NVDA vs SPY

Comparison between NVIDIA Corp (NVDA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceNVDA has outperformed SPY, delivering a return of +70.8% compared to +13.3%

NVDA vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVDA(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$5.05T	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	89.73%	56.47%
Sharpe Ratio	1.85	2.07
5Y Beta	1.99	1.00
Industry	Semiconductors	N/A
P/E Ratio	42.14	28.24
Forward P/E	24.21	21.85
PEG Ratio	0.41	N/A
Dividend Yield	0.02%	N/A
5Y Dividends CAGR	25.59%	5.43%
5Y EPS CAGR	105.45%	25.79%
Debt to Equity	5.38%	22.35%
Free Cash Flow Yield	2.03%	N/A
P/S Ratio	23.39	3.55
P/B Ratio	30.36	5.29

Market Cap / Net Assets

Winner

NVDA

$5.05T

SPY

$652B

Expense Ratio

NVDA

N/A

SPY

0.09%

Max Drawdown

NVDA

89.73%

Winner

SPY

56.47%

Sharpe Ratio

NVDA

1.85

Winner

SPY

2.07

5Y Beta

NVDA

1.99

Winner

SPY

1.00

Industry

NVDA

Semiconductors

SPY

N/A

P/E Ratio

NVDA

42.14

Winner

SPY

28.24

Forward P/E

NVDA

24.21

Winner

SPY

21.85

PEG Ratio

NVDA

0.41

SPY

N/A

Dividend Yield

NVDA

0.02%

SPY

N/A

5Y Dividends CAGR

Winner

NVDA

25.59%

SPY

5.43%

5Y EPS CAGR

Winner

NVDA

105.45%

SPY

25.79%

Debt to Equity

Winner

NVDA

5.38%

SPY

22.35%

Free Cash Flow Yield

NVDA

2.03%

SPY

N/A

P/S Ratio

NVDA

23.39

Winner

SPY

3.55

P/B Ratio

NVDA

30.36

Winner

SPY

5.29

NVDA vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	NVDA	SPY
1 month	+18.19%	+9.11%
3 months	+13.25%	+6.59%
6 months	+14.39%	+10.56%
1 year	+83.39%	+32.04%
5 years(CAGR)	+70.83%	+13.35%
10 years(CAGR)	+73.68%	+15.49%
Max(CAGR)	+37.66%	+8.50%

Winner

NVDA

+18.19%

SPY

+9.11%

Winner

NVDA

+13.25%

SPY

+6.59%

Winner

NVDA

+14.39%

SPY

+10.56%

Winner

NVDA

+83.39%

SPY

+32.04%

5Y(CAGR)

Winner

NVDA

+70.83%

SPY

+13.35%

10Y(CAGR)

Winner

NVDA

+73.68%

SPY

+15.49%

Max(CAGR)

Winner

NVDA

+37.66%

SPY

+8.50%

NVDA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NVDA	SPY
2026	+13.96%	+8.27%
2025	+34.88%	+18.00%
2024	+178.87%	+25.59%
2023	+246.10%	+26.72%
2022	-51.44%	-18.64%
2021	+124.47%	+30.52%
2020	+118.03%	+17.28%
2019	+73.41%	+31.09%
2018	-32.85%	-5.24%
2017	+90.42%	+20.78%
2016	+232.94%	+13.59%
2015	+66.39%	+1.31%
2014	+28.67%	+14.56%
2013	+28.71%	+29.00%
2012	-12.10%	+14.17%
2011	-12.39%	+0.85%
2010	-16.70%	+13.14%
2009	+114.42%	+22.67%
2008	-75.55%	-36.25%
2007	+41.44%	+5.32%
2006	+93.66%	+13.85%
2005	+55.06%	+5.32%
2004	+2.08%	+10.75%
2003	+88.40%	+24.18%
2002	-82.90%	-22.42%
2001	+346.71%	-10.13%
2000	+40.00%	-8.84%
1999	+99.59%	+8.61%

NVDA vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current NVDA drawdown is -0.65%.

Rank	NVDA	SPY
#1	-89.73% Jan 3, 2002 - Nov 13, 2006	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-85.08% Oct 17, 2007 - Apr 15, 2016	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-67.74% Jun 21, 2000 - Apr 20, 2001	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-66.34% Nov 29, 2021 - May 25, 2023	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-56.04% Oct 1, 2018 - Feb 14, 2020	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-53.92% Mar 13, 2000 - Jun 16, 2000	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-51.92% Jun 7, 2001 - Nov 6, 2001	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-37.55% Feb 19, 2020 - May 11, 2020	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-36.88% Jan 6, 2025 - Jun 25, 2025	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-27.05% Jun 18, 2024 - Oct 14, 2024	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-26.74% Dec 19, 2006 - Jun 15, 2007	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-24.38% Feb 16, 2021 - Apr 13, 2021	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-21.06% Dec 31, 1999 - Feb 10, 2000	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-20.21% Oct 29, 2025 - Apr 24, 2026	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-19.79% Mar 25, 2024 - May 21, 2024	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

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

0.86

-101

Dividend Comparison (1999 - 2026)

NVDA vs SPY dividend yield comparison.

Year	NVDA	SPY
2026	0.00%	0.24%
2025	0.02%	1.07%
2024	0.03%	1.21%
2023	0.03%	1.40%
2022	0.11%	1.65%
2021	0.05%	1.20%
2020	0.12%	1.52%
2019	0.27%	1.75%
2018	0.46%	2.04%
2017	0.30%	1.80%
2016	0.46%	2.03%
2015	1.19%	2.06%
2014	1.68%	1.87%
2013	1.95%	1.81%
2012	0.62%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%