updated Apr 1, 2026

Compare and contrast key facts about Apple Inc (AAPL) and NVIDIA Corporation (NVDA).

Performance

AAPL vs. NVDA - Performance Comparison

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

AAPL vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AAPL Apple Inc	-6.56%	9.05%	30.71%	49.01%	-26.40%	34.65%	82.31%	88.96%	-5.39%	48.46%
NVDA NVIDIA Corporation	-6.48%	38.92%	171.25%	239.02%	-50.26%	125.48%	122.30%	76.94%	-30.82%	81.99%

Fundamentals

Market Cap AAPL : $3.76T NVDA : $4.26T
EPS AAPL : $7.89 NVDA : $4.90
PE Ratio AAPL : 32.15 NVDA : 35.61
PEG Ratio AAPL : 4.23 NVDA : 0.20
PS Ratio AAPL : 8.69 NVDA : 19.80
PB Ratio AAPL : 42.62 NVDA : 27.09
Total Revenue (TTM) AAPL : $435.62B NVDA : $215.94B
Gross Profit (TTM) AAPL : $206.16B NVDA : $153.46B
EBITDA (TTM) AAPL : $150.07B NVDA : $144.55B

Returns By Period

The year-to-date returns for both investments are quite close, with AAPL having a -6.56% return and NVDA slightly higher at -6.48%. Over the past 10 years, AAPL has underperformed NVDA with an annualized return of 26.13%, while NVDA has yielded a comparatively higher 69.61% annualized return.

AAPL

• 1D: 2.90%
• 1M: -3.93%
• YTD: -6.56%
• 6M: -0.14%
• 1Y: 14.75%
• 3Y*: 16.01%
• 5Y*: 16.20%
• 10Y*: 26.13%

NVDA

• 1D: 5.59%
• 1M: -1.57%
• YTD: -6.48%
• 6M: -6.52%
• 1Y: 60.95%
• 3Y*: 84.54%
• 5Y*: 66.14%
• 10Y*: 69.61%

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

Return for Risk

AAPL vs. NVDA — Risk / Return Rank

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

AAPL

AAPL Risk / Return Rank: 59
AAPL Sharpe Ratio Rank: 59
AAPL Sortino Ratio Rank: 54
AAPL Omega Ratio Rank: 56
AAPL Calmar Ratio Rank: 59
AAPL Martin Ratio Rank: 63

NVDA

NVDA Risk / Return Rank: 83
NVDA Sharpe Ratio Rank: 85
NVDA Sortino Ratio Rank: 82
NVDA Omega Ratio Rank: 80
NVDA Calmar Ratio Rank: 86
NVDA Martin Ratio Rank: 85

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.

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.

	AAPL	NVDA	Difference
Sharpe ratio Return per unit of total volatility	0.47	1.48	-1.01
Sortino ratio Return per unit of downside risk	0.92	2.17	-1.25
Omega ratio Gain probability vs. loss probability	1.13	1.27	-0.14
Calmar ratio Return relative to maximum drawdown	0.74	2.92	-2.18
Martin ratio Return relative to average drawdown	2.30	7.39	-5.09
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AAPL vs. NVDA - Sharpe Ratio Comparison

The current AAPL Sharpe Ratio is 0.47, which is lower than the NVDA Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of AAPL and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AAPL	NVDA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.47	1.48	-1.01
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.59	1.29	-0.69
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.91	1.40	-0.50
Sharpe Ratio (All Time) Calculated using the full available price history	0.43	0.61	-0.18

Correlation

The correlation between AAPL and NVDA is 0.43, 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.

Dividends

AAPL vs. NVDA - Dividend Comparison

AAPL's dividend yield for the trailing twelve months is around 0.41%, more than NVDA's 0.02% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AAPL Apple Inc	0.41%	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	0.02%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%

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.

Drawdown Indicators

	AAPL	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-81.80%	-89.72%	+7.92%
Max Drawdown (1Y) Largest decline over 1 year	-22.99%	-20.21%	-2.78%
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 Drawdown Current decline from peak	-11.24%	-15.76%	+4.52%
Average Drawdown Average peak-to-trough decline	-29.71%	-36.40%	+6.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.38%	7.99%	-0.61%

Volatility

AAPL vs. NVDA - Volatility Comparison

The current volatility for Apple Inc (AAPL) is 5.58%, while NVIDIA Corporation (NVDA) has a volatility of 10.46%. 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.

Volatility by Period

	AAPL	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.58%	10.46%	-4.88%
Volatility (6M) Calculated over the trailing 6-month period	15.09%	25.91%	-10.82%
Volatility (1Y) Calculated over the trailing 1-year period	31.66%	41.44%	-9.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.46%	51.74%	-24.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.94%	49.85%	-20.91%

Financials

AAPL vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Apple Inc and NVIDIA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

AAPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Apple Inc reported a gross profit of 69.23B and revenue of 143.76B. Therefore, the gross margin over that period was 48.2%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported a gross profit of 51.09B and revenue of 68.13B. Therefore, the gross margin over that period was 75.0%.

AAPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Apple Inc reported an operating income of 50.85B and revenue of 143.76B, resulting in an operating margin of 35.4%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported an operating income of 44.30B and revenue of 68.13B, resulting in an operating margin of 65.0%.

AAPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Apple Inc reported a net income of 42.10B and revenue of 143.76B, resulting in a net margin of 29.3%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported a net income of 42.96B and revenue of 68.13B, resulting in a net margin of 63.1%.