Correlation
The correlation between NVDA and AMD is 0.51, 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.
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.
Performance
NVDA vs. AMD - Performance Comparison
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Key characteristics
NVDA:
0.38
AMD:
-0.64
NVDA:
0.84
AMD:
-0.82
NVDA:
1.11
AMD:
0.90
NVDA:
0.51
AMD:
-0.56
NVDA:
1.24
AMD:
-1.15
NVDA:
15.09%
AMD:
30.89%
NVDA:
58.96%
AMD:
52.81%
NVDA:
-89.73%
AMD:
-96.57%
NVDA:
-9.56%
AMD:
-47.62%
Fundamentals
NVDA:
$3.39T
AMD:
$183.27B
NVDA:
$3.01
AMD:
$1.34
NVDA:
44.89
AMD:
82.63
NVDA:
1.64
AMD:
0.58
NVDA:
22.86
AMD:
6.60
NVDA:
39.31
AMD:
3.17
NVDA:
$148.52B
AMD:
$27.75B
NVDA:
$104.12B
AMD:
$14.13B
NVDA:
$90.97B
AMD:
$5.95B
Returns By Period
In the year-to-date period, NVDA achieves a 0.63% return, which is significantly higher than AMD's -8.33% return. Over the past 10 years, NVDA has outperformed AMD with an annualized return of 74.01%, while AMD has yielded a comparatively lower 47.32% annualized return.
NVDA
0.63%
21.07%
-2.24%
23.29%
93.53%
72.51%
74.01%
AMD
-8.33%
14.57%
-19.28%
-33.65%
2.82%
15.53%
47.32%
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Risk-Adjusted Performance
NVDA vs. AMD — Risk-Adjusted Performance Rank
NVDA
AMD
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.
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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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
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.
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Volatility
NVDA vs. AMD - Volatility Comparison
NVIDIA Corporation (NVDA) and Advanced Micro Devices, Inc. (AMD) have volatilities of 10.81% and 10.78%, 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.
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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
NVDA vs. AMD - Profitability Comparison
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a gross profit of 26.67B and revenue of 44.06B. Therefore, the gross margin over that period was 60.5%.
AMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Advanced Micro Devices, Inc. reported a gross profit of 3.74B and revenue of 7.44B. Therefore, the gross margin over that period was 50.2%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported an operating income of 21.64B and revenue of 44.06B, resulting in an operating margin of 49.1%.
AMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Advanced Micro Devices, Inc. reported an operating income of 806.00M and revenue of 7.44B, resulting in an operating margin of 10.8%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a net income of 18.78B and revenue of 44.06B, resulting in a net margin of 42.6%.
AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Advanced Micro Devices, Inc. reported a net income of 709.00M and revenue of 7.44B, resulting in a net margin of 9.5%.