AMD vs. NVDA
AMD (Advanced Micro Devices, Inc.) is a stock, while NVDA (NVIDIA Corporation) is a stock. Over the past 10 years, AMD returned 56.07%/yr vs 70.65%/yr for NVDA. A 0.54 correlation means they provide meaningful diversification when combined.
Performance
AMD vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, AMD achieves a 10.50% return, which is significantly higher than NVDA's -1.38% return. Over the past 10 years, AMD has underperformed NVDA with an annualized return of 56.07%, while NVDA has yielded a comparatively higher 70.65% annualized return.
AMD
- 1D
- 2.08%
- 1M
- 16.44%
- YTD
- 10.50%
- 6M
- 1.61%
- 1Y
- 144.36%
- 3Y*
- 35.33%
- 5Y*
- 23.38%
- 10Y*
- 56.07%
NVDA
- 1D
- 1.01%
- 1M
- -0.46%
- YTD
- -1.38%
- 6M
- -4.49%
- 1Y
- 60.90%
- 3Y*
- 88.28%
- 5Y*
- 66.52%
- 10Y*
- 70.65%
AMD vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 10.50% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 99.98% | 148.43% | 79.57% | -9.35% |
NVDA NVIDIA Corporation | -1.38% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between AMD and NVDA is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 1999 | 0.54 |
The correlation between AMD and NVDA shifts across timeframes, from 0.54 (all time) to 0.70 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AMD:
$390.22B
NVDA:
$4.49T
AMD:
$2.64
NVDA:
$4.90
AMD:
89.52
NVDA:
37.55
AMD:
2.39
NVDA:
0.21
AMD:
11.20
NVDA:
20.88
AMD:
6.19
NVDA:
28.57
AMD:
$34.64B
NVDA:
$215.94B
AMD:
$17.15B
NVDA:
$153.46B
AMD:
$6.18B
NVDA:
$144.55B
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Return for Risk
AMD vs. NVDA — Risk / Return Rank
AMD
NVDA
AMD vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) 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.
| AMD | NVDA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.48 | 1.74 | +0.74 |
Sortino ratioReturn per unit of downside risk | 2.99 | 2.30 | +0.69 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.29 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 6.59 | 4.37 | +2.22 |
Martin ratioReturn relative to average drawdown | 13.64 | 10.88 | +2.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AMD | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.48 | 1.74 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 1.29 | -0.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.96 | 1.42 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.62 | -0.48 |
Drawdowns
AMD vs. NVDA - Drawdown Comparison
The maximum AMD drawdown since its inception was -96.59%, which is greater than NVDA's maximum drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for AMD and NVDA.
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Drawdown Indicators
| AMD | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.59% | -89.72% | -6.87% |
Max Drawdown (1Y)Largest decline over 1 year | -27.76% | -20.21% | -7.55% |
Max Drawdown (5Y)Largest decline over 5 years | -65.45% | -66.34% | +0.89% |
Max Drawdown (10Y)Largest decline over 10 years | -65.45% | -66.34% | +0.89% |
Current DrawdownCurrent decline from peak | -10.48% | -11.16% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -56.87% | -36.38% | -20.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.41% | 8.12% | +5.29% |
Volatility
AMD vs. NVDA - Volatility Comparison
Advanced Micro Devices, Inc. (AMD) has a higher volatility of 14.80% compared to NVIDIA Corporation (NVDA) at 9.73%. This indicates that AMD'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.
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Volatility by Period
| AMD | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.80% | 9.73% | +5.07% |
Volatility (6M)Calculated over the trailing 6-month period | 44.34% | 25.87% | +18.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.35% | 39.85% | +23.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.52% | 51.71% | +1.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.61% | 49.85% | +8.76% |
Dividends
AMD vs. NVDA - Dividend Comparison
AMD has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Financials
AMD vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Advanced Micro Devices, 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
AMD vs. NVDA - Profitability Comparison
AMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices, Inc. reported a gross profit of 5.58B and revenue of 10.27B. Therefore, the gross margin over that period was 54.3%.
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%.
AMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices, Inc. reported an operating income of 1.75B and revenue of 10.27B, resulting in an operating margin of 17.1%.
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%.
AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices, Inc. reported a net income of 1.51B and revenue of 10.27B, resulting in a net margin of 14.7%.
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%.