Stock head-to-headweekly closes, dividends reinvesteddata through Sep 2026

Apple Inc. logoAAPLvsNVIDIA Corporation logoNVDA

Apple Inc.  /  NVIDIA Corporation

Over the past five years, $10,000 in NVDA grew to $101,105, against $23,456 in AAPL. It asked more of you on the way: a −66% worst fall, against −27%.

growth of $10,000Sep 2021 → Sep 2026
as of Sep 2026AAPL $23,456NVDA $101,105
01At a glance

What five years of weekly data say

at a glance3 findings
  • AAPL returned +18.6% a year and NVDA +58.9% a year over the past five years, dividends reinvested.
  • AAPL was the calmer ride: 28% annual volatility, against 47%.
  • Loosely linked (correlation 0.44). They often part ways, so each can soften the other’s bad weeks.
02Head to head

The numbers side by side

head to head11 lines
AAPL and NVDA compared on price, size, returns, risk and cost
MetricApple Inc. logoAAPLNVIDIA Corporation logoNVDA
Price$336.13$222.27
Market value$4.91T$5.37T
1-year return+37.4% (ahead)+26.1%
3-year return, a year+24.9%+75.0% (ahead)
5-year return, a year+18.6%+58.8% (ahead)
Volatility, a year28% (ahead)47%
Worst drawdown−27% (ahead)−66%
Worst week−13.5% (ahead)Mar 2025−16.1%Aug 2022
Beta1.082.22
P/E ratio38.5×28.1×
Dividend yield0.32%0.46%
marks the side ahead on lines with a direction: higher return, lower volatility, shallower fall, lower fee
03Together

Do AAPL and NVDA move together?

correlationloosely linked
0.44Loosely linked: they often part ways, so each can soften the other’s bad weeks.

Correlation compares AAPL’s and NVDA’s weekly returns from Sep 2021 to Sep 2026. Two holdings near +1 fall on the same weeks, so owning both doesn’t cushion anything. Your portfolio has more than two lines, and Portfolio Terminal runs this check across every pair you hold.

Pearson correlation of weekly returns|+1 always together, 0 unrelated, −1 always opposite
04Drawdowns

How far each one fell

drawdownsbelow each one’s previous high
as of Sep 2026AAPL −0.3%NVDA −3.4%

AAPL

−27%

From its Dec 2021 high to Jan 2023. Back at that high by May 2023.

NVDA

−66%

From its Nov 2021 high to Oct 2022. Back at that high by May 2023.

Worst peak-to-trough fall on weekly closes · dividends reinvested

05Questions

AAPL vs NVDA: what people ask

questions5 answered

Is AAPL better than NVDA?

Over the past five years, NVDA delivered the higher return: +58.9% a year against +18.6% for AAPL, dividends reinvested. It also fell further at its worst (−66% against −27%), so the extra return came with a rougher ride. Which is better depends on the job it does in your portfolio, and past returns don’t predict future ones.

What is the difference between AAPL and NVDA?

AAPL is Apple Inc. (Consumer Electronics), worth $4.91T. NVDA is NVIDIA Corporation (Semiconductors), worth $5.37T.

Should I own both AAPL and NVDA?

Their weekly returns had a correlation of 0.44 over the past five years. They often part ways, so each can soften the other’s bad weeks. Whether that suits you depends on everything else you hold, which is the check Portfolio Terminal runs across a whole portfolio.

Which is riskier, AAPL or NVDA?

NVDA swung more: 47% annual volatility against 28% for AAPL. At their worst, AAPL fell 27% and NVDA 66% from a previous high. Against the broad market, their betas are 1.08 and 2.22.

Which pays a higher dividend, AAPL or NVDA?

NVDA currently yields 0.46%, against 0.32% for AAPL. Yields move with price, so a higher yield can also mean a falling price.

Returns use weekly closes adjusted for dividends and splits, from Sep 2021 to Sep 2026. Quotes, fees and holdings come from public market data and refresh hourly. This page describes what happened; it is not investment advice, and past performance doesn’t predict future returns.