Seek Returns

FN vs. NVDA: Fabrinet vs. NVIDIA Stock Comparison

How do Fabrinet (FN) 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

Fabrinet (FN) and NVIDIA (NVDA) share the Information Technology sector but sit in different industry groups — FN in Technology Hardware & Equipment and NVDA in Semiconductors & Semiconductor Equipment.

Company profile comparison for Fabrinet (FN) and NVIDIA (NVDA)
Profile ItemFNNVDA
NameFabrinetNVIDIA Corporation
Country/RegionCayman IslandsUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupTechnology Hardware & EquipmentSemiconductors & Semiconductor Equipment
GICS IndustryElectronic Equipment, Instruments & ComponentsSemiconductors & Semiconductor Equipment
GICS Sub-IndustryElectronic Manufacturing ServicesSemiconductors
Market Capitalization11.68 billion USD4,506.80 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJune 25, 2010January 22, 1999
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FN
NVDA
GSPC
Loading price history…
Fabrinet (FN) vs. NVIDIA (NVDA), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for Fabrinet (FN) and NVIDIA (NVDA). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Fabrinet (FN) and NVIDIA (NVDA). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Fabrinet (FN) and NVIDIA (NVDA)
MetricFNNVDA
Total Return (1Y)-18.88%-5.54%
Total Return (3Y, Annualized)29.70%55.88%
Total Return (5Y, Annualized)25.04%42.17%

Risk Profile

Drawdown History

FN
NVDA
GSPC
Loading price history…
Fabrinet (FN) vs. NVIDIA (NVDA), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for Fabrinet (FN) and NVIDIA (NVDA). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

NVIDIA (NVDA) is heavily traded at around 120.20M shares per day, whereas Fabrinet (FN) sees a more moderate 999.77K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk profile metrics for Fabrinet (FN) and NVIDIA (NVDA)
MetricFNNVDA
Volatility (1Y, Annualized)81.72%38.31%
Beta (5Y)1.332.28
Max Drawdown (5Y)-60.75%-66.34%
Avg. Volume (3M)999.77K120.20M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
FN and NVDA are plotted by 1-year volatility (risk) and 1-year return. Each dashed Capital Allocation Line uses that stock's own industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Fabrinet (FN) and NVIDIA (NVDA)
MetricFNNVDA
Sharpe Ratio (1Y)-0.28-0.26
Sortino Ratio (1Y)-0.40-0.36

Profitability

ROE (TTM)

Both companies show strong equity returns, but NVIDIA (NVDA) at 117.21% is the standout with ROE above its industry range; Fabrinet (FN) at 21.00% also sits in the top quartile.

FN

Technology Hardware & Equipment industry group

21.00%

Max
42.47%
FN
21.00%
Q3
19.13%
Median
11.00%
Q1
1.63%
Min
-20.62%

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%
Loading chart…
Fabrinet (FN) vs. NVIDIA (NVDA): A comparison of their ROE against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

Net Margin (TTM)

NVIDIA (NVDA) at 63.66% retains a top-quartile share of revenue as profit, ahead of Fabrinet (FN) at 9.36%, which keeps about the industry-typical share.

FN

Technology Hardware & Equipment industry group

9.36%

Max
27.60%
Q3
11.66%
FN
9.36%
Median
4.08%
Q1
0.00%
Min
-11.02%

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%
Loading chart…
Fabrinet (FN) vs. NVIDIA (NVDA): A comparison of their net margin against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

Operating Margin (TTM)

NVIDIA (NVDA) at 66.24% turns sales into operating profit above its industry’s benchmark range, while Fabrinet (FN) at 9.95% operates around its industry’s norm.

FN

Technology Hardware & Equipment industry group

9.95%

Max
36.27%
Q3
18.36%
FN
9.95%
Median
8.84%
Q1
1.46%
Min
-21.39%

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%
Loading chart…
Fabrinet (FN) vs. NVIDIA (NVDA): A comparison of their operating margin against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

Profitability Metrics

Profitability metrics for Fabrinet (FN) and NVIDIA (NVDA)
MetricFNNVDA
ROE (TTM)21.00%117.21%
ROA (TTM)8.80%53.57%
Net Margin (TTM)9.36%63.66%
Operating Margin (TTM)9.95%66.24%
Gross Margin (TTM)11.95%74.67%

Growth

Revenue Growth

Both companies are growing quickly, but NVIDIA (NVDA) at 65.47% is the standout with revenue growth above its industry range; Fabrinet (FN) at 35.73% also sits in the top quartile.

Loading chart…
Fabrinet (FN) vs. NVIDIA (NVDA): A comparison of their Revenue Growth across different time periods.

EPS Growth

NVIDIA (NVDA) at 66.67% sits in the top EPS growth quartile, while Fabrinet (FN) at 42.31% is closer to the peer norm — faster per-share earnings growth for NVDA.

Loading chart…
Fabrinet (FN) vs. NVIDIA (NVDA): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Fabrinet (FN) and NVIDIA (NVDA)
MetricFNNVDA
Revenue Growth (YoY)35.73%65.47%
Revenue Growth (3Y CAGR)20.61%100.05%
EPS Growth (YoY)42.31%66.67%
EPS Growth (3Y CAGR)24.70%204.24%

Financial Strength

Current Ratio (MRQ)

Both Fabrinet (FN) at 2.04 and NVIDIA (NVDA) at 4.59 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

FN

Technology Hardware & Equipment industry group

2.04

Max
5.34
Q3
3.02
FN
2.04
Median
1.95
Q1
1.32
Min
0.17

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
Loading chart…
Fabrinet (FN) vs. NVIDIA (NVDA): A comparison of their current ratio against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

Debt / Equity (MRQ)

Fabrinet (FN) at 0.03 keeps leverage in the lower industry quartile, while NVIDIA (NVDA) at 0.17 runs a more typical debt-to-equity mix.

FN

Technology Hardware & Equipment industry group

0.03

Max
1.76
Q3
0.78
Median
0.24
Q1
0.04
FN
0.03
Min
0.01

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
Loading chart…
Fabrinet (FN) vs. NVIDIA (NVDA): A comparison of their debt-to-equity ratio against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for Fabrinet (FN) and NVIDIA (NVDA)
MetricFNNVDA
Current Ratio (MRQ)2.044.59
Debt / Equity (MRQ)0.030.17
Net Debt / EBITDA-1.15-0.12

Dividends

Dividend Yield (TTM)

Fabrinet (FN) 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 0.15%, ranking against industry peers normally.

FN

Technology Hardware & Equipment industry group

0.00%

Max
0.73%
Q3
0.31%
FN
0.00%
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%
Loading chart…
Fabrinet (FN) vs. NVIDIA (NVDA): A comparison of their dividend yield against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

Dividend Payout Ratio (TTM)

Fabrinet (FN) 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 3.54%, ranking against industry peers normally.

FN

Technology Hardware & Equipment industry group

0.00%

Max
32.27%
Q3
14.48%
FN
0.00%
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%
Loading chart…
Fabrinet (FN) vs. NVIDIA (NVDA): A comparison of their payout ratio against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

Dividend Metrics

Dividend metrics for Fabrinet (FN) and NVIDIA (NVDA)
MetricFNNVDA
Dividend Yield (TTM)0.00%0.15%
Dividend Payout Ratio (TTM)0.00%3.54%

Valuation

P/E Ratio (TTM)

NVIDIA (NVDA) at 23.60 sits in the cheaper P/E ratio quartile, while Fabrinet (FN) at 24.69 is closer to its industry’s usual earnings multiple — a discount for NVDA, though growth and earnings durability still matter.

FN

Technology Hardware & Equipment industry group

24.69

Max
69.48
Q3
41.02
Median
26.39
FN
24.69
Q1
19.36
Min
6.07

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
Loading chart…
Fabrinet (FN) vs. NVIDIA (NVDA): A comparison of their P/E ratio against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

P/S Ratio (TTM)

Fabrinet (FN) at 2.27 is priced about in line with its industry on P/S ratio, while NVIDIA (NVDA) at 14.88 sits in the pricier quartile — NVDA costs more per dollar of sales.

FN

Technology Hardware & Equipment industry group

2.27

Max
11.30
Q3
5.82
Median
2.56
FN
2.27
Q1
1.05
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
Loading chart…
Fabrinet (FN) vs. NVIDIA (NVDA): A comparison of their P/S ratio against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

P/B Ratio (MRQ)

Fabrinet (FN) at 4.66 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.

FN

Technology Hardware & Equipment industry group

4.66

Max
10.75
Q3
5.52
FN
4.66
Median
3.17
Q1
1.79
Min
0.33

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
Loading chart…
Fabrinet (FN) vs. NVIDIA (NVDA): A comparison of their P/B ratio against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

Valuation Metrics

Valuation metrics for Fabrinet (FN) and NVIDIA (NVDA)
MetricFNNVDA
P/E Ratio (TTM)24.6923.60
P/S Ratio (TTM)2.2714.88
P/B Ratio (MRQ)4.6619.68
Free Cash Flow Yield (TTM)-2.11%0.93%