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.
Key characteristics
| NVDA | AMD | |
|---|---|---|
| YTD Return | 81.50% | 3.06% |
| 1Y Return | 214.60% | 56.46% |
| 3Y Return (Ann) | 84.79% | 25.55% |
| 5Y Return (Ann) | 84.70% | 40.32% |
| 10Y Return (Ann) | 70.64% | 43.84% |
| Sharpe Ratio | 4.27 | 1.18 |
| Daily Std Dev | 49.51% | 47.75% |
| Max Drawdown | -89.72% | -96.57% |
| Current Drawdown | -5.39% | -28.13% |
Fundamentals
| NVDA | AMD | |
|---|---|---|
| Market Cap | $2.25T | $245.55B |
| EPS | $11.95 | $0.68 |
| PE Ratio | 75.21 | 223.41 |
| PEG Ratio | 1.19 | 0.66 |
| Revenue (TTM) | $60.92B | $22.80B |
| Gross Profit (TTM) | $15.36B | $12.05B |
| EBITDA (TTM) | $34.48B | $3.84B |
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.
Performance
NVDA vs. AMD - Performance Comparison
In the year-to-date period, NVDA achieves a 81.50% return, which is significantly higher than AMD's 3.06% return. Over the past 10 years, NVDA has outperformed AMD with an annualized return of 70.64%, while AMD has yielded a comparatively lower 43.84% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 -89.72%, 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) has a higher volatility of 17.68% compared to Advanced Micro Devices, Inc. (AMD) at 15.10%. This indicates that NVDA's price experiences larger fluctuations and is considered to be riskier than AMD based on this measure. 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