Bitcoin vs Nvidia stock

MONTHLY EOD · 2016-01 → 2026-06

Nvidia is the rare equity that can be compared to Bitcoin without the chart looking absurd. Both rode secular waves — AI compute on one side, monetary technology on the other.

METRICBITCOINNVIDIA (NVDA)
Total return14497.3%29135.7%
Multiple145.97x292.36x
CAGR61.4%72.5%
Max drawdown-77.8%-62.8%
Annualized volatility78.1%45.3%
Sharpe ratio(rf 4%)0.561.11

Nvidia's run since 2016 is one of the strongest in modern equity history, driven by data-center AI demand and a near-monopoly position in training silicon.

Bitcoin's run over the same window is comparable in magnitude but driven by different mechanics — protocol-level scarcity, halving cycles, and institutional adoption. The two are uncorrelated enough to make the comparison interesting rather than redundant.

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Bitcoin price source: internal monthly close series. Comparison asset: Tiingo daily EOD adjusted close, sampled at month end.

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