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Mega-Cap Tech Stocks: Rankings, Valuation and Risk

Mega-cap technology names can be compared by scale, profitability, valuation, dividend policy, and risk score instead of price alone.

Group size 7 Securities

Data notice: Market data may be delayed, incomplete, or unavailable for some securities. Metrics are provided for informational purposes only.

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Group: Mega-Cap Tech Stocks

Constituents: 7

Stocks and ETFs in this group

Apple Inc. 60.63% 1Y · Risk 7.1/10 Microsoft Corporation -15.45% 1Y · Risk 3.9/10 META Meta Platforms Inc. -30.31% 1Y · Risk 4.6/10 Alphabet Inc Class A 73.87% 1Y · Risk 6.0/10 Amazon.com Inc 0.59% 1Y · Risk 3.4/10 NVIDIA Corporation 9.65% 1Y · Risk 4.0/10 Tesla Inc 0.19% 1Y · Risk 6.0/10

Top performers

  1. GOOGL · 73.87%
  2. AAPL · 60.63%
  3. NVDA · 9.65%
  4. AMZN · 0.59%
  5. TSLA · 0.19%
  6. MSFT · -15.45%
  7. META · -30.31%

Highest dividend yield

  1. MSFT · 0.91%
  2. META · 0.35%
  3. AAPL · 0.31%
  4. GOOGL · 0.25%

Lowest P/E where applicable

  1. GOOGL · 16.8
  2. META · 21.6
  3. MSFT · 23.4
  4. AMZN · 27.1
  5. NVDA · 30.2
  6. AAPL · 41.1
  7. TSLA · 286.9

Data-driven insights

  • GOOGL has the highest available 1Y performance in this group at 73.87%.
  • MSFT has the highest dividend yield in this group at 0.91%.
  • GOOGL has the lowest applicable P/E ratio in this group at 16.8.
  • The average risk score for this group is 5.0/10, which helps compare concentration risk across sectors.

Risk notes

Large market capitalization does not remove business, regulatory, valuation, or concentration risk.

Financial disclaimer

This website provides informational content only and is not financial advice. We do not recommend buying or selling securities. Market data may be delayed, incomplete, or inaccurate. Always verify information with official sources before making financial decisions.

Next research steps

AAPL research page Open research page MSFT research page Open research page META research page Open research page AAPL vs MSFT Compare side by side NVDA vs AMD Compare side by side DCA Calculator Open calculator ETF Expense Ratio Calculator Open calculator

FAQ

What stocks or ETFs are in the Mega-Cap Tech Stocks group?

The Mega-Cap Tech Stocks page currently tracks 7 securities: AAPL, MSFT, META, GOOGL, AMZN, NVDA, TSLA. Each links to a full research page with price, valuation, dividend yield, trailing performance, and a 1-10 risk score.

How is the Mega-Cap Tech Stocks ranking decided?

Securities are ordered by the metric shown — 1-year performance, dividend yield, or P/E ratio — using available data. The order is an informational comparison, not an investment recommendation or suitability assessment.

Which name in the Mega-Cap Tech Stocks group leads on recent performance?

In the current data set, GOOGL shows the highest trailing 1-year figure in this group at 73.87%. Rankings are informational only and past performance does not indicate future results.