Static asset comparison

NVDA vs AMD Stock Comparison

NVDA vs AMD has no single answer across every period. Through 2026-08-14, the 1-year returns were 23.86% for NVDA and 184.27% for AMD; daily return correlation was 0.475.

Data through 2026-08-14 from Financial Modeling Prep. Historical results are not a forecast.

Direct comparison

What differs in the current snapshot

Each statement below is rendered from the committed data facts used by the tables.

On the 1-year window, NVDA returned 23.86% and AMD returned 184.27%.

Annualized volatility was 36.75% for NVDA and 71.56% for AMD.

Maximum drawdown over the available 5-year window was -66.33% for NVDA and -65.45% for AMD.

The 1-year daily return correlation was 0.475, based on 252 common return observations.

Performance

Normalized price performance

Both series start at 100 on their first common observation. The table gives exact period returns.

2021-08-162026-08-14
Price performance by period
MetricNVDAAMD
1M6.31%-6.16%
3M-4.38%14.39%
YTD20.87%140.19%
1Y23.86%184.27%
5Y1019.64%365.30%

Risk

Volatility, beta and drawdown

Daily return correlation is 0.475 from 252 common observations.

Risk metrics
MetricNVDAAMD
Annualized volatility36.75%71.56%
Beta vs SPY1.893.19
Maximum drawdown-66.33%-65.45%

Fundamentals

Company financial metrics

Fundamental fields apply to equities. Other asset types are labeled not applicable.

Fundamental metrics
MetricNVDAAMD
Market cap$5.45T$838.76B
P/E ratio34.17130.36
Revenue growth65.47%34.34%
Gross margin74.15%53.20%
Operating margin64.02%15.71%
Net margin62.97%15.58%
ROE111.66%10.07%

Method

How to read this comparison

The comparison uses historical data through 2026-08-14. It does not predict future returns.

The source dataset contains 1255 common price observations. The chart may sample points for display. Missing or stale fields stay labeled instead of being estimated.

Methodology version 1.0.0. Returns use adjusted prices for stocks and ETFs. Correlation uses simple daily returns on common dates. Volatility uses 252 annualization days for NVDA and 252 for AMD.

Source: Financial Modeling Prep. This information is educational and is not investment advice.

FAQ

NVDA and AMD questions

Answers use the same committed snapshot shown above.

How have NVDA and AMD performed?

NVDA returned 6.31% over 1 month, 23.86% over 1 year and 1019.64% over 5 years. AMD returned -6.16%, 184.27% and 365.30% for the same periods.

How closely do NVDA and AMD move together?

Their 1-year daily return correlation was 0.475 from 252 common observations. Correlation describes past co-movement and can change.

Should I choose NVDA or AMD?

This page does not make a personal recommendation. Compare the return windows with volatility of 36.75% for NVDA and 71.56% for AMD, then consider your own goals and constraints.

Ask a follow-up with current data

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