APP vs. NVDA
Compare and contrast key facts about AppLovin Corporation (APP) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APP or NVDA.
Correlation
The correlation between APP and NVDA is 0.54, 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
APP vs. NVDA - Performance Comparison
Key characteristics
APP:
3.29
NVDA:
0.54
APP:
3.39
NVDA:
1.11
APP:
1.49
NVDA:
1.14
APP:
5.34
NVDA:
0.86
APP:
13.89
NVDA:
2.16
APP:
21.90%
NVDA:
14.75%
APP:
92.75%
NVDA:
59.46%
APP:
-91.90%
NVDA:
-89.73%
APP:
-40.51%
NVDA:
-21.66%
Fundamentals
APP:
$104.07B
NVDA:
$2.79T
APP:
$4.52
NVDA:
$2.94
APP:
68.05
NVDA:
38.95
APP:
2.32
NVDA:
1.61
APP:
21.69
NVDA:
21.28
APP:
93.71
NVDA:
35.22
APP:
$3.65B
NVDA:
$104.45B
APP:
$2.76B
NVDA:
$77.45B
APP:
$1.88B
NVDA:
$68.38B
Returns By Period
In the year-to-date period, APP achieves a -6.29% return, which is significantly higher than NVDA's -12.82% return.
APP
-6.29%
30.68%
80.04%
293.64%
N/A
N/A
NVDA
-12.82%
19.89%
-19.59%
29.30%
72.34%
72.73%
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Risk-Adjusted Performance
APP vs. NVDA — Risk-Adjusted Performance Rank
APP
NVDA
APP vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AppLovin Corporation (APP) 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
APP vs. NVDA - Dividend Comparison
APP has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.03%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APP AppLovin Corporation | 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 | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
APP vs. NVDA - Drawdown Comparison
The maximum APP drawdown since its inception was -91.90%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for APP and NVDA. For additional features, visit the drawdowns tool.
Volatility
APP vs. NVDA - Volatility Comparison
AppLovin Corporation (APP) has a higher volatility of 26.09% compared to NVIDIA Corporation (NVDA) at 22.57%. This indicates that APP'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
APP vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between AppLovin Corporation 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
APP vs. NVDA - Profitability Comparison
APP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AppLovin Corporation reported a gross profit of 1.05B and revenue of 1.37B. Therefore, the gross margin over that period was 76.7%.
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%.
APP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AppLovin Corporation reported an operating income of 607.98M and revenue of 1.37B, resulting in an operating margin of 44.3%.
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%.
APP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AppLovin Corporation reported a net income of 599.20M and revenue of 1.37B, resulting in a net margin of 43.7%.
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%.