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.
Correlation
The correlation between NVDA and AMZN is 0.42, 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. AMZN - Performance Comparison
Key characteristics
NVDA:
0.33
AMZN:
0.28
NVDA:
0.82
AMZN:
0.58
NVDA:
1.10
AMZN:
1.07
NVDA:
0.65
AMZN:
0.40
NVDA:
1.60
AMZN:
0.99
NVDA:
11.60%
AMZN:
8.15%
NVDA:
56.36%
AMZN:
28.57%
NVDA:
-89.73%
AMZN:
-94.40%
NVDA:
-26.60%
AMZN:
-20.38%
Fundamentals
NVDA:
$2.68T
AMZN:
$2.04T
NVDA:
$2.94
AMZN:
$5.54
NVDA:
37.30
AMZN:
34.79
NVDA:
1.07
AMZN:
1.69
NVDA:
$130.50B
AMZN:
$637.96B
NVDA:
$97.86B
AMZN:
$307.28B
NVDA:
$86.14B
AMZN:
$124.43B
Returns By Period
In the year-to-date period, NVDA achieves a -18.33% return, which is significantly lower than AMZN's -12.16% return. Over the past 10 years, NVDA has outperformed AMZN with an annualized return of 71.48%, while AMZN has yielded a comparatively lower 26.43% annualized return.
NVDA
-18.33%
-12.20%
-9.65%
21.41%
76.01%
71.48%
AMZN
-12.16%
-9.21%
2.53%
6.84%
14.67%
26.43%
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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.
Dividends
NVDA vs. AMZN - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.03%, while AMZN 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% |
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. For additional features, visit the drawdowns tool.
Volatility
NVDA vs. AMZN - Volatility Comparison
NVIDIA Corporation (NVDA) has a higher volatility of 17.84% compared to Amazon.com, Inc. (AMZN) at 9.98%. 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.
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