Correlation
The correlation between NVDA and AMZN is 0.56, 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. AMZN
Compare and contrast key facts about NVIDIA Corporation (NVDA) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVDA or AMZN.
Performance
NVDA vs. AMZN - Performance Comparison
Loading data...
Key characteristics
NVDA:
0.38
AMZN:
0.42
NVDA:
0.84
AMZN:
0.75
NVDA:
1.11
AMZN:
1.09
NVDA:
0.51
AMZN:
0.41
NVDA:
1.24
AMZN:
1.04
NVDA:
15.09%
AMZN:
12.03%
NVDA:
58.96%
AMZN:
34.67%
NVDA:
-89.73%
AMZN:
-94.40%
NVDA:
-9.56%
AMZN:
-15.31%
Fundamentals
NVDA:
$3.39T
AMZN:
$2.18T
NVDA:
$3.01
AMZN:
$6.11
NVDA:
44.89
AMZN:
33.55
NVDA:
1.64
AMZN:
2.27
NVDA:
22.86
AMZN:
3.36
NVDA:
39.31
AMZN:
7.12
NVDA:
$148.52B
AMZN:
$650.31B
NVDA:
$104.12B
AMZN:
$319.68B
NVDA:
$90.97B
AMZN:
$133.92B
Returns By Period
In the year-to-date period, NVDA achieves a 0.63% return, which is significantly higher than AMZN's -6.55% return. Over the past 10 years, NVDA has outperformed AMZN with an annualized return of 74.01%, while AMZN has yielded a comparatively lower 25.27% annualized return.
NVDA
0.63%
21.07%
-2.24%
23.29%
93.53%
72.51%
74.01%
AMZN
-6.55%
7.79%
-1.39%
16.19%
19.48%
10.92%
25.27%
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. AMZN — Risk-Adjusted Performance Rank
NVDA
AMZN
NVDA vs. AMZN - Risk-Adjusted Performance Comparison
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.
Loading data...
Dividends
NVDA vs. AMZN - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.02%, while AMZN 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% |
AMZN Amazon.com, 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. AMZN - Drawdown Comparison
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.
Loading data...
Volatility
NVDA vs. AMZN - Volatility Comparison
NVIDIA Corporation (NVDA) has a higher volatility of 10.81% compared to Amazon.com, Inc. (AMZN) at 10.05%. 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.
Loading data...
Financials
NVDA vs. AMZN - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
NVDA vs. AMZN - 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%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Amazon.com, Inc. reported a gross profit of 78.69B and revenue of 155.67B. Therefore, the gross margin over that period was 50.6%.
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%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.
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%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.