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APC.DE vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between APC.DE and NVDA is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

APC.DE vs. NVDA - Performance Comparison

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

50,000.00%100,000.00%150,000.00%200,000.00%250,000.00%300,000.00%350,000.00%400,000.00%December2025FebruaryMarchAprilMay
70,006.92%
312,054.26%
APC.DE
NVDA

Key characteristics

Sharpe Ratio

APC.DE:

0.14

NVDA:

0.51

Sortino Ratio

APC.DE:

0.35

NVDA:

1.02

Omega Ratio

APC.DE:

1.05

NVDA:

1.13

Calmar Ratio

APC.DE:

0.11

NVDA:

0.74

Martin Ratio

APC.DE:

0.33

NVDA:

1.85

Ulcer Index

APC.DE:

10.85%

NVDA:

14.81%

Daily Std Dev

APC.DE:

29.79%

NVDA:

59.43%

Max Drawdown

APC.DE:

-83.56%

NVDA:

-89.73%

Current Drawdown

APC.DE:

-28.15%

NVDA:

-21.45%

Fundamentals

Market Cap

APC.DE:

€2.64T

NVDA:

$2.79T

EPS

APC.DE:

€5.68

NVDA:

$2.94

PE Ratio

APC.DE:

30.95

NVDA:

38.95

PEG Ratio

APC.DE:

2.01

NVDA:

1.61

PS Ratio

APC.DE:

6.59

NVDA:

21.28

PB Ratio

APC.DE:

45.67

NVDA:

35.22

Total Revenue (TTM)

APC.DE:

€400.37B

NVDA:

$104.45B

Gross Profit (TTM)

APC.DE:

€186.70B

NVDA:

$77.45B

EBITDA (TTM)

APC.DE:

€138.87B

NVDA:

$68.38B

Returns By Period

In the year-to-date period, APC.DE achieves a -27.30% return, which is significantly lower than NVDA's -12.59% return. Over the past 10 years, APC.DE has underperformed NVDA with an annualized return of 21.30%, while NVDA has yielded a comparatively higher 72.94% annualized return.


APC.DE

YTD

-27.30%

1M

3.89%

6M

-16.09%

1Y

4.15%

5Y*

20.47%

10Y*

21.30%

NVDA

YTD

-12.59%

1M

21.88%

6M

-21.15%

1Y

29.85%

5Y*

72.35%

10Y*

72.94%

*Annualized

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Risk-Adjusted Performance

APC.DE vs. NVDA — Risk-Adjusted Performance Rank

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

APC.DE
The Risk-Adjusted Performance Rank of APC.DE is 5353
Overall Rank
The Sharpe Ratio Rank of APC.DE is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of APC.DE is 4848
Sortino Ratio Rank
The Omega Ratio Rank of APC.DE is 4848
Omega Ratio Rank
The Calmar Ratio Rank of APC.DE is 5757
Calmar Ratio Rank
The Martin Ratio Rank of APC.DE is 5656
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7171
Overall Rank
The Sharpe Ratio Rank of NVDA is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6666
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 6565
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 7979
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

APC.DE vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Apple Inc (APC.DE) 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.


The current APC.DE Sharpe Ratio is 0.14, which is lower than the NVDA Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of APC.DE 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
0.29
0.50
APC.DE
NVDA

Dividends

APC.DE vs. NVDA - Dividend Comparison

APC.DE's dividend yield for the trailing twelve months is around 0.47%, more than NVDA's 0.03% yield.


TTM20242023202220212020201920182017201620152014
APC.DE
Apple Inc
0.47%0.34%0.58%0.64%0.41%0.57%0.93%1.56%1.37%1.60%1.64%1.32%
NVDA
NVIDIA Corporation
0.03%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

APC.DE vs. NVDA - Drawdown Comparison

The maximum APC.DE drawdown since its inception was -83.56%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for APC.DE and NVDA. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-22.47%
-21.45%
APC.DE
NVDA

Volatility

APC.DE vs. NVDA - Volatility Comparison

The current volatility for Apple Inc (APC.DE) is 12.12%, while NVIDIA Corporation (NVDA) has a volatility of 22.46%. This indicates that APC.DE 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.


5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
12.12%
22.46%
APC.DE
NVDA

Financials

APC.DE 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00B120.00B20212022202320242025
95.36B
39.33B
(APC.DE) Total Revenue
(NVDA) Total Revenue
Please note, different currencies. APC.DE values in EUR, NVDA values in USD

APC.DE 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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20212022202320242025
47.1%
73.0%
(APC.DE) Gross Margin
(NVDA) Gross Margin
APC.DE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.

APC.DE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.

APC.DE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.