NVDA vs. AMZN.NEO
NVDA (NVIDIA Corporation) and AMZN.NEO (Amazon.com CDR) are both stocks. NVDA operates in Semiconductors (Technology), while AMZN.NEO operates in Internet Retail (Consumer Cyclical). Over the past 3 years, NVDA returned 70.84%/yr vs 20.59%/yr for AMZN.NEO. A 0.54 correlation means they provide meaningful diversification when combined.
Performance
NVDA vs. AMZN.NEO - Performance Comparison
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Different Trading Currencies
NVDA is traded in USD, while AMZN.NEO is traded in CAD. To make them comparable, the AMZN.NEO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NVDA achieves a 14.05% return, which is significantly higher than AMZN.NEO's 3.42% return.
NVDA
- 1D
- 3.54%
- 1M
- -5.60%
- YTD
- 14.05%
- 6M
- 20.66%
- 1Y
- 49.84%
- 3Y*
- 70.84%
- 5Y*
- 64.29%
- 10Y*
- 68.59%
AMZN.NEO
- 1D
- 3.21%
- 1M
- -8.64%
- YTD
- 3.42%
- 6M
- 7.46%
- 1Y
- 10.17%
- 3Y*
- 20.59%
- 5Y*
- —
- 10Y*
- —
NVDA vs. AMZN.NEO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 14.05% | 38.92% | 171.25% | 239.02% | -50.26% | 52.48% |
AMZN.NEO Amazon.com CDR | 3.42% | 7.60% | 30.75% | 83.07% | -53.72% | -11.62% |
Correlation
The correlation between NVDA and AMZN.NEO is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jul 27, 2021 | 0.54 |
The correlation between NVDA and AMZN.NEO shifts across timeframes, from 0.36 (1 year) to 0.54 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NVDA:
$5.18T
AMZN.NEO:
CA$301.80B
NVDA:
$6.53
AMZN.NEO:
$7.17
NVDA:
32.56
AMZN.NEO:
2.82
NVDA:
20.50
AMZN.NEO:
0.31
NVDA:
26.51
AMZN.NEO:
0.58
NVDA:
$253.49B
AMZN.NEO:
$691.33B
NVDA:
$187.95B
AMZN.NEO:
$345.98B
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Return for Risk
NVDA vs. AMZN.NEO — Risk / Return Rank
NVDA
AMZN.NEO
NVDA vs. AMZN.NEO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) and Amazon.com CDR (AMZN.NEO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NVDA | AMZN.NEO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.09 | ||
| Sortino ratioReturn per unit of downside risk | +1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.08 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 0.48 | +1.99 |
| Martin ratioReturn relative to average drawdown | 5.89 | 1.13 | +4.77 |
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Drawdowns
NVDA vs. AMZN.NEO - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, which is greater than AMZN.NEO's maximum drawdown of -60.05%. Use the drawdown chart below to compare losses from any high point for NVDA and AMZN.NEO.
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Drawdown Indicators
| NVDA | AMZN.NEO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | -60.05% | -29.67% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -21.08% | +0.87% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | -29.25% | -7.63% |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | — | — |
Current DrawdownCurrent decline from peak | -9.77% | -13.38% | +3.61% |
Average DrawdownAverage peak-to-trough decline | -36.17% | -21.80% | -14.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.48% | 9.05% | -0.57% |
Volatility
NVDA vs. AMZN.NEO - Volatility Comparison
NVIDIA Corporation (NVDA) has a higher volatility of 12.97% compared to Amazon.com CDR (AMZN.NEO) at 8.64%. This indicates that NVDA's price experiences larger fluctuations and is considered to be riskier than AMZN.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDA | AMZN.NEO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.97% | 8.64% | +4.33% |
Volatility (6M)Calculated over the trailing 6-month period | 26.83% | 20.94% | +5.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.13% | 30.46% | +4.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.80% | 36.02% | +15.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.87% | 36.02% | +13.85% |
Dividends
NVDA vs. AMZN.NEO - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.13%, while AMZN.NEO has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN.NEO Amazon.com CDR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.13% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
NVDA vs. AMZN.NEO - Financials Comparison
This section allows you to compare key financial metrics between NVIDIA Corporation and Amazon.com CDR. 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.NEO - Profitability Comparison
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
AMZN.NEO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amazon.com CDR reported a gross profit of 91.50B and revenue of 180.17B. Therefore, the gross margin over that period was 50.8%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
AMZN.NEO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amazon.com CDR reported an operating income of 17.42B and revenue of 180.17B, resulting in an operating margin of 9.7%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
AMZN.NEO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amazon.com CDR reported a net income of 21.19B and revenue of 180.17B, resulting in a net margin of 11.8%.
Frequently Asked Questions
NVDA and AMZN.NEO have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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