ACLX vs. NVDA

Last updated Jun 4, 2026

ACLX (Arcellx Inc) and NVDA (NVIDIA Corporation) are both stocks. ACLX operates in Biotechnology (Healthcare), while NVDA operates in Semiconductors (Technology). At a 0.17 correlation, their price movements are largely independent.

Performance

ACLX vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arcellx Inc (ACLX) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ACLX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NVDA

• 1D: -3.62%
• 1M: 8.20%
• YTD: 15.15%
• 6M: 19.59%
• 1Y: 52.10%
• 3Y*: 76.15%
• 5Y*: 65.05%
• 10Y*: 68.84%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ACLX vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
ACLX Arcellx Inc	76.49%	-14.98%	38.18%	79.15%	84.40%
NVDA NVIDIA Corporation	15.15%	38.92%	171.25%	239.02%	-39.85%

Correlation

The correlation between ACLX and NVDA is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.18
Correlation (All Time) Calculated using the full available price history since Feb 7, 2022	0.17

The correlation between ACLX and NVDA shifts across timeframes, from 0.05 (1 year) to 0.18 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS ACLX : -$3.86 NVDA : $6.53
PS Ratio ACLX : 180.80 NVDA : 20.72
Total Revenue (TTM) ACLX : $35.90M NVDA : $253.49B
Gross Profit (TTM) ACLX : $810.00K NVDA : $187.95B
EBITDA (TTM) ACLX : -$209.52M NVDA : $192.76B

Return for Risk

ACLX vs. NVDA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NVDA

NVDA Risk / Return Rank: 78
NVDA Sharpe Ratio Rank: 81
NVDA Sortino Ratio Rank: 77
NVDA Omega Ratio Rank: 73
NVDA Calmar Ratio Rank: 79
NVDA Martin Ratio Rank: 79

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACLX vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Arcellx Inc (ACLX) and NVIDIA Corporation (NVDA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ACLX	NVDA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.53	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.27	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.39	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.63	—

Drawdowns

Drawdown Indicators

	ACLX	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	—	-89.72%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-20.21%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-36.88%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-66.34%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-66.34%	—
Current Drawdown Current decline from peak	—	-8.90%	—
Average Drawdown Average peak-to-trough decline	—	-36.21%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	8.21%	—

Volatility

Volatility by Period

	ACLX	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	12.53%	—
Volatility (6M) Calculated over the trailing 6-month period	—	25.54%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	34.22%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	51.69%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	49.80%	—

Dividends

ACLX vs. NVDA - Dividend Comparison

ACLX has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ACLX Arcellx Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NVDA NVIDIA Corporation	0.02%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%

Financials

Frequently Asked Questions

Can I hold both ACLX and NVDA in my portfolio?

ACLX and NVDA have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.