Both in Semiconductors
Nvidia vs Intel
Over the past year NVDA returned +25.9% and INTC returned +236.5%; their daily moves had a correlation of 0.38.
NVDA +25.9% INTC +236.5%Growth of $1, one year, split-adjusted
| Metric | NVDA | INTC |
|---|---|---|
| Price | $228.86 | $116.03 |
| Market cap | $5.53T | $613.35B |
| Today | +1.68% | −5.67% |
| 1 month | +0.4% | +26.0% |
| 6 months | +36.6% | +169.0% |
| Year to date | +22.7% | +214.4% |
| 1 year | +28.8% | +241.4% |
| Revenue growth (YoY) | +105.9% | +25.4% |
| Gross margin | 75.0% | 40.4% |
| Net margin | 62.0% | −68.4% |
| P/E (TTM) | 28.7× | — |
| Price / sales | 18.2× | 10.8× |
| Net cash | $66.00B | -$20.81B |
| Dividend yield | 0.44% | — |
| Volatility (60d) | 38.7% | 73.1% |
| Short % of float | 1.3% | 4.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).