NVDA vs MSFT
Comparison between NVIDIA Corp (NVDA, Company) and Microsoft Corporation (MSFT, Company).
Both NVDA and MSFT are from the Technology sector.
5-Year PerformanceNVDA has outperformed MSFT, delivering a return of +70.8% compared to +11.4%
NVDA vs MSFT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NVDA vs MSFT - Historical Returns
Returns include dividend reinvestment.
NVDA vs MSFT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NVDA | MSFT |
|---|---|---|
| 2026 | +13.96% | -12.03% |
| 2025 | +34.88% | +16.39% |
| 2024 | +178.87% | +14.49% |
| 2023 | +246.10% | +58.35% |
| 2022 | -51.44% | -27.68% |
| 2021 | +124.47% | +55.79% |
| 2020 | +118.03% | +39.94% |
| 2019 | +73.41% | +58.27% |
| 2018 | -32.85% | +20.22% |
| 2017 | +90.42% | +39.73% |
| 2016 | +232.94% | +16.49% |
| 2015 | +66.39% | +21.88% |
| 2014 | +28.67% | +28.40% |
| 2013 | +28.71% | +39.53% |
| 2012 | -12.10% | +2.65% |
| 2011 | -12.39% | -4.76% |
| 2010 | -16.70% | -7.95% |
| 2009 | +114.42% | +53.47% |
| 2008 | -75.55% | -43.79% |
| 2007 | +41.44% | +20.83% |
| 2006 | +93.66% | +12.85% |
| 2005 | +55.06% | -1.02% |
| 2004 | +2.08% | +8.60% |
| 2003 | +88.40% | +2.79% |
| 2002 | -82.90% | -22.88% |
| 2001 | +346.71% | +52.72% |
| 2000 | +40.00% | -62.78% |
| 1999 | +99.59% | +26.39% |
NVDA vs MSFT Drawdown Comparison
The maximum drawdown for NVDA was -89.73%, occurring on Oct 9, 2002. Recovery took 1225 trading sessions.
The maximum drawdown for MSFT was -69.44%, occurring on Mar 9, 2009. Recovery took 3660 trading sessions.
The current NVDA drawdown is -0.65%. The current MSFT drawdown is -23.10%.
| Rank | NVDA | MSFT |
|---|---|---|
| #1 | -89.73% Jan 3, 2002 - Nov 13, 2006 | -69.44% Dec 27, 1999 - Jul 16, 2014 |
| #2 | -85.08% Oct 17, 2007 - Apr 15, 2016 | -37.14% Nov 19, 2021 - Jun 15, 2023 |
| #3 | -67.74% Jun 21, 2000 - Apr 20, 2001 | -33.91% Oct 28, 2025 - Mar 27, 2026 |
| #4 | -66.34% Nov 29, 2021 - May 25, 2023 | -28.04% Feb 10, 2020 - Jun 8, 2020 |
| #5 | -56.04% Oct 1, 2018 - Feb 14, 2020 | -23.73% Jul 5, 2024 - Jun 5, 2025 |
| #6 | -53.92% Mar 13, 2000 - Jun 16, 2000 | -18.22% Oct 1, 2018 - Mar 15, 2019 |
| #7 | -51.92% Jun 7, 2001 - Nov 6, 2001 | -18.05% Nov 13, 2014 - Apr 28, 2015 |
| #8 | -37.55% Feb 19, 2020 - May 11, 2020 | -16.59% Apr 28, 2015 - Oct 23, 2015 |
| #9 | -36.88% Jan 6, 2025 - Jun 25, 2025 | -13.61% Apr 18, 2016 - Jul 22, 2016 |
| #10 | -27.05% Jun 18, 2024 - Oct 14, 2024 | -13.49% Sep 2, 2020 - Jan 26, 2021 |
| #11 | -26.74% Dec 19, 2006 - Jun 15, 2007 | -12.99% Jul 18, 2023 - Nov 7, 2023 |
| #12 | -24.38% Feb 16, 2021 - Apr 13, 2021 | -12.86% Dec 29, 2015 - Apr 18, 2016 |
| #13 | -21.06% Dec 31, 1999 - Feb 10, 2000 | -10.53% Jan 31, 2018 - Feb 26, 2018 |
| #14 | -20.21% Oct 29, 2025 - Apr 24, 2026 | -10.06% Sep 19, 2014 - Nov 4, 2014 |
| #15 | -19.79% Mar 25, 2024 - May 21, 2024 | -9.91% Mar 12, 2018 - May 9, 2018 |
Correlation
Correlation between NVDA and MSFT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2003 - 2026)
NVDA vs MSFT dividend yield comparison.
| Year | NVDA | MSFT |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 0.02% | 0.70% |
| 2024 | 0.03% | 0.73% |
| 2023 | 0.03% | 0.74% |
| 2022 | 0.11% | 1.06% |
| 2021 | 0.05% | 0.68% |
| 2020 | 0.12% | 0.94% |
| 2019 | 0.27% | 1.20% |
| 2018 | 0.46% | 1.69% |
| 2017 | 0.30% | 1.86% |
| 2016 | 0.46% | 2.37% |
| 2015 | 1.19% | 2.33% |
| 2014 | 1.68% | 2.48% |
| 2013 | 1.95% | 2.59% |
| 2012 | 0.62% | 3.11% |
| 2011 | 0.00% | 2.62% |
| 2010 | 0.00% | 1.97% |
| 2009 | 0.00% | 1.71% |
| 2008 | 0.00% | 2.37% |
| 2007 | 0.00% | 1.15% |
| 2006 | 0.00% | 1.24% |
| 2005 | 0.00% | 1.22% |
| 2004 | 0.00% | 11.83% |
| 2003 | 0.00% | 0.88% |
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