APLE vs. NVDA

Last updated Jun 4, 2026

APLE (Apple Hospitality REIT, Inc.) and NVDA (NVIDIA Corporation) are both stocks. APLE operates in REIT - Hotel & Motel (Real Estate), while NVDA operates in Semiconductors (Technology). Over the past 10 years, APLE returned 3.43%/yr vs 68.84%/yr for NVDA. At a 0.25 correlation, their price movements are largely independent.

Performance

APLE vs. NVDA - Performance Comparison

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

Returns By Period

In the year-to-date period, APLE achieves a 32.29% return, which is significantly higher than NVDA's 15.15% return. Over the past 10 years, APLE has underperformed NVDA with an annualized return of 3.43%, while NVDA has yielded a comparatively higher 68.84% annualized return.

APLE

• 1D: 1.67%
• 1M: 16.05%
• YTD: 32.29%
• 6M: 33.75%
• 1Y: 41.36%
• 3Y*: 6.97%
• 5Y*: 4.75%
• 10Y*: 3.43%

NVDA

• 1D: -3.62%
• 1M: 8.20%
• YTD: 15.15%
• 6M: 19.59%
• 1Y: 52.10%
• 3Y*: 76.15%
• 5Y*: 65.05%
• 10Y*: 68.84%

*Multi-year figures are annualized to reflect compound growth (CAGR)

APLE vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
APLE Apple Hospitality REIT, Inc.	32.29%	-16.61%	-1.26%	12.31%	2.41%	25.42%	-18.91%	21.97%	-21.64%	3.99%
NVDA NVIDIA Corporation	15.15%	38.92%	171.25%	239.02%	-50.26%	125.48%	122.30%	76.94%	-30.82%	81.99%

Correlation

The correlation between APLE and NVDA is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.06
Correlation (3Y) Calculated over the trailing 3-year period	0.11
Correlation (5Y) Calculated over the trailing 5-year period	0.27
Correlation (10Y) Calculated over the trailing 10-year period	0.25
Correlation (All Time) Calculated using the full available price history since May 19, 2015	0.25

The correlation between APLE and NVDA shifts across timeframes, from 0.06 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap APLE : $3.59B NVDA : $5.24T
EPS APLE : $0.72 NVDA : $6.53
PE Ratio APLE : 20.96 NVDA : 32.91
PEG Ratio APLE : 0.12 NVDA : 0.18
PS Ratio APLE : 2.53 NVDA : 20.72
PB Ratio APLE : 1.15 NVDA : 26.80
Total Revenue (TTM) APLE : $1.42B NVDA : $253.49B
Gross Profit (TTM) APLE : $673.26M NVDA : $187.95B
EBITDA (TTM) APLE : $388.53M NVDA : $192.76B

Return for Risk

APLE vs. NVDA — Risk / Return Rank

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

APLE

APLE Risk / Return Rank: 83
APLE Sharpe Ratio Rank: 85
APLE Sortino Ratio Rank: 85
APLE Omega Ratio Rank: 79
APLE Calmar Ratio Rank: 82
APLE Martin Ratio Rank: 81

NVDA

NVDA Risk / Return Rank: 78
NVDA Sharpe Ratio Rank: 81
NVDA Sortino Ratio Rank: 77
NVDA Omega Ratio Rank: 73
NVDA Calmar Ratio Rank: 79
NVDA Martin Ratio Rank: 79

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

APLE vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Apple Hospitality REIT, Inc. (APLE) 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.

	APLE	NVDA	Difference
Sharpe ratio Return per unit of total volatility	1.83	1.53	+0.29
Sortino ratio Return per unit of downside risk	2.74	2.15	+0.59
Omega ratio Gain probability vs. loss probability	1.30	1.26	+0.04
Calmar ratio Return relative to maximum drawdown	3.08	2.59	+0.49
Martin ratio Return relative to average drawdown	7.12	6.36	+0.75
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

APLE vs. NVDA - Sharpe Ratio Comparison

The current APLE Sharpe Ratio is 1.83, which is comparable to the NVDA Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of APLE and NVDA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	APLE	NVDA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.83	1.53	+0.29
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.18	1.27	-1.09
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.10	1.39	-1.29
Sharpe Ratio (All Time) Calculated using the full available price history	0.12	0.63	-0.50

Drawdowns

APLE vs. NVDA - Drawdown Comparison

The maximum APLE drawdown since its inception was -71.83%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for APLE and NVDA.

Drawdown Indicators

	APLE	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-71.83%	-89.72%	+17.89%
Max Drawdown (1Y) Largest decline over 1 year	-13.49%	-20.21%	+6.72%
Max Drawdown (3Y) Largest decline over 3 years	-32.95%	-36.88%	+3.93%
Max Drawdown (5Y) Largest decline over 5 years	-32.95%	-66.34%	+33.39%
Max Drawdown (10Y) Largest decline over 10 years	-71.83%	-66.34%	-5.49%
Current Drawdown Current decline from peak	0.00%	-8.90%	+8.90%
Average Drawdown Average peak-to-trough decline	-12.41%	-36.21%	+23.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.83%	8.21%	-2.38%

Volatility

APLE vs. NVDA - Volatility Comparison

The current volatility for Apple Hospitality REIT, Inc. (APLE) is 8.06%, while NVIDIA Corporation (NVDA) has a volatility of 12.53%. This indicates that APLE 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.

Volatility by Period

	APLE	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.06%	12.53%	-4.47%
Volatility (6M) Calculated over the trailing 6-month period	16.54%	25.54%	-9.00%
Volatility (1Y) Calculated over the trailing 1-year period	22.74%	34.22%	-11.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.23%	51.69%	-24.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.53%	49.80%	-15.27%

Dividends

APLE vs. NVDA - Dividend Comparison

APLE's dividend yield for the trailing twelve months is around 6.32%, more than NVDA's 0.02% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
APLE Apple Hospitality REIT, Inc.	6.32%	8.10%	6.58%	6.08%	4.82%	0.25%	2.32%	6.77%	9.12%	5.61%	6.01%	4.01%
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

APLE vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Apple Hospitality REIT, Inc. and NVIDIA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

APLE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apple Hospitality REIT, Inc. reported a gross profit of 249.08M and revenue of 337.74M. Therefore, the gross margin over that period was 73.8%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.

APLE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apple Hospitality REIT, Inc. reported an operating income of 48.01M and revenue of 337.74M, resulting in an operating margin of 14.2%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.

APLE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apple Hospitality REIT, Inc. reported a net income of 27.70M and revenue of 337.74M, resulting in a net margin of 8.2%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.

Frequently Asked Questions

Can I hold both APLE and NVDA in my portfolio?

APLE and NVDA have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, APLE or NVDA?

NVDA has higher volatility (12.53%) compared to APLE (8.06%). In terms of maximum drawdown, APLE dropped -71.83% vs NVDA's -89.72%.

Which has better risk-adjusted returns?

APLE currently has the higher Sharpe Ratio (1.83 vs 1.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.