NVD.DE vs. AAPL
NVD.DE (NVIDIA Corporation) and AAPL (Apple Inc) are both stocks. Both are in the Technology sector — NVD.DE in Semiconductors, AAPL in Consumer Electronics. Over the past 5 years, NVD.DE returned 66.80%/yr vs 21.47%/yr for AAPL. At a 0.30 correlation, their price movements are largely independent.
Performance
NVD.DE vs. AAPL - Performance Comparison
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Different Trading Currencies
NVD.DE is traded in EUR, while AAPL is traded in USD. To make them comparable, the AAPL values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with NVD.DE having a 16.05% return and AAPL slightly lower at 15.48%.
NVD.DE
- 1D
- -0.06%
- 1M
- 5.63%
- YTD
- 16.05%
- 6M
- 19.09%
- 1Y
- 49.07%
- 3Y*
- 71.82%
- 5Y*
- 66.80%
- 10Y*
- —
AAPL
- 1D
- -0.46%
- 1M
- 9.11%
- YTD
- 15.48%
- 6M
- 11.61%
- 1Y
- 52.77%
- 3Y*
- 17.31%
- 5Y*
- 21.47%
- 10Y*
- 29.67%
NVD.DE vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NVD.DE NVIDIA Corporation | 16.05% | 23.84% | 188.01% | 234.71% | -49.20% | 151.03% | 100.12% | 10.46% |
AAPL Apple Inc | 15.48% | -3.89% | 39.33% | 44.54% | -21.84% | 44.72% | 67.28% | 10.19% |
Correlation
The correlation between NVD.DE and AAPL is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2019 | 0.30 |
The correlation between NVD.DE and AAPL shifts across timeframes, from 0.17 (3 years) to 0.30 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NVD.DE vs. AAPL — Risk / Return Rank
NVD.DE
AAPL
NVD.DE vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVD.DE) and Apple Inc (AAPL). 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.
| NVD.DE | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.43 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | 3.58 | -1.00 |
| Martin ratioReturn relative to average drawdown | 5.49 | 9.07 | -3.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NVD.DE | AAPL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 2.36 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.38 | 0.79 | +0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.56 | 0.88 | +0.68 |
Drawdowns
NVD.DE vs. AAPL - Drawdown Comparison
The maximum NVD.DE drawdown since its inception was -60.47%, which is greater than AAPL's maximum drawdown of -56.08%. Use the drawdown chart below to compare losses from any high point for NVD.DE and AAPL.
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Drawdown Indicators
| NVD.DE | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.47% | -56.08% | -4.39% |
Max Drawdown (1Y)Largest decline over 1 year | -19.56% | -14.83% | -4.73% |
Max Drawdown (3Y)Largest decline over 3 years | -40.96% | -36.63% | -4.33% |
Max Drawdown (5Y)Largest decline over 5 years | -60.47% | -36.63% | -23.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.03% | — |
Current DrawdownCurrent decline from peak | -7.80% | -1.56% | -6.24% |
Average DrawdownAverage peak-to-trough decline | -14.11% | -12.28% | -1.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.19% | 5.83% | +3.36% |
Volatility
NVD.DE vs. AAPL - Volatility Comparison
NVIDIA Corporation (NVD.DE) has a higher volatility of 11.50% compared to Apple Inc (AAPL) at 4.95%. This indicates that NVD.DE's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVD.DE | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.50% | 4.95% | +6.55% |
Volatility (6M)Calculated over the trailing 6-month period | 23.24% | 16.09% | +7.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.22% | 22.56% | +11.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.91% | 27.27% | +20.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.76% | 29.23% | +18.53% |
Dividends
NVD.DE vs. AAPL - Dividend Comparison
NVD.DE's dividend yield for the trailing twelve months is around 0.02%, less than AAPL's 0.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.34% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
NVD.DE NVIDIA Corporation | 0.02% | 0.02% | 0.02% | 0.03% | 0.10% | 0.04% | 0.11% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NVD.DE vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between NVIDIA Corporation and Apple Inc. 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
Frequently Asked Questions
NVD.DE and AAPL have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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