AMD vs. NVDA: Advanced Micro Devices vs. NVIDIA Stock Comparison
How do Advanced Micro Devices (AMD) 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
Advanced Micro Devices (AMD) 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 | AMD | NVDA |
|---|---|---|
| Name | Advanced Micro 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 | 839.73 billion USD | 5,453.60 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 | AMD | NVDA |
|---|---|---|
| Total Return (1Y) | 184.27% | 23.87% |
| Total Return (3Y, Annualized) | 66.23% | 72.76% |
| Total Return (5Y, Annualized) | 36.00% | 62.10% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AMD | NVDA |
|---|---|---|
| Volatility (1Y, Annualized) | 71.66% | 36.82% |
| Beta (5Y) | 2.48 | 2.22 |
| Max Drawdown (5Y) | -65.45% | -66.34% |
| Avg. Volume (3M) | 29.84M | 147.07M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AMD | NVDA |
|---|---|---|
| Sharpe Ratio (1Y) | 2.52 | 0.54 |
| Sortino Ratio (1Y) | 4.30 | 0.80 |
Profitability
ROE (TTM)
NVIDIA (NVDA) at 114.29% clears its industry range for ROE, a sharper capital-efficiency signal than Advanced Micro Devices (AMD) at 10.20%, which is closer to a typical peer reading.
AMD
Semiconductors & Semiconductor Equipment industry group
10.20%
- Max
- 39.97%
- Q3
- 18.55%
- AMD
- 10.20%
- Median
- 7.99%
- Q1
- -3.92%
- Min
- -21.32%
NVDA
Semiconductors & Semiconductor Equipment industry group
114.29%
- NVDA
- 114.29%
- Max
- 39.97%
- Q3
- 18.55%
- Median
- 7.99%
- Q1
- -3.92%
- Min
- -21.32%
Net Margin (TTM)
NVIDIA (NVDA) at 62.97% converts revenue to bottom-line profit above its industry’s benchmark range, while Advanced Micro Devices (AMD) at 15.58% keeps roughly the typical share for its industry.
AMD
Semiconductors & Semiconductor Equipment industry group
15.58%
- Max
- 57.64%
- Q3
- 22.56%
- AMD
- 15.58%
- Median
- 9.34%
- Q1
- -1.87%
- Min
- -37.77%
NVDA
Semiconductors & Semiconductor Equipment industry group
62.97%
- NVDA
- 62.97%
- Max
- 57.64%
- Q3
- 22.56%
- Median
- 9.34%
- Q1
- -1.87%
- Min
- -37.77%
Operating Margin (TTM)
NVIDIA (NVDA) at 65.60% turns sales into operating profit above its industry’s benchmark range, while Advanced Micro Devices (AMD) at 17.25% operates around its industry’s norm.
AMD
Semiconductors & Semiconductor Equipment industry group
17.25%
- Max
- 48.99%
- Q3
- 23.34%
- AMD
- 17.25%
- Median
- 12.84%
- Q1
- 0.62%
- Min
- -27.51%
NVDA
Semiconductors & Semiconductor Equipment industry group
65.60%
- NVDA
- 65.60%
- Max
- 48.99%
- Q3
- 23.34%
- Median
- 12.84%
- Q1
- 0.62%
- Min
- -27.51%
Profitability Metrics
| Metric | AMD | NVDA |
|---|---|---|
| ROE (TTM) | 10.20% | 114.29% |
| ROA (TTM) | 5.13% | 52.73% |
| Net Margin (TTM) | 15.58% | 62.97% |
| Operating Margin (TTM) | 17.25% | 65.60% |
| Gross Margin (TTM) | 55.72% | 74.15% |
Growth
Revenue Growth
Both companies are growing quickly, but NVIDIA (NVDA) at 65.47% is the standout with revenue growth above its industry range; Advanced Micro Devices (AMD) at 34.34% also sits in the top quartile.
EPS Growth
Both companies show strong earnings momentum, but Advanced Micro Devices (AMD) at 165.00% is the standout with EPS growth above its industry range; NVIDIA (NVDA) at 66.67% also sits in the top quartile.
Growth Metrics
| Metric | AMD | NVDA |
|---|---|---|
| Revenue Growth (YoY) | 34.34% | 65.47% |
| Revenue Growth (3Y CAGR) | 13.64% | 100.05% |
| EPS Growth (YoY) | 165.00% | 66.67% |
| EPS Growth (3Y CAGR) | 46.66% | 204.24% |
Financial Strength
Current Ratio (MRQ)
Both Advanced Micro Devices (AMD) at 2.61 and NVIDIA (NVDA) at 3.44 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
AMD
Semiconductors & Semiconductor Equipment industry group
2.61
- Max
- 10.33
- Q3
- 5.74
- Median
- 3.44
- AMD
- 2.61
- Q1
- 2.34
- Min
- 1.07
NVDA
Semiconductors & Semiconductor Equipment industry group
3.44
- Max
- 10.33
- Q3
- 5.74
- NVDA
- 3.44
- Median
- 3.44
- Q1
- 2.34
- Min
- 1.07
Debt / Equity (MRQ)
Both Advanced Micro Devices (AMD) at 0.06 and NVIDIA (NVDA) at 0.07 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
AMD
Semiconductors & Semiconductor Equipment industry group
0.06
- Max
- 1.44
- Q3
- 0.65
- Median
- 0.17
- AMD
- 0.06
- Q1
- 0.04
- Min
- 0.00
NVDA
Semiconductors & Semiconductor Equipment industry group
0.07
- Max
- 1.44
- Q3
- 0.65
- Median
- 0.17
- NVDA
- 0.07
- Q1
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | AMD | NVDA |
|---|---|---|
| Current Ratio (MRQ) | 2.61 | 3.44 |
| Debt / Equity (MRQ) | 0.06 | 0.07 |
| Net Debt / EBITDA | -0.92 | -0.24 |
Dividends
Dividend Yield (TTM)
Advanced Micro Devices (AMD) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile NVIDIA (NVDA) reports a yield of 0.02%, ranking against industry peers normally.
AMD
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 0.61%
- Q3
- 0.24%
- AMD
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
NVDA
Semiconductors & Semiconductor Equipment industry group
0.02%
- Max
- 0.61%
- Q3
- 0.24%
- NVDA
- 0.02%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Advanced Micro Devices (AMD) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile NVIDIA (NVDA) reports a payout of 0.61%, ranking against industry peers normally.
AMD
Semiconductors & Semiconductor Equipment industry group
0.00%
- Max
- 43.44%
- Q3
- 18.06%
- AMD
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
NVDA
Semiconductors & Semiconductor Equipment industry group
0.61%
- Max
- 43.44%
- Q3
- 18.06%
- NVDA
- 0.61%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AMD | NVDA |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.02% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.61% |
Valuation
P/E Ratio (TTM)
NVIDIA (NVDA) at 34.48 sits in the cheaper P/E ratio quartile, while Advanced Micro Devices (AMD) at 131.56 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
AMD
Semiconductors & Semiconductor Equipment industry group
131.56
- Max
- 203.60
- AMD
- 131.56
- Q3
- 105.35
- Median
- 54.03
- Q1
- 37.93
- Min
- 12.30
NVDA
Semiconductors & Semiconductor Equipment industry group
34.48
- Max
- 203.60
- Q3
- 105.35
- Median
- 54.03
- Q1
- 37.93
- NVDA
- 34.48
- Min
- 12.30
P/S Ratio (TTM)
Both Advanced Micro Devices (AMD) at 20.33 and NVIDIA (NVDA) at 21.51 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
AMD
Semiconductors & Semiconductor Equipment industry group
20.33
- Max
- 42.65
- AMD
- 20.33
- Q3
- 19.60
- Median
- 8.51
- Q1
- 3.70
- Min
- 0.01
NVDA
Semiconductors & Semiconductor Equipment industry group
21.51
- Max
- 42.65
- NVDA
- 21.51
- Q3
- 19.60
- Median
- 8.51
- Q1
- 3.70
- Min
- 0.01
P/B Ratio (MRQ)
Advanced Micro Devices (AMD) at 12.49 is valued about in line with its industry on P/B ratio, while NVIDIA (NVDA) at 27.90 carries an above-peer premium to book — NVDA is pricier on assets.
AMD
Semiconductors & Semiconductor Equipment industry group
12.49
- Max
- 27.90
- Q3
- 14.18
- AMD
- 12.49
- Median
- 6.34
- Q1
- 3.27
- Min
- 0.23
NVDA
Semiconductors & Semiconductor Equipment industry group
27.90
- NVDA
- 27.90
- Max
- 27.90
- Q3
- 14.18
- Median
- 6.34
- Q1
- 3.27
- Min
- 0.23
Valuation Metrics
| Metric | AMD | NVDA |
|---|---|---|
| P/E Ratio (TTM) | 131.56 | 34.48 |
| P/S Ratio (TTM) | 20.33 | 21.51 |
| P/B Ratio (MRQ) | 12.49 | 27.90 |
| Free Cash Flow Yield (TTM) | 1.05% | 0.85% |