NVDA vs. AAPL
Compare and contrast key facts about NVIDIA Corporation (NVDA) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVDA or AAPL.
Correlation
The correlation between NVDA and AAPL is 0.58, 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
NVDA vs. AAPL - Performance Comparison
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Key characteristics
NVDA:
0.53
AAPL:
0.25
NVDA:
1.05
AAPL:
0.63
NVDA:
1.13
AAPL:
1.09
NVDA:
0.78
AAPL:
0.28
NVDA:
1.94
AAPL:
0.95
NVDA:
14.87%
AAPL:
9.81%
NVDA:
59.43%
AAPL:
32.34%
NVDA:
-89.73%
AAPL:
-81.80%
NVDA:
-21.93%
AAPL:
-23.27%
Fundamentals
NVDA:
$2.85T
AAPL:
$2.97T
NVDA:
$2.94
AAPL:
$6.41
NVDA:
39.68
AAPL:
30.97
NVDA:
1.67
AAPL:
1.97
NVDA:
21.81
AAPL:
7.41
NVDA:
36.10
AAPL:
43.88
NVDA:
$104.45B
AAPL:
$400.37B
NVDA:
$77.45B
AAPL:
$186.70B
NVDA:
$68.38B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, NVDA achieves a -13.13% return, which is significantly higher than AAPL's -20.63% return. Over the past 10 years, NVDA has outperformed AAPL with an annualized return of 72.60%, while AAPL has yielded a comparatively lower 21.59% annualized return.
NVDA
-13.13%
8.44%
-20.97%
29.82%
71.04%
72.60%
AAPL
-20.63%
4.26%
-12.43%
8.82%
21.04%
21.59%
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Risk-Adjusted Performance
NVDA vs. AAPL — Risk-Adjusted Performance Rank
NVDA
AAPL
NVDA vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) 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.
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Dividends
NVDA vs. AAPL - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.03%, less than AAPL's 0.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AAPL Apple Inc | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
NVDA vs. AAPL - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.73%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for NVDA and AAPL. For additional features, visit the drawdowns tool.
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Volatility
NVDA vs. AAPL - Volatility Comparison
NVIDIA Corporation (NVDA) has a higher volatility of 14.66% compared to Apple Inc (AAPL) at 10.70%. This indicates that NVDA'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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Financials
NVDA 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
NVDA vs. AAPL - Profitability Comparison
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%.
AAPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apple Inc reported a gross profit of 44.87B and revenue of 95.36B. Therefore, the gross margin over that period was 47.1%.
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%.
AAPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apple Inc reported an operating income of 29.59B and revenue of 95.36B, resulting in an operating margin of 31.0%.
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%.
AAPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apple Inc reported a net income of 24.78B and revenue of 95.36B, resulting in a net margin of 26.0%.