NVDA vs. AMZN

In the year-to-date period, NVDA achieves a -19.03% return, which is significantly lower than AMZN's -14.44% return. Over the past 10 years, NVDA has outperformed AMZN with an annualized return of 70.01%, while AMZN has yielded a comparatively lower 24.49% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) and Amazon.com, Inc. (AMZN). 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.

The current NVDA Sharpe Ratio is 0.61, which is higher than the AMZN Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of NVDA and AMZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NVDA's dividend yield for the trailing twelve months is around 0.03%, while AMZN has not paid dividends to shareholders.

The maximum NVDA drawdown since its inception was -89.73%, roughly equal to the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for NVDA and AMZN. For additional features, visit the drawdowns tool.

NVIDIA Corporation (NVDA) has a higher volatility of 25.54% compared to Amazon.com, Inc. (AMZN) at 19.68%. This indicates that NVDA's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between NVIDIA Corporation and Amazon.com, 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.