From Nov 13, 2025 to the Nov 13, 2026 close, $1,000 in Nvidia (NVDA) became $874 and $1,000 in AMD became $2,154, with dividends reinvested.

  • Deepest fall: Nvidia 31.9% (Oct 6, 2026 to Nov 13, 2026); AMD 37.7% (Oct 6, 2026 to Nov 5, 2026)
Nvidia (NVDA)
Total return-13%
A year−12.6%
Deepest fall31.9%
Volatility38.7%
Sharpe ratio−0.46
Beta to S&P 5001.78
AMD
Total return115%
A year115.4%
Deepest fall37.7%
Volatility73.4%
Sharpe ratio1.50
Beta to S&P 5003.45

From Nov 13, 2025 to Nov 13, 2026, Nvidia fell 12.6% a year and AMD grew 115.4%. The higher rate, AMD's, came with wider daily swings. Volatility was 38.7% for Nvidia and 73.4% for AMD. The Sharpe ratio is the yearly return above a fixed 5% risk-free rate, per unit of volatility.

Sharpe ratios were −0.46 for Nvidia and 1.50 for AMD. A Sharpe ratio below zero means the yearly return was under 5%. Over the same dates, the price record shows deepest falls of 31.9% for Nvidia and 37.7% for AMD.

From Nov 14, 2025 to Nov 13, 2026, betas to the S&P 500 were 1.78 for Nvidia and 3.45 for AMD.

Growth of $1,000 in Nvidia and AMD

The $1,000 in Nvidia and the $1,000 in AMD swapped places once, at the end of Apr 2026. Since then, the $1,000 in AMD has been worth more at every month end.

Relative to each other, the Nvidia and AMD values were furthest apart at the latest close, Nov 13, 2026. The $1,000 in AMD first doubled to $2,000 at a month end in May 2026. The $1,000 in Nvidia had not reached $2,000 by Nov 2026.

Nvidia (NVDA), circleAMD, square
$1k$1.5k$2k$2.5k2026NVDA $874AMD $2,154
$1k$1.5k$2k$2.5k2026NVDA $874AMD $2,154

Nvidia and AMD returns by period

Every row ends at the Nov 13, 2026 close. The "a year" columns give the yearly rate from each start date. The yearly rates were furthest apart over the last year. Over that span, Nvidia fell 12.6% a year and AMD grew 115.4%. The rates were closest over the last 10 years: 54.8% for Nvidia and 54.7% for AMD.

Nvidia's rate over the last year, −12.6%, was below its 10-year rate of 54.8%. AMD's last-year rate, 115.4%, was above its 10-year rate of 54.7%. $1,000 in Nvidia ended below $1,000 over the last year ($874).

Period$1,000 in Nvidia$1,000 in AMDNvidia a yearAMD a year
Since both startedfrom Jan 22, 1999$4,340,688$49,53635.1%15.1%
Last 20 yearsfrom Nov 13, 2006$296,729$25,19232.9%17.5%
Last 10 yearsfrom Nov 14, 2016$79,364$78,65454.8%54.7%
Last 5 yearsfrom Nov 12, 2021$5,382$3,61140.0%29.2%
Last yearfrom Nov 13, 2025$874$2,154−12.6%115.4%

How far Nvidia and AMD fell below their highs

At the Nov 13, 2026 close, Nvidia was 28.7% below its Sep 2026 month-end high. At the same close, AMD was 12.7% below its Sep 2026 month-end high. On daily closes, the deepest falls of Nvidia and AMD came in the same stretch. Nvidia fell 31.9% from Oct 6, 2026 to Nov 13, 2026.

AMD fell 37.7% from Oct 6, 2026 to Nov 5, 2026. Nvidia had not closed back at its old high by Nov 13, 2026, within a month after the low. AMD had not closed back at its old high by Nov 13, 2026, within a month after the low.

Nvidia was 20% or more below its high at 1 of 13 month ends. AMD was 20% or more below its high at 0.

This page tracks four S&P 500 falls: dot-com, 2008, COVID and 2022. All four lie outside the Nvidia and AMD dates, from Nov 13, 2025 to Nov 13, 2026.

Nvidia (NVDA), circleAMD, square
−30%−25%−20%−15%−10%−5%0%2026
−30%−25%−20%−15%−10%−5%0%2026

Nvidia vs AMD by year

No full calendar year lies from Nov 13, 2025 to Nov 13, 2026, so there are no yearly bars yet for Nvidia and AMD.

Nvidia (NVDA), circleAMD, square

Nvidia and AMD monthly returns

These counts cover 11 full months, Dec 2025 to Oct 2026. Nvidia rose in 7 of them and AMD in 6. Both rose in 4, both fell in 2, and in 5 one rose while the other fell, more than one month in three. Nvidia's largest monthly fall was −10.4% in Oct 2026, and AMD's −18.0% in Jul 2026.

Both had their largest monthly rise in Apr 2026: Nvidia +14.4%, AMD +74.3%. Nvidia's longest run of falling months was 2, ending in Mar 2026. AMD's longest run of falling months was 2, ending in Aug 2026.

The latest cell is a part month, from the Oct 30, 2026 close to the Nov 13, 2026 close. Over those days, Nvidia changed −20.4% and AMD +5.8%.

Nvidia, % each month
JFMAMJJASOND
2026+2.5−7.3−1.6+14.4+5.8−5.1+0.3+10.0+3.6−10.4−20.4
2025+5.4
AMD, % each month
JFMAMJJASOND
2026+10.5−15.4+1.6+74.3+45.6+12.6−18.0−1.1+30.0−17.5+5.8
2025−1.5

Nvidia and AMD: rolling 1-year return and volatility

The rolling 1-year return is the change over the 12 months to each month end. From Nov 2026 to Nov 2026, Nvidia's rolling 1-year return ran from −7.8% (12 months to Nov 2026) to −7.8% (to Nov 2026). Over the same months, AMD's ran from +145.5% (12 months to Nov 2026) to +145.5% (to Nov 2026).

Nvidia's 12-month change was below zero at 1 of those 1 month ends; AMD's never was. AMD's 12-month change was the higher of the two at every one of those 1 month ends.

Nvidia (NVDA), circleAMD, square
40%50%60%70%2026
40%50%60%70%2026

Nvidia and AMD: volatility, risk-adjusted return, beta and correlation

These measures cover Nov 13, 2025 to Nov 13, 2026. Over those dates, volatility was 38.7% for Nvidia and 73.4% for AMD. The Sortino ratio counts only falling days as risk. Against the same 5% rate, Sortino ratios were −0.64 for Nvidia and 2.31 for AMD. The Calmar ratio is the yearly return divided by the deepest fall.

Calmar ratios were −0.40 for Nvidia and 3.06 for AMD.

Beta shows how much Nvidia and AMD tended to move on the days the S&P 500 (SPY) moved. A beta of 1 means moving by the same amount as the index. From Nov 14, 2025 to Nov 13, 2026, Nvidia's beta was 1.78 and AMD's 3.45. By that measure, both tended to move more than the index.

The correlation of Nvidia's and AMD's daily moves was 0.50, a partial link. A correlation of 1 would mean they always moved together, 0 no link and −1 always opposite.

MeasureNvidiaAMD
Volatility, a year38.7%73.4%
Sharpe ratio−0.461.50
Sortino ratio−0.642.31
Calmar ratio−0.403.06
Deepest fall31.9%37.7%
Beta to the S&P 500from Nov 14, 20251.783.45
Upside capturemonths from Dec 2016256%283%
Downside capturemonths from Dec 2016147%168%
Biggest one-day rise+8.74%Aug 27, 2026+18.61%May 6, 2026
Biggest one-day fall−9.26%Nov 5, 2026−17.31%Feb 4, 2026
Price against its 50-day average−24.1%−3.7%
Price against its 200-day average−20.1%+26.2%
Correlation of daily movesfrom Nov 14, 20250.50

About Nvidia and AMD

What Nvidia and AMD do, from each company's latest annual report filed with the US Securities and Exchange Commission.

Nvidia

NVIDIA Corporation sells accelerated computing platforms, combining graphics processing units (GPUs), networking, systems and software such as its CUDA development platform. It reports two segments. Compute & Networking includes Data Center computing and networking platforms, AI solutions and software, and Automotive platforms. Graphics includes GeForce GPUs for gaming and PCs, and Quadro and NVIDIA RTX GPUs for enterprise workstation graphics.

Headquartered in Santa Clara, California, NVIDIA was incorporated in California in April 1993 and reincorporated in Delaware in April 1998. Its fiscal year ends on the last Sunday in January, so fiscal 2026 ended on January 25, 2026.

Source: 10-K (fiscal 2026, ended January 25, 2026), filed Feb 25, 2026 (SEC EDGAR)

AMD

Advanced Micro Devices, Inc. (AMD) designs semiconductor products, including central processing units (CPUs) and graphics processing units (GPUs). It reports three segments. Data Center mainly includes AI accelerators, server CPUs, GPUs and other data center chips. Client and Gaming mainly includes desktop and notebook processors, chipsets, discrete GPUs, and semi-custom chips and development services.

Embedded mainly includes embedded processors and adaptive chips. The Client and Gaming segment combined two former segments starting in fiscal 2025. AMD was incorporated in Delaware on May 1, 1969, and became a publicly held company in 1972. Its executive offices are in Santa Clara, California. Its fiscal year ends on the last Saturday in December.

Source: 10-K (fiscal 2025, ended December 27, 2025), filed Feb 4, 2026 (SEC EDGAR)

About this calculation

What it calculates
For Nvidia and AMD over the same dates: the value of $1,000 in each, total and yearly return, the deepest fall and its recovery, every calendar year, monthly and rolling 12-month changes, and the risk measures below.
Prices
Daily closing prices adjusted for stock splits and dividends, so dividends count as reinvested.
Dates
Both start on the same trading day: the first day both price histories used here share, or the start of the period chosen, and both are valued at the Nov 13, 2026 close.
Yearly return
(final value ÷ $1,000)1 ÷ years − 1, with years counted as days ÷ 365.
Deepest fall
The largest drop from a closing high to a later closing low; recovery is the first close back at that high.
Volatility
How widely daily returns spread around their average over the dates shown: the square root of the average squared gap from that average (dividing by one less than the number of days), × √252, as a yearly figure.
Sharpe ratio
(yearly return − 5%) ÷ volatility, with a fixed risk-free rate of 5% a year.
Sortino ratio
(yearly return − 5%) ÷ downside deviation: the square root of the average squared daily fall (days above 0 count as 0), × √252.
Calmar ratio
Yearly return ÷ the deepest fall over the dates shown.
Beta and correlation
From daily returns on the days both stocks and SPY traded: beta is the covariance of a stock's daily returns with SPY's ÷ the variance of SPY's; correlation is that of the two stocks' daily returns.
Biggest one-day moves
The largest daily rise and fall in adjusted close over the dates shown.
Moving-average distance
The last close against the simple average of the last 50 and 200 closes. A fact about price, not a signal.
Capture
Over the last 10 years of month ends: a stock's average monthly change in the months SPY rose (fell), as a percentage of SPY's average change in those months.
Rounding
Calculated at full precision and rounded for display: whole dollars, one decimal for percentages, two for ratios.
Exclusions
Taxes, fees, currency conversion and companies no longer in the index.
Freshness
Recalculated after each trading day. Company profiles come from each company's latest annual report, with the filing date shown.
Reproduce
Open this comparison in Compare Two Stocks

Common questions

Which had the higher return, Nvidia or AMD stock?

It depends on the period. Nvidia had the higher total return over the full span since Jan 1999 and the last 20, 10 and 5 years. AMD had the higher total return over the last year. From Jan 22, 1999 to the Nov 13, 2026 close, Nvidia returned +433,969% in total and AMD +4,854%.

Both include reinvested dividends, before taxes and fees. Over the last 10 years, Nvidia returned +7,836% and AMD +7,765%. Over the last 5 years, Nvidia returned +438% and AMD +261%. Over the last year, Nvidia returned −12.6% and AMD +115%. None of these Nvidia and AMD figures is a forecast.

Is Nvidia or AMD the better stock to buy?

SmartFin does not say which to buy. This page reports what Nvidia and AMD prices did. From Nov 13, 2025 to Nov 13, 2026, Nvidia fell 12.6% a year and AMD grew 115.4%. The record shows deepest falls of 31.9% for Nvidia and 37.7% for AMD. Past returns for Nvidia and AMD do not show what either will do next.

Do the Nvidia and AMD returns include dividends?

Yes. Every NVDA and AMD figure here uses closing prices adjusted for stock splits and dividends, so dividends count as reinvested. Taxes, fees and trading costs are left out of the Nvidia and AMD figures.

Has Nvidia or AMD stock dropped from its high?

At the Nov 13, 2026 close, Nvidia was 28.7% below its highest month-end value, set in Sep 2026. At the same close, AMD was 12.7% below its highest month-end value, set in Sep 2026. Nvidia's deepest fall on daily closes was 31.9%, from Oct 2026 to Nov 2026. AMD's deepest fall was 37.7%, from Oct 2026 to Nov 2026.

Compare Nvidia and AMD with your own amount and dates in Compare Two Stocks

Daily closing prices adjusted for stock splits, with dividends reinvested, before taxes and fees. Both amounts are invested at the same close and valued at the Nov 13, 2026 close. See also: What if you invested in Nvidia · What if you invested in AMD.

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This page presents historical market data and calculated results for a defined period. It is not a recommendation to buy, sell, or hold the security, fund, or index shown. Past performance is not indicative of future results.