NVEC vs. AMD
NVEC (NVE Corporation) and AMD (Advanced Micro Devices, Inc.) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, NVEC returned 13.17%/yr vs 62.75%/yr for AMD. At a 0.24 correlation, their price movements are largely independent.
Performance
NVEC vs. AMD - Performance Comparison
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Returns By Period
In the year-to-date period, NVEC achieves a 90.35% return, which is significantly lower than AMD's 153.32% return. Over the past 10 years, NVEC has underperformed AMD with an annualized return of 13.17%, while AMD has yielded a comparatively higher 62.75% annualized return.
NVEC
- 1D
- -2.13%
- 1M
- 32.56%
- YTD
- 90.35%
- 6M
- 70.54%
- 1Y
- 62.09%
- 3Y*
- 12.81%
- 5Y*
- 15.87%
- 10Y*
- 13.17%
AMD
- 1D
- 4.02%
- 1M
- 58.85%
- YTD
- 153.32%
- 6M
- 149.32%
- 1Y
- 362.47%
- 3Y*
- 66.35%
- 5Y*
- 46.07%
- 10Y*
- 62.75%
NVEC vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVEC NVE Corporation | 90.35% | -22.70% | 9.21% | 27.70% | 1.86% | 28.64% | -15.47% | -13.93% | 6.17% | 26.60% |
AMD Advanced Micro Devices, Inc. | 153.32% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 99.98% | 148.43% | 79.57% | -9.35% |
Correlation
The correlation between NVEC and AMD is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 1996 | 0.24 |
The correlation between NVEC and AMD shifts across timeframes, from 0.24 (all time) to 0.45 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NVEC:
$532.41M
AMD:
$895.16B
NVEC:
$3.14
AMD:
$3.05
NVEC:
35.03
AMD:
177.90
NVEC:
6.75
AMD:
4.75
NVEC:
20.22
AMD:
23.79
NVEC:
9.14
AMD:
13.89
NVEC:
$26.33M
AMD:
$37.45B
NVEC:
$20.73M
AMD:
$18.83B
NVEC:
$16.19M
AMD:
$7.17B
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Return for Risk
NVEC vs. AMD — Risk / Return Rank
NVEC
AMD
NVEC vs. AMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVE Corporation (NVEC) 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.
| NVEC | AMD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.35 | 5.64 | -4.29 |
Sortino ratioReturn per unit of downside risk | 1.84 | 4.97 | -3.13 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.66 | -0.39 |
Calmar ratioReturn relative to maximum drawdown | 2.32 | 13.16 | -10.84 |
Martin ratioReturn relative to average drawdown | 4.49 | 27.28 | -22.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NVEC | AMD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.35 | 5.64 | -4.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.84 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 1.11 | -0.79 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.17 | -0.09 |
Drawdowns
NVEC vs. AMD - Drawdown Comparison
The maximum NVEC drawdown since its inception was -95.89%, roughly equal to the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for NVEC and AMD.
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Drawdown Indicators
| NVEC | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.89% | -96.59% | +0.70% |
Max Drawdown (1Y)Largest decline over 1 year | -26.92% | -27.76% | +0.84% |
Max Drawdown (3Y)Largest decline over 3 years | -39.11% | -63.00% | +23.89% |
Max Drawdown (5Y)Largest decline over 5 years | -40.46% | -65.45% | +24.99% |
Max Drawdown (10Y)Largest decline over 10 years | -64.67% | -65.45% | +0.78% |
Current DrawdownCurrent decline from peak | -2.13% | 0.00% | -2.13% |
Average DrawdownAverage peak-to-trough decline | -41.28% | -56.68% | +15.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.88% | 13.36% | +0.52% |
Volatility
NVEC vs. AMD - Volatility Comparison
The current volatility for NVE Corporation (NVEC) is 19.26%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 24.11%. This indicates that NVEC experiences smaller price fluctuations and is considered to be less risky than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVEC | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.26% | 24.11% | -4.85% |
Volatility (6M)Calculated over the trailing 6-month period | 33.58% | 47.17% | -13.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.29% | 64.84% | -18.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.60% | 55.25% | -14.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.20% | 56.83% | -15.63% |
Dividends
NVEC vs. AMD - Dividend Comparison
NVEC's dividend yield for the trailing twelve months is around 3.64%, while AMD has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NVEC NVE Corporation | 3.64% | 6.74% | 4.91% | 5.10% | 6.18% | 5.86% | 7.12% | 5.60% | 4.57% | 4.65% | 5.60% | 9.01% |
Financials
NVEC vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between NVE 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
NVEC vs. AMD - Profitability Comparison
NVEC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVE Corporation reported a gross profit of 5.95M and revenue of 7.65M. Therefore, the gross margin over that period was 77.7%.
AMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported a gross profit of 5.42B and revenue of 10.25B. Therefore, the gross margin over that period was 52.8%.
NVEC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVE Corporation reported an operating income of 4.73M and revenue of 7.65M, resulting in an operating margin of 61.9%.
AMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported an operating income of 1.48B and revenue of 10.25B, resulting in an operating margin of 14.4%.
NVEC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVE Corporation reported a net income of 4.93M and revenue of 7.65M, resulting in a net margin of 64.4%.
AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported a net income of 1.38B and revenue of 10.25B, resulting in a net margin of 13.5%.
Frequently Asked Questions
NVEC and AMD have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMD has higher volatility (24.11%) compared to NVEC (19.26%). In terms of maximum drawdown, NVEC dropped -95.89% vs AMD's -96.59%.
AMD currently has the higher Sharpe Ratio (5.64 vs 1.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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