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NVDA vs AAPL

Comparison between NVIDIA Corp (NVDA, Company) and Apple Inc (AAPL, Company).

Both NVDA and AAPL are from the Technology sector.

5-Year PerformanceNVDA has outperformed AAPL, delivering a return of +70.8% compared to +18.2%

NVDA vs AAPL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NVDA
$5.05T
AAPL
$4.22T
Max Drawdown
NVDA
89.73%
Winner
AAPL
81.80%
Sharpe Ratio
Winner
NVDA
1.85
AAPL
1.71
5Y Beta
NVDA
1.99
Winner
AAPL
1.16
Industry
NVDA
Semiconductors
AAPL
Consumer Electronics
P/E Ratio
NVDA
42.14
Winner
AAPL
34.57
Forward P/E
Winner
NVDA
24.21
AAPL
32.79
PEG Ratio
Winner
NVDA
0.41
AAPL
1.20
Dividend Yield
NVDA
0.02%
Winner
AAPL
0.36%
5Y Dividends CAGR
Winner
NVDA
25.59%
AAPL
9.49%
5Y EPS CAGR
Winner
NVDA
105.45%
AAPL
12.93%
Debt to Equity
Winner
NVDA
5.38%
AAPL
77.67%
Free Cash Flow Yield
NVDA
2.03%
Winner
AAPL
3.06%
P/S Ratio
NVDA
23.39
Winner
AAPL
9.35
P/B Ratio
Winner
NVDA
30.36
AAPL
39.19

NVDA vs AAPL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVDA
+18.19%
AAPL
+13.29%
3M
Winner
NVDA
+13.25%
AAPL
+6.81%
6M
Winner
NVDA
+14.39%
AAPL
+9.47%
1Y
Winner
NVDA
+83.39%
AAPL
+49.16%
5Y(CAGR)
Winner
NVDA
+70.83%
AAPL
+18.21%
10Y(CAGR)
Winner
NVDA
+73.68%
AAPL
+30.10%
Max(CAGR)
Winner
NVDA
+37.66%
AAPL
+26.45%

NVDA vs AAPL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVDAAAPL
2026+13.96%+8.33%
2025+34.88%+11.98%
2024+178.87%+35.56%
2023+246.10%+54.79%
2022-51.44%-28.20%
2021+124.47%+38.06%
2020+118.03%+78.24%
2019+73.41%+88.75%
2018-32.85%-7.06%
2017+90.42%+48.05%
2016+232.94%+12.38%
2015+66.39%-2.09%
2014+28.67%+42.62%
2013+28.71%+4.74%
2012-12.10%+30.58%
2011-12.39%+22.89%
2010-16.70%+50.72%
2009+114.42%+132.21%
2008-75.55%-56.20%
2007+41.44%+136.37%
2006+93.66%+13.50%
2005+55.06%+127.17%
2004+2.08%+202.63%
2003+88.40%+44.38%
2002-82.90%-38.50%
2001+346.71%+47.20%
2000+40.00%-73.42%
1999+99.59%+32.45%

NVDA vs AAPL Drawdown Comparison

The maximum drawdown for NVDA was -89.73%, occurring on Oct 9, 2002. Recovery took 1225 trading sessions.

The maximum drawdown for AAPL was -81.80%, occurring on Apr 17, 2003. Recovery took 1217 trading sessions.

The current NVDA drawdown is -0.65%.

RankNVDAAAPL
#1-89.73%
Jan 3, 2002 - Nov 13, 2006
-81.80%
Mar 22, 2000 - Jan 26, 2005
#2-85.08%
Oct 17, 2007 - Apr 15, 2016
-60.87%
Dec 28, 2007 - Oct 21, 2009
#3-67.74%
Jun 21, 2000 - Apr 20, 2001
-43.80%
Sep 19, 2012 - Jul 14, 2014
#4-66.34%
Nov 29, 2021 - May 25, 2023
-40.80%
Jan 13, 2006 - Nov 16, 2006
#5-56.04%
Oct 1, 2018 - Feb 14, 2020
-38.52%
Oct 3, 2018 - Oct 10, 2019
#6-53.92%
Mar 13, 2000 - Jun 16, 2000
-33.36%
Dec 26, 2024 - Oct 20, 2025
#7-51.92%
Jun 7, 2001 - Nov 6, 2001
-31.43%
Feb 12, 2020 - Jun 5, 2020
#8-37.55%
Feb 19, 2020 - May 11, 2020
-30.91%
Jan 3, 2022 - Jun 2, 2023
#9-36.88%
Jan 6, 2025 - Jun 25, 2025
-30.44%
May 22, 2015 - Feb 1, 2017
#10-27.05%
Jun 18, 2024 - Oct 14, 2024
-25.99%
Dec 7, 1999 - Feb 15, 2000
#11-26.74%
Dec 19, 2006 - Jun 15, 2007
-24.27%
Feb 16, 2005 - Aug 12, 2005
#12-24.38%
Feb 16, 2021 - Apr 13, 2021
-20.38%
Sep 1, 2020 - Dec 28, 2020
#13-21.06%
Dec 31, 1999 - Feb 10, 2000
-19.83%
Nov 6, 2007 - Dec 7, 2007
#14-20.21%
Oct 29, 2025 - Apr 24, 2026
-19.83%
Jul 26, 2007 - Sep 24, 2007
#15-19.79%
Mar 25, 2024 - May 21, 2024
-18.60%
Jan 26, 2021 - Jul 7, 2021

Correlation

Correlation between NVDA and AAPL is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2012 - 2026)

NVDA vs AAPL dividend yield comparison.

YearNVDAAAPL
20260.00%0.09%
20250.02%0.38%
20240.03%0.40%
20230.03%0.49%
20220.11%0.70%
20210.05%0.49%
20200.12%0.61%
20190.27%1.04%
20180.46%1.79%
20170.30%1.45%
20160.46%1.93%
20151.19%1.93%
20141.68%1.67%
20131.95%2.10%
20120.62%1.00%

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