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 +59.7% compared to +17.6%
NVDA vs AAPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NVDA
$5.12T
AAPL
$4.37T
Max Drawdown
NVDA
89.73%
Winner
AAPL
81.80%
Sharpe Ratio
NVDA
1.01
Winner
AAPL
1.66
5Y Beta
NVDA
2.01
Winner
AAPL
1.13
Industry
NVDA
Semiconductors
AAPL
Consumer Electronics
P/E Ratio
NVDA
37.86
Winner
AAPL
35.83
Forward P/E
Winner
NVDA
23.81
AAPL
31.15
PEG Ratio
Winner
NVDA
0.30
AAPL
1.25
Dividend Yield
NVDA
0.02%
Winner
AAPL
0.35%
5Y Dividends CAGR
Winner
NVDA
78.51%
AAPL
9.43%
5Y EPS CAGR
Winner
NVDA
110.48%
AAPL
12.93%
Debt to Equity
Winner
NVDA
4.33%
AAPL
77.67%
Free Cash Flow Yield
NVDA
2.46%
Winner
AAPL
2.96%
P/S Ratio
NVDA
20.13
Winner
AAPL
9.70
P/B Ratio
Winner
NVDA
26.11
AAPL
41.10
NVDA vs AAPL - Historical Returns
Returns include dividend reinvestment.
1M
NVDA
-7.48%
Winner
AAPL
-5.10%
3M
NVDA
+13.71%
Winner
AAPL
+16.58%
6M
NVDA
+5.64%
Winner
AAPL
+7.24%
1Y
NVDA
+34.73%
Winner
AAPL
+46.90%
5Y(CAGR)
Winner
NVDA
+59.74%
AAPL
+17.65%
10Y(CAGR)
Winner
NVDA
+67.86%
AAPL
+30.00%
Max(CAGR)
Winner
NVDA
+37.05%
AAPL
+26.31%
NVDA vs AAPL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NVDA | AAPL |
|---|---|---|
| 2026 | +5.50% | +8.35% |
| 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 -15.49%. The current AAPL drawdown is -7.02%.
| Rank | NVDA | AAPL |
|---|---|---|
| #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.
| Year | NVDA | AAPL |
|---|---|---|
| 2026 | 0.13% | 0.18% |
| 2025 | 0.02% | 0.38% |
| 2024 | 0.03% | 0.40% |
| 2023 | 0.03% | 0.49% |
| 2022 | 0.11% | 0.70% |
| 2021 | 0.05% | 0.49% |
| 2020 | 0.12% | 0.61% |
| 2019 | 0.27% | 1.04% |
| 2018 | 0.46% | 1.79% |
| 2017 | 0.30% | 1.45% |
| 2016 | 0.46% | 1.93% |
| 2015 | 1.19% | 1.93% |
| 2014 | 1.68% | 1.67% |
| 2013 | 1.95% | 2.10% |
| 2012 | 0.62% | 1.00% |
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