GOOG vs. NVDA
GOOG (Alphabet Inc) and NVDA (NVIDIA Corporation) are both stocks. GOOG operates in Internet Content & Information (Communication Services), while NVDA operates in Semiconductors (Technology). Over the past 10 years, GOOG returned 25.03%/yr vs 64.62%/yr for NVDA. Their 0.50 correlation means they have sometimes moved together and sometimes differently.
Performance
GOOG vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, GOOG achieves a 13.80% return, which is significantly higher than NVDA's 7.77% return. Over the past 10 years, GOOG has underperformed NVDA with an annualized return of 25.03%, while NVDA has yielded a comparatively higher 64.62% annualized return.
GOOG
- 1D
- 6.88%
- 1M
- 0.13%
- 6M
- 5.49%
- YTD
- 13.80%
- 1Y
- 88.30%
- 3Y*
- 39.73%
- 5Y*
- 21.62%
- 10Y*
- 25.03%
- ALL TIME*
- 22.84%
NVDA
- 1D
- 2.93%
- 1M
- 3.04%
- 6M
- 5.16%
- YTD
- 7.77%
- 1Y
- 15.71%
- 3Y*
- 62.93%
- 5Y*
- 59.52%
- 10Y*
- 64.62%
- ALL TIME*
- 36.28%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
GOOG Alphabet Inc | $7.78B | $6.87B | $7.98B |
| $25.46B | $26.13B | $31.85B |
GOOG vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOOG Alphabet Inc | 13.80% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 29.10% | -1.03% | 35.58% |
NVDA NVIDIA Corporation | 7.77% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between GOOG and NVDA is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.32 |
Correlation (3Y) Balances recent behavior with more history. | 0.40 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.52 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.52 |
Correlation (All Time) Calculated using the full available price history since Apr 3, 2014 | 0.50 |
The correlation between GOOG and NVDA shifts across timeframes, from 0.32 (1 year) to 0.52 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
GOOG:
$4.32T
NVDA:
$4.86T
GOOG:
$19.94
NVDA:
$6.53
GOOG:
17.88
NVDA:
30.73
GOOG:
0.88
NVDA:
0.17
GOOG:
9.79
NVDA:
19.35
GOOG:
7.05
NVDA:
25.05
GOOG:
$445.93B
NVDA:
$253.49B
GOOG:
$271.59B
NVDA:
$187.95B
GOOG:
$325.74B
NVDA:
$192.76B
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Return for Risk
GOOG vs. NVDA — Risk / Return Rank
GOOG
NVDA
GOOG vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc (GOOG) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GOOG | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.35 | ||
| Sortino ratioReturn per unit of downside risk | +2.99 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.09 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 4.14 | 0.65 | +3.49 |
| Martin ratioReturn relative to average drawdown | 11.53 | 1.32 | +10.22 |
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Drawdowns
GOOG vs. NVDA - Drawdown Comparison
The maximum GOOG drawdown since its inception was -44.60%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for GOOG and NVDA.
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Drawdown Indicators
| GOOG | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.60% | -89.72% | +45.12% |
Max Drawdown (1Y)Largest decline over 1 year | -20.75% | -20.21% | -0.54% |
Max Drawdown (3Y)Largest decline over 3 years | -29.35% | -36.88% | +7.53% |
Max Drawdown (5Y)Largest decline over 5 years | -44.60% | -66.34% | +21.74% |
Max Drawdown (10Y)Largest decline over 10 years | -44.60% | -66.34% | +21.74% |
Current DrawdownCurrent decline from peak | -10.57% | -14.74% | +4.17% |
Average DrawdownAverage peak-to-trough decline | -8.93% | -36.07% | +27.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.44% | 9.90% | -2.46% |
Volatility
GOOG vs. NVDA - Volatility Comparison
Alphabet Inc (GOOG) has a higher volatility of 13.08% compared to NVIDIA Corporation (NVDA) at 12.04%. This indicates that GOOG'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.
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Volatility by Period
| GOOG | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.08% | 12.04% | +1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 24.59% | 28.30% | -3.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.77% | 36.41% | -4.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.80% | 51.87% | -20.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.34% | 49.95% | -20.61% |
Dividends
GOOG vs. NVDA - Dividend Comparison
GOOG's dividend yield for the trailing twelve months is around 0.24%, more than NVDA's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG Alphabet Inc | 0.24% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
GOOG vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Alphabet 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
GOOG vs. NVDA - Profitability Comparison
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Alphabet Inc reported a gross profit of 73.85B and revenue of 119.80B. Therefore, the gross margin over that period was 61.7%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Alphabet Inc reported an operating income of 40.77B and revenue of 119.80B, resulting in an operating margin of 34.0%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Alphabet Inc reported a net income of 112.19B and revenue of 119.80B, resulting in a net margin of 93.7%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
GOOG and NVDA have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOG has higher volatility (13.08%) compared to NVDA (12.04%). In terms of maximum drawdown, GOOG dropped -44.60% vs NVDA's -89.72%.
GOOG currently has the higher Sharpe Ratio (2.71 vs 0.36), 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.
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