AGYS vs. NVDA
AGYS (Agilysys, Inc.) and NVDA (NVIDIA Corporation) are both stocks. Both are in the Technology sector — AGYS in Software - Application, NVDA in Semiconductors. Over the past 10 years, AGYS returned 22.64%/yr vs 68.47%/yr for NVDA. At a 0.28 correlation, their price movements are largely independent.
Performance
AGYS vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, AGYS achieves a -25.03% return, which is significantly lower than NVDA's 12.01% return. Over the past 10 years, AGYS has underperformed NVDA with an annualized return of 22.64%, while NVDA has yielded a comparatively higher 68.47% annualized return.
AGYS
- 1D
- 0.64%
- 1M
- 24.44%
- YTD
- -25.03%
- 6M
- -29.69%
- 1Y
- -21.13%
- 3Y*
- 6.92%
- 5Y*
- 10.11%
- 10Y*
- 22.64%
NVDA
- 1D
- 1.73%
- 1M
- -2.94%
- YTD
- 12.01%
- 6M
- 12.58%
- 1Y
- 47.43%
- 3Y*
- 75.35%
- 5Y*
- 64.54%
- 10Y*
- 68.47%
AGYS vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGYS Agilysys, Inc. | -25.03% | -9.77% | 55.28% | 7.18% | 78.00% | 15.84% | 51.04% | 77.20% | 16.78% | 18.53% |
NVDA NVIDIA Corporation | 12.01% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between AGYS 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 | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 1999 | 0.28 |
Over the past year, the correlation between AGYS and NVDA has dropped to 0.05 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
Fundamentals
AGYS:
$2.53B
NVDA:
$5.09T
AGYS:
$1.37
NVDA:
$6.53
AGYS:
65.19
NVDA:
31.97
AGYS:
0.37
NVDA:
0.18
AGYS:
7.92
NVDA:
20.13
AGYS:
7.75
NVDA:
26.03
AGYS:
$319.31M
NVDA:
$253.49B
AGYS:
$197.50M
NVDA:
$187.95B
AGYS:
$53.75M
NVDA:
$192.76B
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Return for Risk
AGYS vs. NVDA — Risk / Return Rank
AGYS
NVDA
AGYS vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Agilysys, Inc. (AGYS) 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.
| AGYS | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.78 | ||
| Sortino ratioReturn per unit of downside risk | -2.23 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.24 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 2.36 | -2.74 |
| Martin ratioReturn relative to average drawdown | -0.71 | 5.73 | -6.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AGYS | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.41 | 1.37 | -1.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 1.25 | -1.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 1.38 | -0.89 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.63 | -0.43 |
Drawdowns
AGYS vs. NVDA - Drawdown Comparison
The maximum AGYS drawdown since its inception was -90.96%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for AGYS and NVDA.
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Drawdown Indicators
| AGYS | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.96% | -89.72% | -1.24% |
Max Drawdown (1Y)Largest decline over 1 year | -55.93% | -20.21% | -35.72% |
Max Drawdown (3Y)Largest decline over 3 years | -56.12% | -36.88% | -19.24% |
Max Drawdown (5Y)Largest decline over 5 years | -56.12% | -66.34% | +10.22% |
Max Drawdown (10Y)Largest decline over 10 years | -64.72% | -66.34% | +1.62% |
Current DrawdownCurrent decline from peak | -37.15% | -11.39% | -25.76% |
Average DrawdownAverage peak-to-trough decline | -33.35% | -36.20% | +2.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.82% | 8.30% | +21.52% |
Volatility
AGYS vs. NVDA - Volatility Comparison
Agilysys, Inc. (AGYS) has a higher volatility of 18.40% compared to NVIDIA Corporation (NVDA) at 13.14%. This indicates that AGYS's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AGYS | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.40% | 13.14% | +5.26% |
Volatility (6M)Calculated over the trailing 6-month period | 40.56% | 26.37% | +14.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.12% | 34.81% | +17.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.47% | 51.75% | -3.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.33% | 49.85% | -3.52% |
Dividends
AGYS vs. NVDA - Dividend Comparison
AGYS has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGYS Agilysys, 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 | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
AGYS vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Agilysys, Inc. and NVIDIA Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AGYS vs. NVDA - Profitability Comparison
AGYS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Agilysys, Inc. reported a gross profit of 53.42M and revenue of 82.95M. Therefore, the gross margin over that period was 64.4%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
AGYS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Agilysys, Inc. reported an operating income of 15.48M and revenue of 82.95M, resulting in an operating margin of 18.7%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
AGYS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Agilysys, Inc. reported a net income of 12.29M and revenue of 82.95M, resulting in a net margin of 14.8%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
AGYS 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.
AGYS has higher volatility (18.40%) compared to NVDA (13.14%). In terms of maximum drawdown, AGYS dropped -90.96% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.37 vs -0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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