APC.DE vs. NVDA
Compare and contrast key facts about Apple Inc (APC.DE) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APC.DE or NVDA.
Correlation
The correlation between APC.DE and NVDA is 0.23, 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
Key characteristics
APC.DE:
0.39
NVDA:
0.27
APC.DE:
0.68
NVDA:
0.79
APC.DE:
1.10
NVDA:
1.10
APC.DE:
0.34
NVDA:
0.44
APC.DE:
1.28
NVDA:
1.21
APC.DE:
9.12%
NVDA:
13.39%
APC.DE:
29.93%
NVDA:
60.76%
APC.DE:
-83.56%
NVDA:
-89.72%
APC.DE:
-29.40%
NVDA:
-32.08%
Fundamentals
APC.DE:
€2.60T
NVDA:
$2.48T
APC.DE:
€5.53
NVDA:
$2.94
APC.DE:
31.23
NVDA:
34.52
APC.DE:
1.83
NVDA:
1.03
APC.DE:
6.56
NVDA:
18.98
APC.DE:
44.29
NVDA:
31.22
APC.DE:
€305.01B
NVDA:
$130.50B
APC.DE:
€141.83B
NVDA:
$97.86B
APC.DE:
€106.62B
NVDA:
$86.14B
Returns By Period
In the year-to-date period, APC.DE achieves a -28.57% return, which is significantly lower than NVDA's -24.42% return. Over the past 10 years, APC.DE has underperformed NVDA with an annualized return of 20.48%, while NVDA has yielded a comparatively higher 69.24% annualized return.
APC.DE
-28.57%
-13.09%
-19.95%
12.11%
23.45%
20.48%
NVDA
-24.42%
-13.77%
-26.44%
33.23%
72.52%
69.24%
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Risk-Adjusted Performance
APC.DE vs. NVDA — Risk-Adjusted Performance Rank
APC.DE
NVDA
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.
Dividends
APC.DE vs. NVDA - Dividend Comparison
APC.DE's dividend yield for the trailing twelve months is around 0.48%, more than NVDA's 0.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APC.DE Apple Inc | 0.48% | 0.33% | 0.57% | 0.63% | 0.40% | 0.57% | 0.92% | 1.54% | 1.35% | 1.58% | 1.61% | 1.30% |
NVDA NVIDIA Corporation | 0.04% | 0.03% | 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 -89.72%. Use the drawdown chart below to compare losses from any high point for APC.DE and NVDA. For additional features, visit the drawdowns tool.
Volatility
APC.DE vs. NVDA - Volatility Comparison
The current volatility for Apple Inc (APC.DE) is 17.95%, while NVIDIA Corporation (NVDA) has a volatility of 24.83%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities