# How NVIDIA (NVDA) compares with the whole market and its popular alternatives

> Source: EasyCompare research, https://easycompare.io/research/nvda
> Data as of October 20, 2026. Total returns include reinvested dividends. Past performance does not predict future results; nothing here is investment advice.

Built by QuantCommons' quantitative engine, this page is about relative opportunity, not data on NVDA alone. It places NVDA (NVIDIA Corporation) against 20+ popular alternatives, its neighboring categories and the entire market of over 10,000 U.S.-listed stocks and ETFs, and surfaces what has done better on consistent outperformance, return for the risk taken, behavior in real market crashes and diversification. The result is a clearer view of where NVDA stands in the market, and of the alternatives worth a closer look.

Period covered: NVDA's full trading record, from January 1999 through September 2026. All returns include reinvested dividends. Data as of October 20, 2026.

## Key findings

- **Right now:** Its semiconductor peers split over the past 3 months: MRVL (Marvell Technology) rose 23.4%, while AVGO (Broadcom) fell 11.4%. Over the past 3 months, NVDA rose 6.6% against 3.9% for the S&P 500 and 3.2% for the Nasdaq 100.
- **Stock or market?:** NVDA held up far better than its industry: it rose 6.6% over the past 3 months while the semiconductors ETF SMH (VanEck Semiconductor ETF) fell 2.2%. The S&P 500 rose 3.9%. Its semiconductor peers did not move as one over the past 3 months: MRVL (Marvell Technology) rose 23.4%, while AVGO (Broadcom) fell 11.4%.
- **Past 1 to 3 years:** NVDA finished ahead of the S&P 500 in both 2024 and 2025. NVDA has outpaced the market, rising 18.8% over the past year against 15.8% for the S&P 500 and 17.9% for the Nasdaq 100. The same gap shows up over 3 years (425% against 89.3%).
- **Long term:** NVDA turned $10,000 into $1 million over the past decade, against $42,100 in the S&P 500. NVDA's 10-year return of 13,019% puts it among the best of the stocks worth at least $300 million with that much history. The S&P 500 returned 321%.
- **In a crash:** Across seven sell-offs, NVDA has typically fallen 1.9 times as far as the S&P 500. In the 2022 bear market, NVDA fell harder than most of its semiconductor peers, including TSM (Taiwan Semiconductor Manufacturing), AVGO and MU.
- **Diversification:** NVDA is more of the same, not a cushion: a correlation of 0.69 with the S&P 500 over 5 years and 0.68 with the total US market, more closely than 99% of stocks worth at least $300 million.
- **Better options:** Few investments have done better on both counts: only three of the 3,633 stocks and funds worth at least $500 million earned more than NVDA with less volatility over the past 5 years, among them FIX (Comfort Systems USA), ATI and CRS (Carpenter Technology). That said, among NVDA's popular alternatives, MU (Micron Technology) earned more than NVDA over the past 5 years with similar volatility: 68.1% a year at 57.1% volatility, against 58.0% a year at 51.9%.

## How much would $10,000 in NVDA have grown?

This chart tracks a hypothetical $10,000 investment in NVDA over the past 27 years, with dividends reinvested, alongside the same amount in the S&P 500, investments that ended ahead of NVDA over the same span and NVDA's popular alternatives, among those that traded for the entire period.

- $10,000 invested in NVDA at the end of September 1999 would have grown to $62,517,102 by September 2026, more than the $95,018 it would have become in SPY, an S&P 500 fund.
- None of the eight other investments on the chart ended ahead of NVDA.
- Over the past 27 years, none of the 1,166 stocks and funds worth at least $500 million that traded that long, leveraged funds aside, ended ahead of NVDA. Over the past 5 years, 19 did, and FIX turned $10,000 into $236,701, against $110,811 for NVDA.

## NVDA at a glance

This section summarizes the key facts about the stock, its returns over periods from one to ten years and the risk it has carried, with dividends reinvested throughout.

- NVDA's deepest decline since it began trading in 1999 was 89.7%, from January to October 2002. It took about four years from the low to climb back to its old high.
- Over 26 full calendar years, NVDA's best was 2001, when it returned 308%, and its worst was 2002, when it lost 82.8%. It lost money in seven of those years.
- NVDA is 9.5% below its all-time high.

- Type: Stock, Technology (Semiconductors)
- Trading since: January 22, 1999
- Market value: $5.2T
- Volatility (5 years): 51.9%; Sharpe ratio: 1.14
- Worst decline ever: −89.7%, from January 3, 2002 to October 9, 2002; back at its high by November 13, 2006

| Period | NVDA total return |
| --- | --- |
| 1 month | −4.8% |
| 3 months | +6.6% |
| 6 months | +7.4% |
| year to date | +14.9% |
| 1 year | +18.8% |
| 3 years | +425% |
| 5 years | +884% |
| 10 years | +13,019% |

## NVDA against the whole market

Where NVDA ranks among every stock and fund, and what across the market has done better.

### How does NVDA rank among all stocks?

This section ranks NVDA on return, volatility, risk-adjusted return and worst decline against every stock worth at least $300 million with enough history.

- NVDA's 10-year return ranks in the top 1% of the 2,202 stocks worth at least $300 million with 10 years of history.

| Measure | NVDA | Rank |
| --- | --- | --- |
| 1-year return | +18.8% | 1,277 of 3,287 (top 39%) |
| 3-year return | +425% | 135 of 3,017 (top 5%) |
| 5-year return | +884% | 21 of 2,893 (top 1%) |
| 10-year return | +13,019% | 1 of 2,202 (top 1%) |
| Volatility, 5 years | 51.9% | 1,992 of 2,893 (top 69%) |
| Sharpe ratio, 5 years | 1.14 | 36 of 2,893 (top 2%) |
| Worst decline, past 10 years | −66.3% | 1,156 of 2,187 (top 53%) |

### What has beaten NVDA on both return and risk?

Each dot is an investment, placed by how much it earned a year over the past 5 years (higher is better) and how much its price swung, its volatility (further left is calmer).

- Three stocks worth at least $500 million sit in the green region: each earned more than NVDA over the past 5 years with smaller price swings. That is fewer than 1% of the 3,633 screened. Few investments beat it on both counts.
- Among those with at least half NVDA's swings, FIX has the best return for its risk: 77.0% a year at 46.7% volatility, 10% less than NVDA's 51.9%, and a Sharpe ratio (return above cash per unit of volatility) of 1.46 against 1.14 for NVDA.

### Is there a better investment than NVDA?

The table below lists investments that beat NVDA over the past 5 years on at least one of these measures: a higher annual return with lower volatility, a higher annual return at similar volatility, a similar return with lower volatility, a higher Sharpe ratio with a smaller worst decline, a higher total return in most periods from 3 months to 10 years, or smaller losses in recent market crashes.

- Among NVDA's popular alternatives, MU earned more than NVDA over the past 5 years with similar volatility: 68.1% a year at 57.1% volatility, against 58.0% a year at 51.9%.
- Few investments have done better on both counts: only three of the 3,633 stocks and funds worth at least $500 million earned more than NVDA with less volatility over the past 5 years, among them FIX, ATI and CRS.

The 3 strongest of 3 investments that beat NVDA over the past 5 years, out of 3,633 stocks and funds worth at least $500 million.

| Investment | Group | Annual return (5 years) | Volatility | Sharpe | Worst decline (10 years) | 10Y return | Correlation with NVDA | Better on |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NVDA: NVIDIA Corporation (this page) |  | +58.0% | 51.9% | 1.14 | −66.3% | +13,019% |  |  |
| [FIX](https://easycompare.io/research/fix): Comfort Systems USA, Inc. | Engineering & Construction | +77.0% | 46.7% | 1.46 | −49.7% | +5,305% | 0.42 | Higher return, lower volatility; Higher Sharpe, smaller worst decline |
| ATI: ATI Inc. | Metals & Mining | +61.8% | 42.9% | 1.34 | −82.4% | +929% | 0.10 | Higher return, lower volatility |
| CRS: Carpenter Technology Corporation | Metals & Mining | +63.9% | 46.5% | 1.30 | −74.7% | +1,021% | 0.15 | Higher return, lower volatility |

## NVDA against its popular alternatives

The investments people most often weigh against NVDA, compared period by period and year by year.

### How do NVDA's risk and return compare with its alternatives?

This map plots each investment's annual return over the past 5 years against its volatility, the size of its typical price swings.

- None of the 20 popular alternatives earned more than NVDA over the past 5 years with smaller price swings, so every higher return on the map came with a bumpier ride.
- Over the past 5 years, NVDA returned 58.0% a year, more than the S&P 500's 12.7%, with higher volatility (51.9% against 17.1%).

### Has NVDA consistently beaten its popular alternatives?

This section compares NVDA with the investments people most often weigh against it, checking each one over eight periods from one month to ten years.

- Only one of the 22 popular alternatives, MU, outperformed NVDA in at least 3 of 5 short-term and 2 of 3 long-term timeframes.
- MU earned more for the risk it took than NVDA (a higher Sharpe ratio) and fell less in its worst decline of the past 10 years.

| Investment | 1Y return | 3Y return | 5Y return | 10Y return | Periods ahead of NVDA | Verdict | Sharpe |
| --- | --- | --- | --- | --- | --- | --- | --- |
| NVDA: NVIDIA Corporation (this page) | +18.8% | +425% | +884% | +13,019% |  |  | 1.14 |
| [MU](https://easycompare.io/research/mu): Micron Technology, Inc. | +334% | +1,246% | +1,244% | +5,243% | 3/5 short-term, 2/3 long-term | consistent | 1.20 |
| [MRVL](https://easycompare.io/research/mrvl): Marvell Technology, Inc. | +181% | +390% | +264% | +1,874% | 4/5 short-term, 0/3 long-term |  | 0.72 |
| [TXN](https://easycompare.io/research/txn): Texas Instruments Incorporated | +58.7% | +105% | +60.5% | +424% | 4/5 short-term, 0/3 long-term |  | 0.45 |
| [AMD](https://easycompare.io/research/amd): Advanced Micro Devices, Inc. | +122% | +425% | +359% | +7,583% | 3/5 short-term, 0/3 long-term |  | 0.82 |
| [ANET](https://easycompare.io/research/anet): Arista Networks, Inc. | +23.7% | +289% | +634% | +3,439% | 3/5 short-term, 0/3 long-term |  | 1.06 |
| [MPWR](https://easycompare.io/research/mpwr): Monolithic Power Systems, Inc. | +21.9% | +204% | +159% | +1,659% | 3/5 short-term, 0/3 long-term |  | 0.62 |
| [TSM](https://easycompare.io/research/tsm): Taiwan Semiconductor Manufacturing Company Limited | +44.3% | +382% | +293% | +1,505% | 3/5 short-term, 0/3 long-term |  | 0.91 |
| [MSFT](https://easycompare.io/research/msft): Microsoft Corporation | +3.8% | +66.6% | +80.3% | +946% | 3/5 short-term, 0/3 long-term |  | 0.56 |
| [ADI](https://easycompare.io/research/adi): Analog Devices, Inc. | +63.3% | +150% | +144% | +652% | 3/5 short-term, 0/3 long-term |  | 0.69 |
| [AMZN](https://easycompare.io/research/amzn): Amazon.com, Inc. | +21.3% | +110% | +53.8% | +548% | 3/5 short-term, 0/3 long-term |  | 0.42 |
| ON: ON Semiconductor Corporation | +37.8% | −10.9% | +66.0% | +540% | 3/5 short-term, 0/3 long-term |  | 0.46 |
| [INTC](https://easycompare.io/research/intc): Intel Corp. | +141% | +167% | +79.8% | +219% | 3/5 short-term, 0/3 long-term |  | 0.49 |
| [ARM](https://easycompare.io/research/arm): Arm Holdings plc American Depositary Shares | +28.9% | +362% | — | — | 3/5 short-term, 0/3 long-term |  | — |
| GFS: GLOBALFOUNDRIES Inc. | +32.7% | −13.2% | — | — | 3/5 short-term, 0/3 long-term |  | — |
| [GOOG](https://easycompare.io/research/goog): Alphabet Inc. | +31.2% | +148% | +138% | +752% | 2/5 short-term, 0/3 long-term |  | 0.71 |
| [STM](https://easycompare.io/research/stm): STMicroelectronics N.V. | +52.9% | +18.8% | +11.6% | +525% | 2/5 short-term, 0/3 long-term |  | 0.28 |
| [MCHP](https://easycompare.io/research/mchp): Microchip Technology Incorporated | +16.0% | +8.5% | +13.0% | +207% | 2/5 short-term, 0/3 long-term |  | 0.28 |
| [NXPI](https://easycompare.io/research/nxpi): NXP Semiconductors N.V. | +10.0% | +34.9% | +31.9% | +159% | 2/5 short-term, 0/3 long-term |  | 0.34 |
| [META](https://easycompare.io/research/meta): Meta Platforms, Inc. | −4.9% | +127% | +106% | +439% | 1/5 short-term, 0/3 long-term |  | 0.55 |
| [QCOM](https://easycompare.io/research/qcom): QUALCOMM Incorporated | +7.4% | +72.4% | +48.3% | +239% | 1/5 short-term, 0/3 long-term |  | 0.40 |
| [AVGO](https://easycompare.io/research/avgo): Broadcom Inc. | −3.5% | +305% | +617% | +2,380% | 0/5 short-term, 0/3 long-term |  | 1.11 |
| CRUS: Cirrus Logic, Inc. | −15.6% | +63.6% | +37.1% | +106% | 0/5 short-term, 0/3 long-term |  | 0.35 |

### How did NVDA do year by year?

This table shows each investment's total return in every full calendar year since 2000, along with where NVDA ranked among its popular alternatives each year.

- NVDA finished ahead of the S&P 500 in 18 of its 26 full calendar years, and ahead of it in each of the last three.
- Ranked against its popular alternatives each year, NVDA finished in the top quarter in 13 of 26 years and in the bottom quarter in six. In 2025, it ranked 8 of 23.
- None of the 20 popular alternatives came out ahead of NVDA in most of the years they have in common.

| Year | NVDA | SPY |
| --- | --- | --- |
| 2025 | +38.9% | +17.7% |
| 2024 | +171% | +24.9% |
| 2023 | +239% | +26.2% |
| 2022 | −50.2% | −18.2% |
| 2021 | +125% | +28.7% |
| 2020 | +122% | +18.3% |
| 2019 | +76.4% | +31.2% |
| 2018 | −30.8% | −4.6% |
| 2017 | +82.5% | +21.7% |
| 2016 | +228% | +12.0% |

## Risk and diversification

How NVDA has fallen, how it held up in crashes beside the S&P 500 and its popular alternatives, and what moves independently of it.

### What were NVDA's worst declines?

A drawdown is the decline from a peak to the lowest point before a new high.

- In all five of NVDA's worst declines, the S&P 500 held up better over the same dates.
- The slowest recovery came after NVDA fell 85.1% from October 2007 to November 2008; it did not regain that peak until April 2016, seven years later.

| Decline | Peak | Low | Back at the high | SPY over the same dates | Market event |
| --- | --- | --- | --- | --- | --- |
| −89.7% | January 3, 2002 | October 9, 2002 | November 13, 2006 | −32.4% | dot-com bust |
| −85.1% | October 17, 2007 | November 20, 2008 | April 15, 2016 | −50.0% | 2008 financial crisis |
| −67.8% | June 21, 2000 | December 21, 2000 | April 20, 2001 | −13.6% | dot-com bust |
| −66.3% | November 29, 2021 | October 14, 2022 | May 25, 2023 | −21.9% | 2022 bear market |
| −55.9% | October 1, 2018 | December 24, 2018 | February 14, 2020 | −19.2% | late-2018 sell-off |

### How did NVDA do in stock market crashes?

This section measures how far NVDA, the S&P 500 and each alternative fell from peak to trough during every major market crash since 2000.

- NVDA fell further than the S&P 500 in nine of the ten crashes it has traded through. The clearest case was the dot-com bust, when NVDA fell 89.7% and the S&P 500 fell 47.5%.
- Among its popular alternatives, INTC held up best, falling less than NVDA in all ten crashes they both traded through.

| Crash | Dates | NVDA fall | SPY fall |
| --- | --- | --- | --- |
| Dot-com bust | March 10, 2000 to October 9, 2002 | −89.7% | −47.5% |
| Global financial crisis | October 9, 2007 to March 9, 2009 | −85.1% | −55.2% |
| Flash crash | May 6, 2010 to May 7, 2010 | −1.7% | −1.5% |
| Euro debt crisis | July 22, 2011 to October 3, 2011 | −23.8% | −17.9% |
| China devaluation & oil rout | August 10, 2015 to February 11, 2016 | −25.3% | −12.8% |
| Volmageddon | February 2, 2018 to February 9, 2018 | −8.5% | −6.5% |
| Q4 2018 selloff | September 21, 2018 to December 24, 2018 | −55.9% | −19.3% |
| COVID crash | February 19, 2020 to March 23, 2020 | −37.5% | −33.7% |
| 2022 bear market | January 4, 2022 to October 12, 2022 | −60.7% | −24.5% |
| SVB / regional bank stress | March 8, 2023 to March 13, 2023 | −5.0% | −3.4% |

### How closely does NVDA move with the S&P 500?

Upside capture measures how much of the S&P 500's gains an investment kept in the months the market rose, and downside capture how much of its losses it took in the months the market fell.

- Over the past 10 years, NVDA captured 248% of the S&P 500's gains in rising months and 140% of its losses in falling months, with a beta of 1.83. It amplified the market's moves in both directions.
- MU took just 114% of the S&P 500's losses, against 140% for NVDA, while still keeping 204% of its gains.
- Four of the 20 popular alternatives had a higher capture ratio (upside capture divided by downside capture) than NVDA's 1.77, led by ANET, AVGO and TSM.

Measured over the past 10 years of monthly returns against SPY.

| Investment | Upside capture | Downside capture | Beta |
| --- | --- | --- | --- |
| NVDA: NVIDIA Corporation (this page) | 248% | 140% | 1.83 |
| [MU](https://easycompare.io/research/mu): Micron Technology, Inc. | 204% | 114% | 1.75 |
| [MRVL](https://easycompare.io/research/mrvl): Marvell Technology, Inc. | 167% | 116% | 1.68 |
| [TXN](https://easycompare.io/research/txn): Texas Instruments Incorporated | 113% | 108% | 1.18 |
| [AMD](https://easycompare.io/research/amd): Advanced Micro Devices, Inc. | 254% | 179% | 2.25 |
| [ANET](https://easycompare.io/research/anet): Arista Networks, Inc. | 174% | 91.0% | 1.40 |
| [MPWR](https://easycompare.io/research/mpwr): Monolithic Power Systems, Inc. | 156% | 107% | 1.31 |
| [TSM](https://easycompare.io/research/tsm): Taiwan Semiconductor Manufacturing Company Limited | 138% | 75.0% | 1.15 |
| [MSFT](https://easycompare.io/research/msft): Microsoft Corporation | 127% | 91.0% | 0.96 |
| [ADI](https://easycompare.io/research/adi): Analog Devices, Inc. | 117% | 92.0% | 1.20 |
| [AMZN](https://easycompare.io/research/amzn): Amazon.com, Inc. | 134% | 139% | 1.31 |
| ON: ON Semiconductor Corporation | 161% | 185% | 1.95 |
| [INTC](https://easycompare.io/research/intc): Intel Corp. | 98.0% | 100% | 1.43 |
| [GOOG](https://easycompare.io/research/goog): Alphabet Inc. | 132% | 110% | 1.12 |
| [STM](https://easycompare.io/research/stm): STMicroelectronics N.V. | 122% | 104% | 1.72 |
| [MCHP](https://easycompare.io/research/mchp): Microchip Technology Incorporated | 127% | 170% | 1.72 |
| [NXPI](https://easycompare.io/research/nxpi): NXP Semiconductors N.V. | 115% | 157% | 1.63 |
| [META](https://easycompare.io/research/meta): Meta Platforms, Inc. | 134% | 143% | 1.25 |
| [QCOM](https://easycompare.io/research/qcom): QUALCOMM Incorporated | 115% | 139% | 1.51 |
| [AVGO](https://easycompare.io/research/avgo): Broadcom Inc. | 158% | 86.0% | 1.19 |
| CRUS: Cirrus Logic, Inc. | 71.0% | 85.0% | 1.02 |

### What diversifies NVDA?

Correlation measures how closely two investments move together, on a scale from 1 (in lockstep) through 0 (unrelated) to -1 (in opposite directions).

- Moving a fifth of the money in NVDA into MPC would have cut the portfolio's volatility by 18% over the past 5 years and raised its annual return (+61.8% for NVDA alone, +62.8% for the mix).
- Among large ETFs, LVHI, DXJ and EMLP have moved largely independently of NVDA over the past 5 years, with correlations of 0.39 or lower, and each still earned a positive 5-year return.
- CAH made money in four of the seven calendar years in which NVDA lost money.

| Investment | Correlation with NVDA | 5Y return | Volatility | Sharpe | Rose in NVDA's 7 down years |
| --- | --- | --- | --- | --- | --- |
| LVHI: Franklin International Low Volatility High Dividend Index ETF | 0.21 | +119% | 11.1% | 1.48 | 1 of 7 |
| DXJ: WisdomTree Japan Hedged Equity Fund | 0.39 | +225% | 19.1% | 1.34 | 2 of 7 |
| EMLP: First Trust North American Energy Infrastructure Fund | 0.24 | +101% | 14.5% | 1.04 | 1 of 7 |
| HDV: iShares Core High Dividend ETF | 0.19 | +83.3% | 13.0% | 1.00 | 2 of 7 |
| [GLD](https://easycompare.io/research/gld): SPDR Gold Shares | 0.05 | +126% | 18.9% | 0.96 | 4 of 7 |
| [XLE](https://easycompare.io/research/xle): State Street Energy Select Sector SPDR ETF | 0.05 | +177% | 25.5% | 0.93 | 4 of 7 |
| DFIV: Dimensional - International Value ETF | 0.30 | +99.4% | 16.4% | 0.93 | 0 of 7 |
| [VTV](https://easycompare.io/research/vtv): Vanguard Morningstar Value ETF | 0.37 | +76.6% | 13.7% | 0.90 | 3 of 7 |

## Common questions

### What was NVDA's worst drawdown?

NVDA's deepest decline since it began trading in 1999 was 89.7%, from January to October 2002. It took about four years from the low to climb back to its old high.

### What were NVDA's best and worst years?

Over 26 full calendar years, NVDA's best year was 2001, when it returned 308%. Its worst was 2002, with a return of -82.8%.

### Is there a better investment than NVDA?

Among NVDA's popular alternatives, MU earned more than NVDA over the past 5 years with similar volatility: 68.1% a year at 57.1% volatility, against 58.0% a year at 51.9%. Few investments have done better on both counts: only three of the 3,633 stocks and funds worth at least $500 million earned more than NVDA with less volatility over the past 5 years, among them FIX, ATI and CRS.

### Is NVDA more volatile than the S&P 500?

Yes. NVDA's volatility over the past 5 years was 51.9%, 3.0 times the S&P 500's 17.1%. Volatility measures how widely returns swing around their average: in roughly two years out of three, NVDA's return lands within 51.9% of its average, either way. The higher it is, the rougher the ride and the harder it is to hold through a slump.

### What is NVDA's Sharpe ratio?

NVDA's Sharpe ratio over the past 5 years was 1.14, against 0.79 for the S&P 500, so NVDA earned more for each unit of risk than an index fund did. The Sharpe ratio is the return earned above cash for each unit of volatility: two investments with the same return are not equal if one got there with far bigger swings.

### How correlated is NVDA with the S&P 500?

Over the past 5 years, NVDA's monthly returns had a correlation of 0.69 with the S&P 500. Correlation runs from 1 (moving in lockstep) through 0 (unrelated) to −1 (moving in opposite directions). They often move together: some diversification next to an index fund, but not a cushion. In the table, the correlation column measures each option against NVDA instead: the lower it is, the more that option would diversify a NVDA holding.

### What are the best alternatives to NVDA?

Of the 22 popular alternatives we compared, one outperformed NVDA in at least 3 of 5 short-term and 2 of 3 long-term timeframes, with dividends reinvested: MU.

### Did NVDA outperform the S&P 500?

NVDA finished ahead of the S&P 500 (SPY) in 18 of 26 full calendar years. In 2025, it returned +38.9%, against +17.7% for the index.

### How did NVDA do in stock market crashes?

NVDA fell less than the S&P 500 (SPY) in none of the ten major crashes it has traded through, and further in nine. The clearest case was the dot-com bust, when NVDA fell 89.7% and the S&P 500 fell 47.5%.

### What diversifies NVDA?

These had a low correlation with NVDA over the past 5 years and still earned a positive 5-year return: among large ETFs, LVHI (correlation 0.21), DXJ (correlation 0.39) and EMLP (correlation 0.24); among large stocks, CAH (correlation -0.02), CLS (correlation 0.45) and FIX (correlation 0.42). A correlation near zero means the two have moved largely independently.

## More research

- [Micron Technology (MU) Performance, Alternatives and Market Rank](https://easycompare.io/research/mu)
- [Marvell Technology (MRVL) Performance, Alternatives and Market Rank](https://easycompare.io/research/mrvl)
- [Texas Instruments (TXN) Performance, Alternatives and Market Rank](https://easycompare.io/research/txn)
- [Advanced Micro Devices (AMD) Performance, Alternatives and Market Rank](https://easycompare.io/research/amd)
- [Arista Networks (ANET) Performance, Alternatives and Market Rank](https://easycompare.io/research/anet)
- [Monolithic Power Systems (MPWR) Performance, Alternatives and Market Rank](https://easycompare.io/research/mpwr)
- [Taiwan Semiconductor Manufacturing (TSM) Performance, Alternatives and Market Rank](https://easycompare.io/research/tsm)
- [Microsoft (MSFT) Performance, Alternatives and Market Rank](https://easycompare.io/research/msft)
- [Analog Devices (ADI) Performance, Alternatives and Market Rank](https://easycompare.io/research/adi)
- [Amazon.com (AMZN) Performance, Alternatives and Market Rank](https://easycompare.io/research/amzn)
- [Intel (INTC) Performance, Alternatives and Market Rank](https://easycompare.io/research/intc)
- [ARM Performance, Alternatives and Market Rank](https://easycompare.io/research/arm)

## Explore further

- Full page with charts: https://easycompare.io/research/nvda
- All research pages: https://easycompare.io/llms.txt
- Compare the entire market against NVDA live: https://betterthanspy.com/?b=NVDA&utm_source=easycompare&utm_medium=research