ALM vs. NVDA
ALM (Almonty Industries Inc.) and NVDA (NVIDIA Corporation) are both stocks. ALM operates in Other Industrial Metals & Mining (Basic Materials), while NVDA operates in Semiconductors (Technology). Over the past year, ALM returned 170.53% vs 21.19% for NVDA. At a 0.27 correlation, their price movements are largely independent.
Performance
ALM vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, ALM achieves a 49.55% return, which is significantly higher than NVDA's 11.34% return.
ALM
- 1D
- -5.96%
- 1M
- -29.05%
- 6M
- 46.39%
- YTD
- 49.55%
- 1Y
- 170.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDA
- 1D
- -2.40%
- 1M
- -0.00%
- 6M
- 11.01%
- YTD
- 11.34%
- 1Y
- 21.19%
- 3Y*
- 64.76%
- 5Y*
- 62.87%
- 10Y*
- 66.09%
ALM vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ALM Almonty Industries Inc. | 49.55% | 75.50% |
NVDA NVIDIA Corporation | 11.34% | 13.10% |
Correlation
The correlation between ALM and NVDA is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2025 | 0.27 |
Fundamentals
ALM:
$3.74B
NVDA:
$5.02T
ALM:
-CA$0.50
NVDA:
$6.53
ALM:
98.53
NVDA:
20.01
ALM:
14.42
NVDA:
25.88
ALM:
CA$50.01M
NVDA:
$253.49B
ALM:
CA$14.63M
NVDA:
$187.95B
ALM:
-CA$125.10M
NVDA:
$192.76B
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Return for Risk
ALM vs. NVDA — Risk / Return Rank
ALM
NVDA
ALM vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Almonty Industries Inc. (ALM) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALM | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.25 | ||
| Sortino ratioReturn per unit of downside risk | +1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.12 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.91 | 1.05 | +2.86 |
| Martin ratioReturn relative to average drawdown | 8.68 | 2.25 | +6.42 |
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Drawdowns
ALM vs. NVDA - Drawdown Comparison
The maximum ALM drawdown since its inception was -43.88%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for ALM and NVDA.
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Drawdown Indicators
| ALM | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.88% | -89.72% | +45.84% |
Max Drawdown (1Y)Largest decline over 1 year | -43.88% | -20.21% | -23.67% |
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 DrawdownCurrent decline from peak | -43.74% | -11.92% | -31.82% |
Average DrawdownAverage peak-to-trough decline | -16.18% | -36.11% | +19.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.10% | 9.43% | +10.67% |
Volatility
ALM vs. NVDA - Volatility Comparison
Almonty Industries Inc. (ALM) has a higher volatility of 25.56% compared to NVIDIA Corporation (NVDA) at 11.05%. This indicates that ALM'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
| ALM | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.56% | 11.05% | +14.51% |
Volatility (6M)Calculated over the trailing 6-month period | 70.56% | 27.76% | +42.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 93.20% | 35.75% | +57.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.01% | 51.82% | +41.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.01% | 49.90% | +43.11% |
Dividends
ALM vs. NVDA - Dividend Comparison
ALM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALM Almonty Industries 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
ALM vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Almonty Industries 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
ALM vs. NVDA - Profitability Comparison
ALM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Almonty Industries Inc. reported a gross profit of 13.01M and revenue of 25.40M. Therefore, the gross margin over that period was 51.2%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
ALM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Almonty Industries Inc. reported an operating income of 2.24M and revenue of 25.40M, resulting in an operating margin of 8.8%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
ALM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Almonty Industries Inc. reported a net income of -5.26M and revenue of 25.40M, resulting in a net margin of -20.7%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
ALM and NVDA have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ALM has higher volatility (25.56%) compared to NVDA (11.05%). In terms of maximum drawdown, ALM dropped -43.88% vs NVDA's -89.72%.
ALM currently has the higher Sharpe Ratio (1.84 vs 0.60), 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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