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.
| Profile Item | FN | NVDA |
|---|---|---|
| Name | Fabrinet | NVIDIA Corporation |
| Country/Region | Cayman Islands | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Technology Hardware & Equipment | Semiconductors & Semiconductor Equipment |
| GICS Industry | Electronic Equipment, Instruments & Components | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Electronic Manufacturing Services | Semiconductors |
| Market Capitalization | 11.68 billion USD | 4,506.80 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | June 25, 2010 | January 22, 1999 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FN | NVDA |
|---|---|---|
| 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
Return Distribution
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.
| Metric | FN | NVDA |
|---|---|---|
| Volatility (1Y, Annualized) | 81.72% | 38.31% |
| Beta (5Y) | 1.33 | 2.28 |
| Max Drawdown (5Y) | -60.75% | -66.34% |
| Avg. Volume (3M) | 999.77K | 120.20M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FN | NVDA |
|---|---|---|
| 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%
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%
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%
Profitability Metrics
| Metric | FN | NVDA |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | FN | NVDA |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | FN | NVDA |
|---|---|---|
| Current Ratio (MRQ) | 2.04 | 4.59 |
| Debt / Equity (MRQ) | 0.03 | 0.17 |
| 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%
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%
Dividend Metrics
| Metric | FN | NVDA |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | FN | NVDA |
|---|---|---|
| P/E Ratio (TTM) | 24.69 | 23.60 |
| P/S Ratio (TTM) | 2.27 | 14.88 |
| P/B Ratio (MRQ) | 4.66 | 19.68 |
| Free Cash Flow Yield (TTM) | -2.11% | 0.93% |