AAPL vs NVDA
Comparison between Apple Inc (AAPL, Company) and NVIDIA Corp (NVDA, Company).
Both AAPL and NVDA are from the Technology sector.
5-Year PerformanceNVDA has outperformed AAPL, delivering a return of +58.6% compared to +16.7%
AAPL vs NVDA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AAPL
$4.30T
Winner
NVDA
$4.83T
Max Drawdown
Winner
AAPL
81.80%
NVDA
89.73%
Sharpe Ratio
Winner
AAPL
1.51
NVDA
0.75
5Y Beta
Winner
AAPL
1.11
NVDA
2.01
Industry
AAPL
Consumer Electronics
NVDA
Semiconductors
P/E Ratio
Winner
AAPL
35.24
NVDA
35.75
Forward P/E
AAPL
29.85
Winner
NVDA
21.93
PEG Ratio
AAPL
1.22
Winner
NVDA
0.28
Dividend Yield
Winner
AAPL
0.37%
NVDA
0.02%
5Y Dividends CAGR
AAPL
9.43%
Winner
NVDA
78.51%
5Y EPS CAGR
AAPL
12.93%
Winner
NVDA
110.48%
Debt to Equity
AAPL
77.67%
Winner
NVDA
4.33%
Free Cash Flow Yield
Winner
AAPL
3.00%
NVDA
2.60%
P/S Ratio
Winner
AAPL
9.54
NVDA
19.01
P/B Ratio
AAPL
40.42
Winner
NVDA
24.66
AAPL vs NVDA - Historical Returns
Returns include dividend reinvestment.
1M
AAPL
-7.27%
Winner
NVDA
-5.13%
3M
AAPL
+17.43%
Winner
NVDA
+21.28%
6M
AAPL
+6.16%
Winner
NVDA
+6.82%
1Y
Winner
AAPL
+41.60%
NVDA
+26.81%
5Y(CAGR)
AAPL
+16.73%
Winner
NVDA
+58.62%
10Y(CAGR)
AAPL
+29.54%
Winner
NVDA
+67.49%
Max(CAGR)
AAPL
+26.23%
Winner
NVDA
+37.05%
AAPL vs NVDA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AAPL | NVDA |
|---|---|---|
| 2026 | +6.97% | +6.08% |
| 2025 | +11.98% | +34.88% |
| 2024 | +35.56% | +178.87% |
| 2023 | +54.79% | +246.10% |
| 2022 | -28.20% | -51.44% |
| 2021 | +38.06% | +124.47% |
| 2020 | +78.24% | +118.03% |
| 2019 | +88.75% | +73.41% |
| 2018 | -7.06% | -32.85% |
| 2017 | +48.05% | +90.42% |
| 2016 | +12.38% | +232.94% |
| 2015 | -2.09% | +66.39% |
| 2014 | +42.62% | +28.67% |
| 2013 | +4.74% | +28.71% |
| 2012 | +30.58% | -12.10% |
| 2011 | +22.89% | -12.39% |
| 2010 | +50.72% | -16.70% |
| 2009 | +132.21% | +114.42% |
| 2008 | -56.20% | -75.55% |
| 2007 | +136.37% | +41.44% |
| 2006 | +13.50% | +93.66% |
| 2005 | +127.17% | +55.06% |
| 2004 | +202.63% | +2.08% |
| 2003 | +44.38% | +88.40% |
| 2002 | -38.50% | -82.90% |
| 2001 | +47.20% | +346.71% |
| 2000 | -73.42% | +40.00% |
| 1999 | +32.45% | +99.59% |
AAPL vs NVDA Drawdown Comparison
The maximum drawdown for AAPL was -81.80%, occurring on Apr 17, 2003. Recovery took 1217 trading sessions.
The maximum drawdown for NVDA was -89.73%, occurring on Oct 9, 2002. Recovery took 1225 trading sessions.
The current AAPL drawdown is -8.20%. The current NVDA drawdown is -15.03%.
| Rank | AAPL | NVDA |
|---|---|---|
| #1 | -81.80% Mar 22, 2000 - Jan 26, 2005 | -89.73% Jan 3, 2002 - Nov 13, 2006 |
| #2 | -60.87% Dec 28, 2007 - Oct 21, 2009 | -85.08% Oct 17, 2007 - Apr 15, 2016 |
| #3 | -43.80% Sep 19, 2012 - Jul 14, 2014 | -67.74% Jun 21, 2000 - Apr 20, 2001 |
| #4 | -40.80% Jan 13, 2006 - Nov 16, 2006 | -66.34% Nov 29, 2021 - May 25, 2023 |
| #5 | -38.52% Oct 3, 2018 - Oct 10, 2019 | -56.04% Oct 1, 2018 - Feb 14, 2020 |
| #6 | -33.36% Dec 26, 2024 - Oct 20, 2025 | -53.92% Mar 13, 2000 - Jun 16, 2000 |
| #7 | -31.43% Feb 12, 2020 - Jun 5, 2020 | -51.92% Jun 7, 2001 - Nov 6, 2001 |
| #8 | -30.91% Jan 3, 2022 - Jun 2, 2023 | -37.55% Feb 19, 2020 - May 11, 2020 |
| #9 | -30.44% May 22, 2015 - Feb 1, 2017 | -36.88% Jan 6, 2025 - Jun 25, 2025 |
| #10 | -25.99% Dec 7, 1999 - Feb 15, 2000 | -27.05% Jun 18, 2024 - Oct 14, 2024 |
| #11 | -24.27% Feb 16, 2005 - Aug 12, 2005 | -26.74% Dec 19, 2006 - Jun 15, 2007 |
| #12 | -20.38% Sep 1, 2020 - Dec 28, 2020 | -24.38% Feb 16, 2021 - Apr 13, 2021 |
| #13 | -19.83% Nov 6, 2007 - Dec 7, 2007 | -21.06% Dec 31, 1999 - Feb 10, 2000 |
| #14 | -19.83% Jul 26, 2007 - Sep 24, 2007 | -20.21% Oct 29, 2025 - Apr 24, 2026 |
| #15 | -18.60% Jan 26, 2021 - Jul 7, 2021 | -19.79% Mar 25, 2024 - May 21, 2024 |
Correlation
Correlation between AAPL and NVDA is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2012 - 2026)
AAPL vs NVDA dividend yield comparison.
| Year | AAPL | NVDA |
|---|---|---|
| 2026 | 0.18% | 0.13% |
| 2025 | 0.38% | 0.02% |
| 2024 | 0.40% | 0.03% |
| 2023 | 0.49% | 0.03% |
| 2022 | 0.70% | 0.11% |
| 2021 | 0.49% | 0.05% |
| 2020 | 0.61% | 0.12% |
| 2019 | 1.04% | 0.27% |
| 2018 | 1.79% | 0.46% |
| 2017 | 1.45% | 0.30% |
| 2016 | 1.93% | 0.46% |
| 2015 | 1.93% | 1.19% |
| 2014 | 1.67% | 1.68% |
| 2013 | 2.10% | 1.95% |
| 2012 | 1.00% | 0.62% |
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