Compare stocks
Facts side by side. Not investment advice.Compare funds instead →
Summary
| Period | NVDA | AMD | SPY |
|---|---|---|---|
| 1 year | +22.8% | +132% | +16.4% |
| This year | +19.3% | +158% | +14.3% |
| 3 yrs (per yr) | +75.1% | +75.6% | +23.9% |
- 1 year
- +22.8%
- P/E (forward)
- 13.9×
- Sales growth
- +83%
Analysts' consensus, as reported"Strong Buy"·59 analystsAvg. target +48% vs last close
- 1 year
- +132.2%
- P/E (forward)
- 33.9×
- Sales growth
- +40%
Analysts' consensus, as reported"Strong Buy"·50 analystsAvg. target +15% vs last close
Sales growth is the last 12 months vs the 12 before. Analyst ratings and targets are Wall Street figures as reported by Yahoo Finance, not Coteau's view.
NVDAAMD
NVDAAMD
NVDA $51,805AMD $55,266
From Oct 21, 2023 to Oct 21, 2026. Price only, dividends not included.
▲ higher value in each row
| Closes as of Oct 21, 2026 |  NVDANvidia$221.97 |  AMDAdvanced Micro Devices$552.72 |
|---|---|---|
| Returns and risk | ||
| 1W | +0.3%▲ | -3.2% |
| 1M | -2.4%▲ | -10.2% |
| 3M | +4.8%▲ | +0.1% |
| 6M | +9.9% | +82.1%▲ |
| YTD | +19.3% | +158.1%▲ |
| 1Y | +22.8% | +132.2%▲ |
| 3Y per year | +75.1% | +75.6%▲ |
| 5Y per year | +57.9%▲ | +35.9% |
| VolatilityHow much the price swings in a year | 37% | 68%▲ |
| Max drawdownBiggest drop from a high | -20%▲ | -28% |
| Beta vs SPYSwings vs the market (SPY = 1) | 1.92 | 3.22▲ |
| Valuation and fundamentals last 12 months | ||
| Market capWhat the whole company is worth | $5.3T▲ | $902.3B |
| P/E (trailing)Price vs the last year's profit | 27.7× | 140.2×▲ |
| P/E (forward)Price vs next year's expected profit | 13.9× | 33.9×▲ |
| Price / salesPrice vs the last year's sales | 17.7× | 21.8×▲ |
| Revenue growthSales vs a year earlier | 83%▲ | 40% |
| Gross marginSales left after direct costs | 75%▲ | 53% |
| Operating marginProfit from operations per $1 of sales | 65%▲ | 16% |
| Free-cash-flow marginCash left after investment, per $1 of sales | 44%▲ | 20% |
| Net debtDebt minus cash | −$38.2Bnet cash | −$9.0B▲net cash |
| Dividend yieldLast year's dividends vs the price | 0.13% | – |
| Analyst consensusWall Street ratings, as reported | "Strong Buy"59 analysts | "Strong Buy"50 analysts |
| Average target vs last close | +48%▲$328.72 target | +15%$636.21 target |
| Next earnings | Nov 17 | Nov 3 |
At Coteau: Long Book, models and tracked funds
| NVDA | AMD | |
|---|---|---|
| Coteau Long BookHand-picked research portfolio | Holding4.6% weight · Core | Holding3.0% weight · Higher-risk |
| Quality GrowthSystematic model | Holding | Not ranked |
| Momentum Top 15Systematic model | Ranked 188of 499 | Holding |
| Momentum BlendSystematic model | Not ranked | Not ranked |
| New Highs GrowthSystematic model | Ranked 63of 589 | Ranked 6of 589 |
| Other Coteau portfolios | Quality Growth | Momentum Top 15 |
| ARK Invest13F weight | 1.8% | 5.3% |
| Altimeter13F weight | 19.2% | Not held |
| Appaloosa13F weight | 4.1% | 1.5% |
| Atreides13F weight | 2.2% | Not held |
| Coatue13F weight | 2.5% | 0.1% |
| Duquesne Family Office13F weight | Not held | 1.0% |
| Egerton Capital13F weight | 8.7% | Not held |
| Glenview Capital13F weight | Not held | 3.5% |
| H&H International13F weight | 6.6% | Not held |
| Light Street13F weight | 3.2% | 7.5% |
| Point7213F weight | 0.1% | 1.2% |
| Stockbridge Partners13F weight | 5.5% | Not held |
| Tiger Global13F weight | 9.3% | 1.6% |
| Whale Rock13F weight | 0.6% | 7.0% |
How closely they moved together
Correlation of daily returns over the last 12 months. 1.0 = moved in lockstep, 0 = unrelated.
NVDA · AMD0.51
How this works & disclosures
Side-by-side facts, not a recommendation. Past returns don't predict future results. Not investment advice. The ▲ / ▼ marks only show the highest and lowest value in each row. Returns are price changes only, without dividends.
What the terms mean
- Volatility
- How much the price swings in a year.
- Max drawdown
- Biggest drop from a high.
- Beta vs SPY
- Swings vs the market (SPY = 1).
- Market cap
- What the whole company is worth.
- P/E (trailing)
- Price vs the last year's profit.
- P/E (forward)
- Price vs next year's expected profit.
- Price / sales
- Price vs the last year's sales.
- Revenue growth
- Sales vs a year earlier.
- Gross margin
- Sales left after direct costs.
- Operating margin
- Profit from operations per $1 of sales.
- Free-cash-flow margin
- Cash left after investment, per $1 of sales.
- Net debt
- Debt minus cash.
- Dividend yield
- Last year's dividends vs the price.
- 3Y, 5Y
- Price return per year (annualized).
- Systematic models
- Rules-based model portfolios: holding, or the name's rank in the model's latest run.
- Funds
- Weight in each tracked fund's latest 13F filing.
Sources and dates
- Prices, returns, risk: daily closes from Yahoo Finance (adjusted for splits and dividends), as of the Oct 21, 2026 close. Returns are price only. 3Y and 5Y are annualized. Beta and correlation use daily returns against SPY.
- Fundamentals: each company's own SEC filings (EDGAR XBRL company facts). Last 12 months = latest fiscal year + year-to-date − the same period a year earlier. NVDA: quarterly filing for the period ended Jul 26, 2026, balance sheet Jul 26, 2026; AMD: quarterly filing for the period ended Jun 27, 2026, balance sheet Jun 27, 2026. Market cap = last close × shares outstanding from the latest filing.
- Forward P/E, analyst consensus and targets: Yahoo Finance company profiles stored by Coteau, updated Oct 21, 2026.
- Next earnings: the Nasdaq public earnings calendar where it's posted, otherwise Yahoo Finance dates.
- Coteau context: the latest model runs and published portfolios; fund holdings from each fund's latest 13F filing with the SEC (filed up to 45 days after quarter end).
Not investment advice · Important disclosures
coteau
Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app
Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.
Beta 0.9 · Oct 21, 2026