GOOGL vs. NVDA: Alphabet vs. NVIDIA Stock Comparison
How do Alphabet (GOOGL) 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
Alphabet (GOOGL) is classified in the Communication Services sector (Media & Entertainment), whereas NVIDIA (NVDA) belongs to Information Technology (Semiconductors & Semiconductor Equipment) — their GICS classifications point to very different parts of the market.
| Profile Item | GOOGL | NVDA |
|---|---|---|
| Name | Alphabet Inc. | NVIDIA Corporation |
| Country/Region | United States | United States |
| GICS Sector | Communication Services | Information Technology |
| GICS Industry Group | Media & Entertainment | Semiconductors & Semiconductor Equipment |
| GICS Industry | Interactive Media & Services | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Interactive Media & Services | Semiconductors |
| Market Capitalization | 4,080.64 billion USD | 4,724.06 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | August 19, 2004 | January 22, 1999 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GOOGL | NVDA |
|---|---|---|
| Total Return (1Y) | 70.26% | 8.94% |
| Total Return (3Y, Annualized) | 36.42% | 61.09% |
| Total Return (5Y, Annualized) | 20.10% | 58.61% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
NVIDIA (NVDA) carries a highly aggressive beta of 2.23, indicating much higher sensitivity to broad-market moves, whereas Alphabet (GOOGL) is closer to market-like at 1.25 — a noticeable difference in market-sensitivity profile.
| Metric | GOOGL | NVDA |
|---|---|---|
| Volatility (1Y, Annualized) | 31.52% | 36.37% |
| Beta (5Y) | 1.25 | 2.23 |
| Max Drawdown (5Y) | -44.32% | -66.34% |
| Avg. Volume (3M) | 32.91M | 153.75M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GOOGL | NVDA |
|---|---|---|
| Sharpe Ratio (1Y) | 2.10 | 0.13 |
| Sortino Ratio (1Y) | 3.60 | 0.20 |
Profitability
ROE (TTM)
Both Alphabet (GOOGL) at 48.68% and NVIDIA (NVDA) at 114.29% turn shareholders’ equity into profit at rates above their industry benchmark ranges for ROE. That is a strong capital-efficiency signal, though leverage and the equity base still matter.
GOOGL
Media & Entertainment industry group
48.68%
- GOOGL
- 48.68%
- Max
- 37.99%
- Q3
- 15.20%
- Median
- 6.52%
- Q1
- -3.40%
- Min
- -29.59%
NVDA
Semiconductors & Semiconductor Equipment industry group
114.29%
- NVDA
- 114.29%
- Max
- 39.97%
- Q3
- 18.79%
- Median
- 6.84%
- Q1
- -4.16%
- Min
- -33.94%
Net Margin (TTM)
Both Alphabet (GOOGL) at 54.77% and NVIDIA (NVDA) at 62.97% keep an unusually large share of revenue as bottom-line profit — each net margin clears its industry’s benchmark range.
GOOGL
Media & Entertainment industry group
54.77%
- GOOGL
- 54.77%
- Max
- 30.77%
- Q3
- 10.56%
- Median
- 3.58%
- Q1
- -3.12%
- Min
- -20.69%
NVDA
Semiconductors & Semiconductor Equipment industry group
62.97%
- NVDA
- 62.97%
- Max
- 57.64%
- Q3
- 22.98%
- Median
- 8.03%
- Q1
- -1.87%
- Min
- -32.92%
Operating Margin (TTM)
NVIDIA (NVDA) at 65.60% shows unusually strong operating efficiency — above its industry’s operating margin range — and Alphabet (GOOGL) at 34.03% also operates in the top quartile.
GOOGL
Media & Entertainment industry group
34.03%
- Max
- 41.37%
- GOOGL
- 34.03%
- Q3
- 16.59%
- Median
- 7.22%
- Q1
- -3.48%
- Min
- -27.39%
NVDA
Semiconductors & Semiconductor Equipment industry group
65.60%
- NVDA
- 65.60%
- Max
- 60.34%
- Q3
- 22.41%
- Median
- 12.19%
- Q1
- -4.32%
- Min
- -20.43%
Profitability Metrics
| Metric | GOOGL | NVDA |
|---|---|---|
| ROE (TTM) | 48.68% | 114.29% |
| ROA (TTM) | 12.96% | 52.73% |
| Net Margin (TTM) | 54.77% | 62.97% |
| Operating Margin (TTM) | 34.03% | 65.60% |
| Gross Margin (TTM) | 60.90% | 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; Alphabet (GOOGL) at 15.09% also sits in the top quartile.
EPS Growth
NVIDIA (NVDA) at 66.67% sits in the top EPS growth quartile, while Alphabet (GOOGL) at 34.45% is closer to the peer norm — faster per-share earnings growth for NVDA.
Growth Metrics
| Metric | GOOGL | NVDA |
|---|---|---|
| Revenue Growth (YoY) | 15.09% | 65.47% |
| Revenue Growth (3Y CAGR) | 12.51% | 100.05% |
| EPS Growth (YoY) | 34.45% | 66.67% |
| EPS Growth (3Y CAGR) | 33.34% | 204.24% |
Financial Strength
Current Ratio (MRQ)
NVIDIA (NVDA) at 3.44 keeps current ratio within its industry’s typical mid-range, while Alphabet (GOOGL) at 2.72 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
GOOGL
Media & Entertainment industry group
2.72
- Max
- 4.77
- GOOGL
- 2.72
- Q3
- 2.65
- Median
- 1.44
- Q1
- 1.05
- Min
- 0.31
NVDA
Semiconductors & Semiconductor Equipment industry group
3.44
- Max
- 11.70
- Q3
- 6.15
- NVDA
- 3.44
- Median
- 3.32
- Q1
- 2.37
- Min
- 0.51
Debt / Equity (MRQ)
Both Alphabet (GOOGL) at 0.19 and NVIDIA (NVDA) at 0.07 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
GOOGL
Media & Entertainment industry group
0.19
- Max
- 2.46
- Q3
- 1.10
- Median
- 0.47
- GOOGL
- 0.19
- Q1
- 0.14
- Min
- 0.00
NVDA
Semiconductors & Semiconductor Equipment industry group
0.07
- Max
- 1.53
- Q3
- 0.64
- Median
- 0.23
- NVDA
- 0.07
- Q1
- 0.05
- Min
- 0.00
Financial Strength Metrics
| Metric | GOOGL | NVDA |
|---|---|---|
| Current Ratio (MRQ) | 2.72 | 3.44 |
| Debt / Equity (MRQ) | 0.19 | 0.07 |
| Net Debt / EBITDA | -0.70 | -0.24 |
Dividends
Dividend Yield (TTM)
Both Alphabet (GOOGL) at 0.25% and NVIDIA (NVDA) at 0.02% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
GOOGL
Media & Entertainment industry group
0.25%
- Max
- 1.06%
- Q3
- 0.49%
- GOOGL
- 0.25%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
NVDA
Semiconductors & Semiconductor Equipment industry group
0.02%
- Max
- 0.37%
- Q3
- 0.16%
- NVDA
- 0.02%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Alphabet (GOOGL) at 4.26% and NVIDIA (NVDA) at 0.61% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
GOOGL
Media & Entertainment industry group
4.26%
- Max
- 42.31%
- Q3
- 17.37%
- GOOGL
- 4.26%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
NVDA
Semiconductors & Semiconductor Equipment industry group
0.61%
- Max
- 41.26%
- Q3
- 19.09%
- NVDA
- 0.61%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GOOGL | NVDA |
|---|---|---|
| Dividend Yield (TTM) | 0.25% | 0.02% |
| Dividend Payout Ratio (TTM) | 4.26% | 0.61% |
Valuation
P/E Ratio (TTM)
NVIDIA (NVDA) at 29.07 sits in the cheaper P/E ratio quartile, while Alphabet (GOOGL) at 16.89 is closer to its industry’s usual earnings multiple — a discount for NVDA, though growth and earnings durability still matter.
GOOGL
Media & Entertainment industry group
16.89
- Max
- 82.85
- Q3
- 43.11
- Median
- 21.92
- GOOGL
- 16.89
- Q1
- 13.72
- Min
- 1.75
NVDA
Semiconductors & Semiconductor Equipment industry group
29.07
- Max
- 169.32
- Q3
- 94.75
- Median
- 48.97
- Q1
- 33.94
- NVDA
- 29.07
- Min
- 10.31
P/S Ratio (TTM)
Both look expensive on sales: NVIDIA (NVDA) at 18.64 sits in the upper P/S ratio quartile, and Alphabet (GOOGL) at 9.15 prices even higher, above its industry range.
GOOGL
Media & Entertainment industry group
9.15
- GOOGL
- 9.15
- Max
- 7.02
- Q3
- 4.04
- Median
- 1.56
- Q1
- 0.71
- Min
- 0.00
NVDA
Semiconductors & Semiconductor Equipment industry group
18.64
- Max
- 32.02
- NVDA
- 18.64
- Q3
- 17.35
- Median
- 8.15
- Q1
- 3.33
- Min
- 0.01
P/B Ratio (MRQ)
Both look rich against book: Alphabet (GOOGL) at 6.56 sits in the upper P/B ratio quartile, and NVIDIA (NVDA) at 24.17 prices even higher, above its industry range.
GOOGL
Media & Entertainment industry group
6.56
- Max
- 13.07
- GOOGL
- 6.56
- Q3
- 5.86
- Median
- 2.04
- Q1
- 0.81
- Min
- -3.88
NVDA
Semiconductors & Semiconductor Equipment industry group
24.17
- NVDA
- 24.17
- Max
- 21.04
- Q3
- 10.39
- Median
- 5.94
- Q1
- 3.10
- Min
- 0.19
Valuation Metrics
| Metric | GOOGL | NVDA |
|---|---|---|
| P/E Ratio (TTM) | 16.89 | 29.07 |
| P/S Ratio (TTM) | 9.15 | 18.64 |
| P/B Ratio (MRQ) | 6.56 | 24.17 |
| Free Cash Flow Yield (TTM) | 0.56% | 0.98% |