Both in Semiconductors
Nvidia vs Applied Materials
Over the past year NVDA returned −7.0% and AMAT returned +32.5%; their daily moves had a correlation of 0.52.
NVDA −7.0% AMAT +32.5%Growth of $1, one year, split-adjusted
| Metric | NVDA | AMAT |
|---|---|---|
| Price | $181.60 | $319.25 |
| Market cap | $4.39T | $253.36B |
| Today | −9.26% | −13.58% |
| 1 month | −23.5% | −38.7% |
| 6 months | −14.1% | −22.3% |
| Year to date | −2.6% | +24.2% |
| 1 year | −8.6% | +38.7% |
| Revenue growth (YoY) | +105.9% | +24.8% |
| Gross margin | 75.0% | 50.3% |
| Net margin | 62.0% | 27.8% |
| P/E (TTM) | 22.7× | 27.3× |
| Price / sales | 14.5× | 8.2× |
| Net cash | $66.00B | $2.69B |
| Dividend yield | 0.55% | 0.66% |
| Volatility (60d) | 39.6% | 59.1% |
| Short % of float | 1.3% | 1.8% |
| Next earnings | Nov 17, 2026 | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).