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NVDA safety score

Peers · Technology

Alternatives to NVDA

6 stocks in the same technology sector with similar yield and safety profiles to NVDA (0.45% yield, 7.1/10 safety).

The closest alternative to NVDA in our universe is MSFT nearly identical yield (0.74% vs 0.45% for NVDA) and a 8.3/10 safety score compared to NVDA's 7.1/10. Across all 6 peers, yields range from 0.00% to 2.17% and safety scores range from 5.0 to 8.8/10.

Switching from NVDA to a peer is not always straightforward — a higher yield peer often carries a lower safety score, and vice versa. The table below ranks each alternative by how closely it matches NVDA on both dimensions simultaneously, so you can see the full yield-vs-safety tradeoff at a glance.

Closest matches

TickerYieldSafetyHow it differs from NVDA
MSFT · Microsoft Corporation Common Stock0.74%8.3/10 · Strong1.2 safety-score gap (safer)
AAPL · Apple Inc0.34%8.8/10 · Strong1.7 safety-score gap (safer)
AVGO · Broadcom Inc.0.71%8.8/10 · Strong1.7 safety-score gap (safer)
CSCO · Cisco Systems, Inc.1.45%8.3/10 · Strong1.2 safety-score gap (safer)
INTC · Intel Corporation0.00%5.0/10 · Mixed2.1 safety-score gap (riskier)
TXN · Texas Instruments Inc.2.17%7.4/10 · Solid1.72% yield gap (higher)

Which of these do you already own?

Connect your brokerage in 60 seconds — Infnits flags which of these peer tickers duplicate exposure you already have, and which would actually diversify NVDA.