NVDA vs. AMD

Last updated Apr 3, 2026

Compare and contrast key facts about NVIDIA Corporation (NVDA) and Advanced Micro Devices, Inc. (AMD).

Performance

NVDA vs. AMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NVIDIA Corporation (NVDA) and Advanced Micro Devices, Inc. (AMD). The values are adjusted to include any dividend payments, if applicable.

NVDA vs. AMD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NVDA NVIDIA Corporation	-4.88%	38.92%	171.25%	239.02%	-50.26%	125.48%	122.30%	76.94%	-30.82%	81.99%
AMD Advanced Micro Devices, Inc.	1.56%	77.30%	-18.06%	127.59%	-54.99%	56.91%	99.98%	148.43%	79.57%	-9.35%

Fundamentals

Market Cap NVDA : $4.33T AMD : $358.66B
EPS NVDA : $4.90 AMD : $2.64
PE Ratio NVDA : 36.22 AMD : 82.28
PEG Ratio NVDA : 0.20 AMD : 2.20
PS Ratio NVDA : 20.14 AMD : 10.30
PB Ratio NVDA : 27.55 AMD : 5.69
Total Revenue (TTM) NVDA : $215.94B AMD : $34.64B
Gross Profit (TTM) NVDA : $153.46B AMD : $17.15B
EBITDA (TTM) NVDA : $144.55B AMD : $6.18B

Returns By Period

In the year-to-date period, NVDA achieves a -4.88% return, which is significantly lower than AMD's 1.56% return. Over the past 10 years, NVDA has outperformed AMD with an annualized return of 70.07%, while AMD has yielded a comparatively lower 54.37% annualized return.

NVDA

• 1D: 0.93%
• 1M: -1.47%
• YTD: -4.88%
• 6M: -6.08%
• 1Y: 60.69%
• 3Y*: 85.17%
• 5Y*: 66.71%
• 10Y*: 70.07%

AMD

• 1D: 3.47%
• 1M: 13.90%
• YTD: 1.56%
• 6M: 28.14%
• 1Y: 111.25%
• 3Y*: 31.09%
• 5Y*: 21.81%
• 10Y*: 54.37%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

NVDA vs. AMD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NVDA

NVDA Risk / Return Rank: 81
NVDA Sharpe Ratio Rank: 82
NVDA Sortino Ratio Rank: 80
NVDA Omega Ratio Rank: 77
NVDA Calmar Ratio Rank: 84
NVDA Martin Ratio Rank: 83

AMD

AMD Risk / Return Rank: 85
AMD Sharpe Ratio Rank: 86
AMD Sortino Ratio Rank: 85
AMD Omega Ratio Rank: 83
AMD Calmar Ratio Rank: 89
AMD Martin Ratio Rank: 84

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NVDA vs. AMD - Risk-Adjusted Trends 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.

	NVDA	AMD	Difference
Sharpe ratio Return per unit of total volatility	1.47	1.73	-0.25
Sortino ratio Return per unit of downside risk	2.17	2.48	-0.32
Omega ratio Gain probability vs. loss probability	1.27	1.32	-0.05
Calmar ratio Return relative to maximum drawdown	3.02	4.02	-1.00
Martin ratio Return relative to average drawdown	7.54	8.17	-0.62
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NVDA vs. AMD - Sharpe Ratio Comparison

The current NVDA Sharpe Ratio is 1.47, which is comparable to the AMD Sharpe Ratio of 1.73. The chart below compares the historical Sharpe Ratios of NVDA and AMD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	NVDA	AMD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.47	1.73	-0.25
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.30	0.41	+0.89
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	1.41	0.93	+0.48
Sharpe Ratio (All Time) Calculated using the full available price history	0.61	0.13	+0.49

Correlation

The correlation between NVDA and AMD 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.

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	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NVDA NVIDIA Corporation	0.02%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%
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 -89.72%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for NVDA and AMD.

Drawdown Indicators

	NVDA	AMD	Difference
Max Drawdown Largest peak-to-trough decline	-89.72%	-96.59%	+6.87%
Max Drawdown (1Y) Largest decline over 1 year	-20.21%	-27.76%	+7.55%
Max Drawdown (5Y) Largest decline over 5 years	-66.34%	-65.45%	-0.89%
Max Drawdown (10Y) Largest decline over 10 years	-66.34%	-65.45%	-0.89%
Current Drawdown Current decline from peak	-14.31%	-17.72%	+3.41%
Average Drawdown Average peak-to-trough decline	-36.39%	-56.89%	+20.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.10%	13.67%	-5.57%

Volatility

NVDA vs. AMD - Volatility Comparison

The current volatility for NVIDIA Corporation (NVDA) is 10.33%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 15.60%. This indicates that NVDA experiences smaller price fluctuations and is considered to be less risky than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NVDA	AMD	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.33%	15.60%	-5.27%
Volatility (6M) Calculated over the trailing 6-month period	25.80%	49.24%	-23.44%
Volatility (1Y) Calculated over the trailing 1-year period	41.40%	64.83%	-23.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.70%	53.46%	-1.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.83%	58.63%	-8.80%

Financials

NVDA vs. AMD - Profitability Comparison

The chart below illustrates the profitability comparison between NVIDIA Corporation and Advanced Micro Devices, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported a gross profit of 51.09B and revenue of 68.13B. Therefore, the gross margin over that period was 75.0%.

AMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices, Inc. reported a gross profit of 5.58B and revenue of 10.27B. Therefore, the gross margin over that period was 54.3%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported an operating income of 44.30B and revenue of 68.13B, resulting in an operating margin of 65.0%.

AMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices, Inc. reported an operating income of 1.75B and revenue of 10.27B, resulting in an operating margin of 17.1%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported a net income of 42.96B and revenue of 68.13B, resulting in a net margin of 63.1%.

AMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices, Inc. reported a net income of 1.51B and revenue of 10.27B, resulting in a net margin of 14.7%.