ADI vs. NVDA: Analog Devices vs. NVIDIA Stock Comparison
How do Analog Devices (ADI) and NVIDIA (NVDA) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Analog Devices (ADI) and NVIDIA (NVDA) are both classified in the Semiconductors sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.
| Profile Item | ADI | NVDA |
|---|---|---|
| Name | Analog Devices, Inc. | NVIDIA Corporation |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Industry | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Semiconductors | Semiconductors |
| Market Capitalization | 176.17 billion USD | 4,506.80 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | March 17, 1980 | January 22, 1999 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ADI | NVDA |
|---|---|---|
| Total Return (1Y) | 71.72% | -5.54% |
| Total Return (3Y, Annualized) | 34.43% | 55.88% |
| Total Return (5Y, Annualized) | 17.89% | 42.17% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
NVIDIA (NVDA) carries a highly aggressive beta of 2.28, indicating much higher sensitivity to broad-market moves, whereas Analog Devices (ADI) is closer to market-like at 1.26 — a noticeable difference in market-sensitivity profile.
| Metric | ADI | NVDA |
|---|---|---|
| Volatility (1Y, Annualized) | 38.89% | 38.31% |
| Beta (5Y) | 1.26 | 2.28 |
| Max Drawdown (5Y) | -32.20% | -66.34% |
| Avg. Volume (3M) | 3.74M | 120.20M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ADI | NVDA |
|---|---|---|
| Sharpe Ratio (1Y) | 1.73 | -0.26 |
| Sortino Ratio (1Y) | 2.56 | -0.36 |
Profitability
ROE (TTM)
NVIDIA (NVDA) at 117.21% clears its industry range for ROE, a sharper capital-efficiency signal than Analog Devices (ADI) at 12.23%, which is closer to a typical peer reading.
ADI
Semiconductors & Semiconductor Equipment industry group
12.23%
- Max
- 52.82%
- Q3
- 22.26%
- ADI
- 12.23%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
NVDA
Semiconductors & Semiconductor Equipment industry group
117.21%
- NVDA
- 117.21%
- Max
- 52.82%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
Net Margin (TTM)
For every dollar of sales, both Analog Devices (ADI) at 29.79% and NVIDIA (NVDA) at 63.66% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
ADI
Semiconductors & Semiconductor Equipment industry group
29.79%
- Max
- 63.80%
- ADI
- 29.79%
- Q3
- 28.36%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
NVDA
Semiconductors & Semiconductor Equipment industry group
63.66%
- Max
- 63.80%
- NVDA
- 63.66%
- Q3
- 28.36%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
Operating Margin (TTM)
NVIDIA (NVDA) at 66.24% shows unusually strong operating efficiency — above its industry’s operating margin range — and Analog Devices (ADI) at 39.50% also operates in the top quartile.
ADI
Semiconductors & Semiconductor Equipment industry group
39.50%
- Max
- 58.66%
- ADI
- 39.50%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
NVDA
Semiconductors & Semiconductor Equipment industry group
66.24%
- NVDA
- 66.24%
- Max
- 58.66%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | ADI | NVDA |
|---|---|---|
| ROE (TTM) | 12.23% | 117.21% |
| ROA (TTM) | 6.41% | 53.57% |
| Net Margin (TTM) | 29.79% | 63.66% |
| Operating Margin (TTM) | 39.50% | 66.24% |
| Gross Margin (TTM) | 65.80% | 74.67% |
Growth
Revenue Growth
NVIDIA (NVDA) at 65.47% clears its industry range for revenue growth, far stronger top-line momentum than Analog Devices (ADI) at 16.89%, which is closer to a typical peer reading.
EPS Growth
Both Analog Devices (ADI) at 39.02% and NVIDIA (NVDA) at 66.67% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.
Growth Metrics
| Metric | ADI | NVDA |
|---|---|---|
| Revenue Growth (YoY) | 16.89% | 65.47% |
| Revenue Growth (3Y CAGR) | -2.84% | 100.05% |
| EPS Growth (YoY) | 39.02% | 66.67% |
| EPS Growth (3Y CAGR) | -4.59% | 204.24% |
Financial Strength
Current Ratio (MRQ)
NVIDIA (NVDA) at 4.59 keeps current ratio within its industry’s typical mid-range, while Analog Devices (ADI) at 1.25 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for ADI.
ADI
Semiconductors & Semiconductor Equipment industry group
1.25
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- Q1
- 2.35
- ADI
- 1.25
- Min
- 1.03
NVDA
Semiconductors & Semiconductor Equipment industry group
4.59
- Max
- 10.33
- Q3
- 5.62
- NVDA
- 4.59
- Median
- 3.33
- Q1
- 2.35
- Min
- 1.03
Debt / Equity (MRQ)
Both Analog Devices (ADI) at 0.27 and NVIDIA (NVDA) at 0.17 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
ADI
Semiconductors & Semiconductor Equipment industry group
0.27
- Max
- 1.46
- Q3
- 0.65
- ADI
- 0.27
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
NVDA
Semiconductors & Semiconductor Equipment industry group
0.17
- Max
- 1.46
- Q3
- 0.65
- Median
- 0.27
- NVDA
- 0.17
- Q1
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | ADI | NVDA |
|---|---|---|
| Current Ratio (MRQ) | 1.25 | 4.59 |
| Debt / Equity (MRQ) | 0.27 | 0.17 |
| Net Debt / EBITDA | 0.99 | -0.12 |
Dividends
Dividend Yield (TTM)
Analog Devices (ADI) at 1.19% delivers top-quartile income for its industry, while NVIDIA (NVDA) at 0.15% pays a more typical yield — both are credible income propositions, ADI the richer one.
ADI
Semiconductors & Semiconductor Equipment industry group
1.19%
- Max
- 1.37%
- ADI
- 1.19%
- Q3
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
NVDA
Semiconductors & Semiconductor Equipment industry group
0.15%
- Max
- 1.37%
- Q3
- 0.65%
- NVDA
- 0.15%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
NVIDIA (NVDA) at 3.54% pays out a band-typical share of earnings, while Analog Devices (ADI) at 49.64% distributes more than its industry norm — less retained, thinner cover.
ADI
Semiconductors & Semiconductor Equipment industry group
49.64%
- ADI
- 49.64%
- Max
- 49.64%
- Q3
- 21.71%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
NVDA
Semiconductors & Semiconductor Equipment industry group
3.54%
- Max
- 49.64%
- Q3
- 21.71%
- NVDA
- 3.54%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ADI | NVDA |
|---|---|---|
| Dividend Yield (TTM) | 1.19% | 0.15% |
| Dividend Payout Ratio (TTM) | 49.64% | 3.54% |
Valuation
P/E Ratio (TTM)
NVIDIA (NVDA) at 23.60 sits in the cheaper P/E ratio quartile, while Analog Devices (ADI) at 43.18 is closer to its industry’s usual earnings multiple — a discount for NVDA, though growth and earnings durability still matter.
ADI
Semiconductors & Semiconductor Equipment industry group
43.18
- Max
- 110.34
- Q3
- 66.81
- ADI
- 43.18
- Median
- 37.02
- Q1
- 23.96
- Min
- 8.12
NVDA
Semiconductors & Semiconductor Equipment industry group
23.60
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- Q1
- 23.96
- NVDA
- 23.60
- Min
- 8.12
P/S Ratio (TTM)
Both Analog Devices (ADI) at 12.69 and NVIDIA (NVDA) at 14.88 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
ADI
Semiconductors & Semiconductor Equipment industry group
12.69
- Max
- 21.42
- ADI
- 12.69
- Q3
- 12.27
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
NVDA
Semiconductors & Semiconductor Equipment industry group
14.88
- Max
- 21.42
- NVDA
- 14.88
- Q3
- 12.27
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
P/B Ratio (MRQ)
Analog Devices (ADI) at 5.25 sits near its industry’s typical P/B ratio, while NVIDIA (NVDA) at 19.68 prices above its benchmark range — NVDA looks rich relative to book.
ADI
Semiconductors & Semiconductor Equipment industry group
5.25
- Max
- 14.06
- Q3
- 7.44
- ADI
- 5.25
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
NVDA
Semiconductors & Semiconductor Equipment industry group
19.68
- NVDA
- 19.68
- Max
- 14.06
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
Valuation Metrics
| Metric | ADI | NVDA |
|---|---|---|
| P/E Ratio (TTM) | 43.18 | 23.60 |
| P/S Ratio (TTM) | 12.69 | 14.88 |
| P/B Ratio (MRQ) | 5.25 | 19.68 |
| Free Cash Flow Yield (TTM) | 2.35% | 0.93% |