AMD vs. NVDA
Compare and contrast key facts about Advanced Micro Devices, Inc. (AMD) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMD or NVDA.
Correlation
The correlation between AMD and NVDA is 0.53, 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
AMD vs. NVDA - Performance Comparison
Key characteristics
AMD:
-0.20
NVDA:
3.58
AMD:
0.04
NVDA:
3.72
AMD:
1.01
NVDA:
1.47
AMD:
-0.22
NVDA:
6.92
AMD:
-0.38
NVDA:
21.37
AMD:
24.77%
NVDA:
8.76%
AMD:
47.96%
NVDA:
52.37%
AMD:
-96.57%
NVDA:
-89.73%
AMD:
-40.25%
NVDA:
-5.81%
Fundamentals
AMD:
$202.88B
NVDA:
$3.19T
AMD:
$1.13
NVDA:
$2.53
AMD:
110.64
NVDA:
51.54
AMD:
0.33
NVDA:
0.81
AMD:
$24.30B
NVDA:
$113.27B
AMD:
$12.43B
NVDA:
$85.93B
AMD:
$4.78B
NVDA:
$74.87B
Returns By Period
In the year-to-date period, AMD achieves a -14.33% return, which is significantly lower than NVDA's 183.21% return. Over the past 10 years, AMD has underperformed NVDA with an annualized return of 47.28%, while NVDA has yielded a comparatively higher 76.11% annualized return.
AMD
-14.33%
-8.72%
-21.19%
-9.53%
22.11%
47.28%
NVDA
183.21%
-1.21%
11.22%
187.22%
88.38%
76.11%
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Risk-Adjusted Performance
AMD vs. NVDA - Risk-Adjusted Performance 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.
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
Drawdowns
AMD vs. NVDA - Drawdown Comparison
The maximum AMD drawdown since its inception was -96.57%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for AMD and NVDA. For additional features, visit the drawdowns tool.
Volatility
AMD vs. NVDA - Volatility Comparison
Advanced Micro Devices, Inc. (AMD) has a higher volatility of 11.03% compared to NVIDIA Corporation (NVDA) at 10.34%. 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.
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