NVDA vs AMD

Comparison between NVIDIA Corp (NVDA, Company) and Advanced Micro Devices Inc (AMD, Company).

Both NVDA and AMD are from the Technology sector.

5-Year PerformanceNVDA has outperformed AMD, delivering a return of +63.5% compared to +41.7%

NVDA vs AMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDA(COMPANY)	AMD(COMPANY)
Market Cap	$5.16T	$808B
Max Drawdown	89.73%	96.59%
Sharpe Ratio	1.14	2.35
5Y Beta	2.02	2.18
Industry	Semiconductors	Semiconductors
P/E Ratio	38.20	161.07
Forward P/E	23.42	74.63
PEG Ratio	0.30	1.30
Dividend Yield	0.02%	N/A
5Y Dividends CAGR	78.51%	N/A
5Y EPS CAGR	110.48%	5.22%
Debt to Equity	4.33%	5.00%
Free Cash Flow Yield	2.43%	1.06%
P/S Ratio	20.31	21.57
P/B Ratio	26.34	12.53

Market Cap

Winner

NVDA

$5.16T

AMD

$808B

Max Drawdown

Winner

NVDA

89.73%

AMD

96.59%

Sharpe Ratio

NVDA

1.14

Winner

AMD

2.35

5Y Beta

Winner

NVDA

2.02

AMD

2.18

Industry

NVDA

Semiconductors

AMD

Semiconductors

P/E Ratio

Winner

NVDA

38.20

AMD

161.07

Forward P/E

Winner

NVDA

23.42

AMD

74.63

PEG Ratio

Winner

NVDA

0.30

AMD

1.30

Dividend Yield

NVDA

0.02%

AMD

N/A

5Y Dividends CAGR

NVDA

78.51%

AMD

N/A

5Y EPS CAGR

Winner

NVDA

110.48%

AMD

5.22%

Debt to Equity

Winner

NVDA

4.33%

AMD

5.00%

Free Cash Flow Yield

Winner

NVDA

2.43%

AMD

1.06%

P/S Ratio

Winner

NVDA

20.31

AMD

21.57

P/B Ratio

NVDA

26.34

Winner

AMD

12.53

NVDA vs AMD - Historical Returns

Returns include dividend reinvestment.

Period	NVDA	AMD
1 month	+4.50%	+31.28%
3 months	+12.00%	+133.83%
6 months	+12.57%	+113.97%
1 year	+46.71%	+303.13%
5 years(CAGR)	+63.54%	+41.70%
10 years(CAGR)	+68.21%	+59.19%
Max(CAGR)	+37.29%	+15.48%

NVDA

+4.50%

Winner

AMD

+31.28%

NVDA

+12.00%

Winner

AMD

+133.83%

NVDA

+12.57%

Winner

AMD

+113.97%

NVDA

+46.71%

Winner

AMD

+303.13%

5Y(CAGR)

Winner

NVDA

+63.54%

AMD

+41.70%

10Y(CAGR)

Winner

NVDA

+68.21%

AMD

+59.19%

Max(CAGR)

Winner

NVDA

+37.29%

AMD

+15.48%

NVDA vs AMD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVDA	AMD
2026	+8.73%	+108.70%
2025	+34.88%	+77.53%
2024	+178.87%	-12.84%
2023	+246.10%	+130.26%
2022	-51.44%	-56.89%
2021	+124.47%	+55.90%
2020	+118.03%	+86.78%
2019	+73.41%	+143.55%
2018	-32.85%	+68.12%
2017	+90.42%	-10.06%
2016	+232.94%	+309.39%
2015	+66.39%	+6.69%
2014	+28.67%	-32.41%
2013	+28.71%	+52.96%
2012	-12.10%	-56.20%
2011	-12.39%	-36.25%
2010	-16.70%	-15.67%
2009	+114.42%	+306.72%
2008	-75.55%	-69.75%
2007	+41.44%	-61.58%
2006	+93.66%	-37.19%
2005	+55.06%	+42.92%
2004	+2.08%	+48.18%
2003	+88.40%	+112.55%
2002	-82.90%	-60.59%
2001	+346.71%	+10.29%
2000	+40.00%	-10.90%
1999	+99.59%	+42.49%

NVDA vs AMD Drawdown Comparison

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

The maximum drawdown for AMD was -96.59%, occurring on Jul 27, 2015. Recovery took 4913 trading sessions.

The current NVDA drawdown is -12.90%. The current AMD drawdown is -14.03%.

Rank	NVDA	AMD
#1	-89.73% Jan 3, 2002 - Nov 13, 2006	-96.59% Jun 21, 2000 - Jan 2, 2020
#2	-85.08% Oct 17, 2007 - Apr 15, 2016	-65.45% Nov 29, 2021 - Jan 18, 2024
#3	-67.74% Jun 21, 2000 - Apr 20, 2001	-63.00% Mar 7, 2024 - Oct 7, 2025
#4	-66.34% Nov 29, 2021 - May 25, 2023	-34.28% Feb 19, 2020 - Jul 22, 2020
#5	-56.04% Oct 1, 2018 - Feb 14, 2020	-27.76% Oct 29, 2025 - Apr 16, 2026
#6	-53.92% Mar 13, 2000 - Jun 16, 2000	-24.84% Jan 11, 2021 - Jul 28, 2021
#7	-51.92% Jun 7, 2001 - Nov 6, 2001	-23.23% May 5, 2000 - Jun 21, 2000
#8	-37.55% Feb 19, 2020 - May 11, 2020	-18.96% Sep 1, 2020 - Nov 30, 2020
#9	-36.88% Jan 6, 2025 - Jun 25, 2025	-17.43% Mar 9, 2000 - Mar 30, 2000
#10	-27.05% Jun 18, 2024 - Oct 14, 2024	-17.03% Feb 11, 2000 - Mar 6, 2000
#11	-26.74% Dec 19, 2006 - Jun 15, 2007	-15.52% Aug 4, 2021 - Oct 21, 2021
#12	-24.38% Feb 16, 2021 - Apr 13, 2021	-14.56% Jan 14, 2000 - Feb 7, 2000
#13	-21.06% Dec 31, 1999 - Feb 10, 2000	-14.55% Dec 7, 1999 - Jan 6, 2000
#14	-20.21% Oct 29, 2025 - Apr 24, 2026	-14.03% Jun 3, 2026 - Jun 5, 2026
#15	-19.79% Mar 25, 2024 - May 21, 2024	-13.16% Apr 12, 2000 - Apr 18, 2000

Correlation

Correlation between NVDA and AMD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Select Stocks to Compare

First Stock

Second Stock

Popular: NVDA vs SPY AMD vs SPY

More Comparisons

Compare with similar stocks

NVDA vs AMD

NVDA vs AMD - Performance Comparison

Key Characteristics

NVDA vs AMD - Historical Returns

NVDA vs AMD - Annual Returns (1999 - 2026)

NVDA vs AMD Drawdown Comparison

Correlation

Select Stocks to Compare

More Comparisons

Compare NVDA with:

Compare AMD with:

Popular suggestions: