NVDA vs. SKHY: NVIDIA vs. SK hynix Stock Comparison

Company Profile

NVIDIA (NVDA) and SK hynix (SKHY) are both classified in the Semiconductors sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.

NVIDIA (NVDA) has been public since January 22, 1999, giving it decades of market history across multiple cycles, while SK hynix (SKHY) listed only on July 10, 2026 and lacks comparable through-cycle data.

NVIDIA (NVDA) trades as ordinary local shares, while SK hynix (SKHY) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

SK hynix (SKHY) reports a negative beta of -0.33, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. NVIDIA (NVDA) has a non-negative beta of 2.22.

Risk-Adjusted Performance

Risk-Return Positioning

Both NVDA and SKHY need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Profitability

Both NVIDIA (NVDA) at 117.21% and SK hynix (SKHY) at 354.06% 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.

Both NVIDIA (NVDA) at 63.66% and SK hynix (SKHY) at 85.62% keep an unusually large share of revenue as bottom-line profit — each net margin clears its industry’s benchmark range.

Before financing and tax, both NVIDIA (NVDA) at 66.24% and SK hynix (SKHY) at 76.33% run unusually efficient core operations — each operating margin clears its industry’s benchmark range.

Profitability Metrics

Growth

Both companies are growing quickly, but NVIDIA (NVDA) at 65.47% is the standout with revenue growth above its industry range; SK hynix (SKHY) at 46.76% also sits in the top quartile.

Both NVIDIA (NVDA) at 66.67% and SK hynix (SKHY) at 112.46% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

Growth Metrics

Financial Strength

NVIDIA (NVDA) at 4.59 keeps current ratio within its industry’s typical mid-range, while SK hynix (SKHY) at 17.24 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

NVIDIA (NVDA) at 0.17 carries an industry-typical debt-to-equity mix, while SK hynix (SKHY) at 0.72 uses more debt funding than most peers.

Financial Strength Metrics

Dividends

NVIDIA (NVDA) at 0.13% pays an industry-typical yield; SK hynix (SKHY) at 1,991.50% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

SK hynix (SKHY) 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.

Dividend Metrics

Valuation

Both NVIDIA (NVDA) at 27.63 and SK hynix (SKHY) at 11.10 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.

SK hynix (SKHY) at 0.01 looks cheap on sales in the lower P/S ratio quartile, while NVIDIA (NVDA) at 17.40 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

Both look rich against book: NVIDIA (NVDA) at 23.02 sits in the upper P/B ratio quartile, and SK hynix (SKHY) at 408.78 prices even higher, above its industry range.

Valuation Metrics