NVEC vs. AMD

Last updated Apr 1, 2026

Compare and contrast key facts about NVE Corporation (NVEC) and Advanced Micro Devices, Inc. (AMD).

Performance

NVEC vs. AMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NVE Corporation (NVEC) and Advanced Micro Devices, Inc. (AMD). The values are adjusted to include any dividend payments, if applicable.

NVEC vs. AMD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NVEC NVE Corporation	12.06%	-22.70%	9.21%	27.70%	1.86%	28.64%	-15.47%	-13.93%	6.17%	26.60%
AMD Advanced Micro Devices, Inc.	-5.01%	77.30%	-18.06%	127.59%	-54.99%	56.91%	99.98%	148.43%	79.57%	-9.35%

Fundamentals

Market Cap NVEC : $316.97M AMD : $335.46B
EPS NVEC : $2.93 AMD : $2.64
PE Ratio NVEC : 22.38 AMD : 76.96
PEG Ratio NVEC : 2.03 AMD : 2.05
PS Ratio NVEC : 12.22 AMD : 9.63
PB Ratio NVEC : 5.44 AMD : 5.32
Total Revenue (TTM) NVEC : $25.95M AMD : $34.64B
Gross Profit (TTM) NVEC : $20.54M AMD : $17.15B
EBITDA (TTM) NVEC : $16.18M AMD : $6.18B

Returns By Period

In the year-to-date period, NVEC achieves a 12.06% return, which is significantly higher than AMD's -5.01% return. Over the past 10 years, NVEC has underperformed AMD with an annualized return of 7.50%, while AMD has yielded a comparatively higher 53.34% annualized return.

NVEC

• 1D: 0.75%
• 1M: -4.85%
• YTD: 12.06%
• 6M: 3.36%
• 1Y: 9.12%
• 3Y*: -2.41%
• 5Y*: 4.15%
• 10Y*: 7.50%

AMD

• 1D: 3.77%
• 1M: 1.61%
• YTD: -5.01%
• 6M: 25.74%
• 1Y: 98.00%
• 3Y*: 27.56%
• 5Y*: 20.20%
• 10Y*: 53.34%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

NVEC vs. AMD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NVEC

NVEC Risk / Return Rank: 47
NVEC Sharpe Ratio Rank: 49
NVEC Sortino Ratio Rank: 45
NVEC Omega Ratio Rank: 46
NVEC Calmar Ratio Rank: 48
NVEC Martin Ratio Rank: 47

AMD

AMD Risk / Return Rank: 85
AMD Sharpe Ratio Rank: 85
AMD Sortino Ratio Rank: 84
AMD Omega Ratio Rank: 83
AMD Calmar Ratio Rank: 89
AMD Martin Ratio Rank: 84

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	0.20	1.52	-1.32
Sortino ratio Return per unit of downside risk	0.59	2.31	-1.72
Omega ratio Gain probability vs. loss probability	1.09	1.30	-0.22
Calmar ratio Return relative to maximum drawdown	0.26	3.50	-3.24
Martin ratio Return relative to average drawdown	0.50	7.16	-6.66
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NVEC vs. AMD - Sharpe Ratio Comparison

The current NVEC Sharpe Ratio is 0.20, which is lower than the AMD Sharpe Ratio of 1.52. The chart below compares the historical Sharpe Ratios of NVEC and AMD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	NVEC	AMD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.20	1.52	-1.32
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.11	0.38	-0.27
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.19	0.91	-0.73
Sharpe Ratio (All Time) Calculated using the full available price history	-0.00	0.13	-0.13

Correlation

The correlation between NVEC and AMD is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

NVEC vs. AMD - Dividend Comparison

NVEC's dividend yield for the trailing twelve months is around 6.11%, while AMD has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NVEC NVE Corporation	6.11%	6.74%	4.91%	5.10%	6.18%	5.86%	7.12%	5.60%	4.57%	4.65%	5.60%	9.01%
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%

Drawdowns

NVEC vs. AMD - Drawdown Comparison

The maximum NVEC drawdown since its inception was -99.14%, 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.

Drawdown Indicators

	NVEC	AMD	Difference
Max Drawdown Largest peak-to-trough decline	-99.14%	-96.59%	-2.55%
Max Drawdown (1Y) Largest decline over 1 year	-26.92%	-27.76%	+0.84%
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 Drawdown Current decline from peak	-23.78%	-23.04%	-0.74%
Average Drawdown Average peak-to-trough decline	-63.53%	-56.90%	-6.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.01%	13.56%	+0.45%

Volatility

NVEC vs. AMD - Volatility Comparison

The current volatility for NVE Corporation (NVEC) is 8.87%, while Advanced Micro Devices, Inc. (AMD) has a volatility of 16.50%. 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.

Volatility by Period

	NVEC	AMD	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.87%	16.50%	-7.63%
Volatility (6M) Calculated over the trailing 6-month period	27.84%	49.06%	-21.22%
Volatility (1Y) Calculated over the trailing 1-year period	44.89%	64.69%	-19.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.61%	53.46%	-13.85%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.53%	58.64%	-18.11%

Financials

NVEC vs. AMD - Profitability Comparison

The chart below illustrates the profitability comparison between NVE Corporation and Advanced Micro Devices, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

NVEC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NVE Corporation reported a gross profit of 4.89M and revenue of 6.22M. Therefore, the gross margin over that period was 78.6%.

AMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices, Inc. reported a gross profit of 5.58B and revenue of 10.27B. Therefore, the gross margin over that period was 54.3%.

NVEC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NVE Corporation reported an operating income of 3.74M and revenue of 6.22M, resulting in an operating margin of 60.2%.

AMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices, Inc. reported an operating income of 1.75B and revenue of 10.27B, resulting in an operating margin of 17.1%.

NVEC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NVE Corporation reported a net income of 3.38M and revenue of 6.22M, resulting in a net margin of 54.4%.

AMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Advanced Micro Devices, Inc. reported a net income of 1.51B and revenue of 10.27B, resulting in a net margin of 14.7%.