NVDA vs GOOGL

Comparison between NVIDIA Corp (NVDA, Company) and Alphabet Inc - Class A (GOOGL, Company).

NVDA is from the Technology sector, while GOOGL is from the Communication Services sector.

5-Year PerformanceNVDA has outperformed GOOGL, delivering a return of +70.8% compared to +28.0%

NVDA vs GOOGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDA(COMPANY)	GOOGL(COMPANY)
Market Cap	$5.05T	$4.82T
Max Drawdown	89.73%	65.29%
Sharpe Ratio	1.85	3.41
5Y Beta	1.99	1.11
Industry	Semiconductors	Internet Content & Information
P/E Ratio	42.14	30.06
Forward P/E	24.21	28.25
PEG Ratio	0.41	0.66
Dividend Yield	0.02%	0.21%
5Y Dividends CAGR	25.59%	N/A
5Y EPS CAGR	105.45%	28.33%
Debt to Equity	5.38%	16.61%
Free Cash Flow Yield	2.03%	1.34%
P/S Ratio	23.39	11.41
P/B Ratio	30.36	9.70

Market Cap

Winner

NVDA

$5.05T

GOOGL

$4.82T

Max Drawdown

NVDA

89.73%

Winner

GOOGL

65.29%

Sharpe Ratio

NVDA

1.85

Winner

GOOGL

3.41

5Y Beta

NVDA

1.99

Winner

GOOGL

1.11

Industry

NVDA

Semiconductors

GOOGL

Internet Content & Information

P/E Ratio

NVDA

42.14

Winner

GOOGL

30.06

Forward P/E

Winner

NVDA

24.21

GOOGL

28.25

PEG Ratio

Winner

NVDA

0.41

GOOGL

0.66

Dividend Yield

NVDA

0.02%

Winner

GOOGL

0.21%

5Y Dividends CAGR

NVDA

25.59%

GOOGL

N/A

5Y EPS CAGR

Winner

NVDA

105.45%

GOOGL

28.33%

Debt to Equity

Winner

NVDA

5.38%

GOOGL

16.61%

Free Cash Flow Yield

Winner

NVDA

2.03%

GOOGL

1.34%

P/S Ratio

NVDA

23.39

Winner

GOOGL

11.41

P/B Ratio

NVDA

30.36

Winner

GOOGL

9.70

NVDA vs GOOGL - Historical Returns

Returns include dividend reinvestment.

Period	NVDA	GOOGL
1 month	+18.19%	+26.31%
3 months	+13.25%	+23.67%
6 months	+14.39%	+43.94%
1 year	+83.39%	+160.68%
5 years(CAGR)	+70.83%	+27.99%
10 years(CAGR)	+73.68%	+27.21%
Max(CAGR)	+37.66%	+26.35%

NVDA

+18.19%

Winner

GOOGL

+26.31%

NVDA

+13.25%

Winner

GOOGL

+23.67%

NVDA

+14.39%

Winner

GOOGL

+43.94%

NVDA

+83.39%

Winner

GOOGL

+160.68%

5Y(CAGR)

Winner

NVDA

+70.83%

GOOGL

+27.99%

10Y(CAGR)

Winner

NVDA

+73.68%

GOOGL

+27.21%

Max(CAGR)

Winner

NVDA

+37.66%

GOOGL

+26.35%

NVDA vs GOOGL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVDA	GOOGL
2026	+13.96%	+27.26%
2025	+34.88%	+65.89%
2024	+178.87%	+37.50%
2023	+246.10%	+56.74%
2022	-51.44%	-39.15%
2021	+124.47%	+67.83%
2020	+118.03%	+28.05%
2019	+73.41%	+26.99%
2018	-32.85%	-2.63%
2017	+90.42%	+30.37%
2016	+232.94%	+4.35%
2015	+66.39%	+46.92%
2014	+28.67%	-4.95%
2013	+28.71%	+54.95%
2012	-12.10%	+6.31%
2011	-12.39%	+6.88%
2010	-16.70%	-5.23%
2009	+114.42%	+92.95%
2008	-75.55%	-55.10%
2007	+41.44%	+47.88%
2006	+93.66%	+5.80%
2005	+55.06%	+104.66%
2004	+2.08%	+92.14%
2003	+88.40%	N/A
2002	-82.90%	N/A
2001	+346.71%	N/A
2000	+40.00%	N/A
1999	+99.59%	N/A

NVDA vs GOOGL Drawdown Comparison

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

The maximum drawdown for GOOGL was -65.29%, occurring on Nov 24, 2008. Recovery took 1230 trading sessions.

The current NVDA drawdown is -0.65%.

Rank	NVDA	GOOGL
#1	-89.73% Jan 3, 2002 - Nov 13, 2006	-65.29% Nov 6, 2007 - Sep 24, 2012
#2	-85.08% Oct 17, 2007 - Apr 15, 2016	-44.32% Nov 18, 2021 - Jan 25, 2024
#3	-67.74% Jun 21, 2000 - Apr 20, 2001	-30.87% Feb 19, 2020 - Jul 10, 2020
#4	-66.34% Nov 29, 2021 - May 25, 2023	-29.80% Feb 4, 2025 - Aug 22, 2025
#5	-56.04% Oct 1, 2018 - Feb 14, 2020	-28.53% Jan 11, 2006 - Oct 23, 2006
#6	-53.92% Mar 13, 2000 - Jun 16, 2000	-23.40% Jul 26, 2018 - Apr 29, 2019
#7	-51.92% Jun 7, 2001 - Nov 6, 2001	-22.14% Jul 10, 2024 - Dec 11, 2024
#8	-37.55% Feb 19, 2020 - May 11, 2020	-20.37% Feb 2, 2026 - Apr 24, 2026
#9	-36.88% Jan 6, 2025 - Jun 25, 2025	-19.86% Apr 29, 2019 - Nov 7, 2019
#10	-27.05% Jun 18, 2024 - Oct 14, 2024	-18.78% Feb 26, 2014 - Jul 17, 2015
#11	-26.74% Dec 19, 2006 - Jun 15, 2007	-17.93% Sep 2, 2020 - Nov 4, 2020
#12	-24.38% Feb 16, 2021 - Apr 13, 2021	-17.01% Feb 3, 2005 - Apr 22, 2005
#13	-21.06% Dec 31, 1999 - Feb 10, 2000	-15.78% Nov 1, 2004 - Dec 30, 2004
#14	-20.21% Oct 29, 2025 - Apr 24, 2026	-15.74% Oct 4, 2012 - Feb 1, 2013
#15	-19.79% Mar 25, 2024 - May 21, 2024	-15.36% Jan 26, 2018 - Jul 12, 2018

Correlation

Correlation between NVDA and GOOGL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2012 - 2026)

NVDA vs GOOGL dividend yield comparison.

Year	NVDA	GOOGL
2026	0.00%	0.05%
2025	0.02%	0.27%
2024	0.03%	0.32%
2023	0.03%	0.00%
2022	0.11%	0.00%
2021	0.05%	0.00%
2020	0.12%	0.00%
2019	0.27%	0.00%
2018	0.46%	0.00%
2017	0.30%	0.00%
2016	0.46%	0.00%
2015	1.19%	0.00%
2014	1.68%	107.03%
2013	1.95%	0.00%
2012	0.62%	0.00%