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 0.51, 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.
Performance
NVDA vs. AMD - Performance Comparison
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Key characteristics
NVDA:
0.53
AMD:
-0.62
NVDA:
1.05
AMD:
-0.74
NVDA:
1.13
AMD:
0.91
NVDA:
0.78
AMD:
-0.53
NVDA:
1.94
AMD:
-1.13
NVDA:
14.87%
AMD:
29.56%
NVDA:
59.43%
AMD:
52.56%
NVDA:
-89.73%
AMD:
-96.57%
NVDA:
-21.93%
AMD:
-51.35%
Fundamentals
NVDA:
$2.85T
AMD:
$166.74B
NVDA:
$2.94
AMD:
$1.37
NVDA:
39.68
AMD:
75.07
NVDA:
1.67
AMD:
0.50
NVDA:
21.81
AMD:
6.01
NVDA:
36.10
AMD:
2.85
NVDA:
$104.45B
AMD:
$27.75B
NVDA:
$77.45B
AMD:
$14.13B
NVDA:
$68.38B
AMD:
$4.36B
Returns By Period
In the year-to-date period, NVDA achieves a -13.13% return, which is significantly higher than AMD's -14.86% return. Over the past 10 years, NVDA has outperformed AMD with an annualized return of 72.60%, while AMD has yielded a comparatively lower 45.95% annualized return.
NVDA
-13.13%
8.44%
-20.97%
29.82%
71.04%
72.60%
AMD
-14.86%
15.94%
-30.49%
-32.31%
13.08%
45.95%
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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 0.03%, while AMD has not paid dividends to shareholders.
| 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% |
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.
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Volatility
NVDA vs. AMD - Volatility Comparison
The current volatility for NVIDIA Corporation (NVDA) is 14.66%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 15.74%. 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.
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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 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%.
AMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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 May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
AMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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 May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.
AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.