NVDA vs. AMD
Compare and contrast key facts about NVIDIA Corporation (NVDA) and Advanced Micro Devices, Inc. (AMD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVDA or AMD.
Correlation
The correlation between NVDA and AMD is 0.53, 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. AMD - Performance Comparison
Key characteristics
NVDA:
3.44
AMD:
-0.25
NVDA:
3.64
AMD:
-0.04
NVDA:
1.46
AMD:
1.00
NVDA:
6.66
AMD:
-0.27
NVDA:
20.59
AMD:
-0.49
NVDA:
8.74%
AMD:
24.50%
NVDA:
52.29%
AMD:
47.84%
NVDA:
-89.73%
AMD:
-96.57%
NVDA:
-9.52%
AMD:
-43.60%
Fundamentals
NVDA:
$3.19T
AMD:
$202.88B
NVDA:
$2.53
AMD:
$1.13
NVDA:
51.54
AMD:
110.64
NVDA:
0.81
AMD:
0.33
NVDA:
$113.27B
AMD:
$24.30B
NVDA:
$85.93B
AMD:
$12.43B
NVDA:
$74.87B
AMD:
$4.78B
Returns By Period
In the year-to-date period, NVDA achieves a 172.06% return, which is significantly higher than AMD's -19.13% return. Over the past 10 years, NVDA has outperformed AMD with an annualized return of 75.35%, while AMD has yielded a comparatively lower 46.32% annualized return.
NVDA
172.06%
-7.66%
6.44%
175.01%
86.75%
75.35%
AMD
-19.13%
-13.36%
-26.06%
-14.80%
22.02%
46.32%
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Risk-Adjusted Performance
NVDA vs. AMD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) and Advanced Micro Devices, Inc. (AMD). 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
NVDA vs. AMD - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.02%, while AMD has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NVDA vs. AMD - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.73%, smaller than the maximum AMD drawdown of -96.57%. Use the drawdown chart below to compare losses from any high point for NVDA and AMD. For additional features, visit the drawdowns tool.
Volatility
NVDA vs. AMD - Volatility Comparison
NVIDIA Corporation (NVDA) and Advanced Micro Devices, Inc. (AMD) have volatilities of 10.07% and 9.67%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NVDA vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between NVIDIA Corporation and Advanced Micro Devices, 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