Analog Devices vs NVIDIA: Which Stock Could Rally?

ADI: Analog Devices logo
ADI
Analog Devices

Analog Devices surged 5.9% during the past Day. You may be tempted to buy more, or may want to reduce your exposure. But there is an entirely different perspective you might be missing. Is there a better alternative? Turns out, its peer NVIDIA gives you more. NVIDIA (NVDA) stock offers superior revenue growth across key periods, better profitability, and relatively lower valuation vs Analog Devices (ADI) stock, suggesting you may be better off investing in NVDA

  • NVDA’s quarterly revenue growth was 73.2%, vs. ADI’s 30.4%.
  • In addition, its Last 12 Months revenue growth came in at 65.5%, ahead of ADI’s 25.9%.
  • NVDA leads on profitability over both periods – LTM margin of 60.4% and 3-year average of 59.0%.

These differences become even clearer when you look at the financials side by side. The table highlights how ADI’s fundamentals stack up against those of NVDA on growth, margins, momentum, and valuation multiples.

Trefis: ADI Stock Insights

Valuation & Performance Overview

  ADI NVDA Preferred
     
Valuation      
P/EBIT Ratio 53.4 37.7 NVDA
     
Revenue Growth      
Last Quarter 30.4% 73.2% NVDA
Last 12 Months 25.9% 65.5% NVDA
Last 3 Year Average -0.5% 101.8% NVDA
     
Operating Margins      
Last 12 Months 29.7% 60.4% NVDA
Last 3 Year Average 27.1% 59.0% NVDA
     
Momentum      
Last 3 Year Return 128.0% 636.8% ADI

Note: For “Last 3 Year Return” metric, preferred stock is one with higher returns unless the returns are too high (>300%) which creates risk of sell off.
See more revenue details: ADI Revenue Comparison | NVDA Revenue Comparison
See more margin details: ADI Operating Income Comparison | NVDA Operating Income Comparison

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See detailed fundamentals on Buy or Sell NVDA Stock and Buy or Sell ADI Stock. Below we compare market return and related metrics across years.

Historical Market Performance

  2021 2022 2023 2024 2025 2026 Total [1] Avg Best
Returns
ADI Return 21% -5% 23% 9% 30% 39% 178%    
NVDA Return 125% -50% 239% 171% 39% 7% 1435%   <===
S&P 500 Return 27% -19% 24% 23% 16% 3% 88%    
Monthly Win Rates [3]
ADI Win Rate 50% 42% 58% 42% 50% 75%   53%  
NVDA Win Rate 58% 42% 75% 75% 67% 50%   61%  
S&P 500 Win Rate 75% 42% 67% 75% 67% 50%   62% <===
Max Drawdowns [4]
ADI Max Drawdown -2% -21% -4% -7% -22% 0%   -9%  
NVDA Max Drawdown -11% -62% -2% -4% -30% -11%   -20%  
S&P 500 Max Drawdown -1% -25% -1% -2% -15% -7%   -9% <===

[1] Cumulative total returns since the beginning of 2021
[2] 2026 data is for the year up to 4/23/2026 (YTD)
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year

No matter how good the numbers, stock investment is never a smooth ride. There is a risk you must factor in. Read NVDA Dip Buyer Analyses and ADI Dip Buyer Analyses to see how these stocks have fallen and recovered in the past.

Still not sure about ADI or NVDA? Consider portfolio approach.

Portfolios Are The Smarter Way To Invest

Single stocks swing wildly, but staying invested matters. A well-built portfolio helps you stay invested, captures upside, and softens the blows from individual stocks.

Why settle for average market returns? The Trefis High Quality (HQ) Portfolio invests in a diverse group of 30 stocks that have collectively delivered stronger upside with reduced volatility compared to the broader indices. Discover the methodology behind these smoother, higher returns by checking the HQ Portfolio performance data.