AMZN vs. NVDA
Compare and contrast key facts about Amazon.com, Inc. (AMZN) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMZN or NVDA.
Key characteristics
| AMZN | NVDA | |
|---|---|---|
| YTD Return | 20.65% | 76.53% |
| 1Y Return | 78.43% | 223.84% |
| 3Y Return (Ann) | 2.56% | 76.83% |
| 5Y Return (Ann) | 14.57% | 80.34% |
| 10Y Return (Ann) | 27.48% | 69.94% |
| Sharpe Ratio | 2.69 | 4.77 |
| Daily Std Dev | 29.28% | 47.55% |
| Max Drawdown | -94.40% | -89.72% |
| Current Drawdown | -3.03% | -7.99% |
Fundamentals
| AMZN | NVDA | |
|---|---|---|
| Market Cap | $1.87T | $2.26T |
| EPS | $2.90 | $11.93 |
| PE Ratio | 62.20 | 75.74 |
| PEG Ratio | 2.44 | 1.22 |
| Revenue (TTM) | $574.78B | $60.92B |
| Gross Profit (TTM) | $225.15B | $15.36B |
| EBITDA (TTM) | $85.52B | $34.48B |
Correlation
The correlation between AMZN and NVDA is 0.42, 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
AMZN vs. NVDA - Performance Comparison
In the year-to-date period, AMZN achieves a 20.65% return, which is significantly lower than NVDA's 76.53% return. Over the past 10 years, AMZN has underperformed NVDA with an annualized return of 27.48%, while NVDA has yielded a comparatively higher 69.94% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AMZN vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon.com, Inc. (AMZN) 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
AMZN vs. NVDA - Dividend Comparison
AMZN 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, 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
AMZN vs. NVDA - Drawdown Comparison
The maximum AMZN drawdown since its inception was -94.40%, which is greater than NVDA's maximum drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for AMZN and NVDA. For additional features, visit the drawdowns tool.
Volatility
AMZN vs. NVDA - Volatility Comparison
The current volatility for Amazon.com, Inc. (AMZN) is 4.65%, while NVIDIA Corporation (NVDA) has a volatility of 9.63%. This indicates that AMZN 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.