ANIP vs. NVDA
ANIP (ANI Pharmaceuticals, Inc.) and NVDA (NVIDIA Corporation) are both stocks. ANIP operates in Drug Manufacturers - Specialty & Generic (Healthcare), while NVDA operates in Semiconductors (Technology). Over the past 10 years, ANIP returned 4.07%/yr vs 67.95%/yr for NVDA. At a 0.17 correlation, their price movements are largely independent.
Performance
ANIP vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, ANIP achieves a 3.47% return, which is significantly lower than NVDA's 10.16% return. Over the past 10 years, ANIP has underperformed NVDA with an annualized return of 4.07%, while NVDA has yielded a comparatively higher 67.95% annualized return.
ANIP
- 1D
- 0.04%
- 1M
- 0.99%
- YTD
- 3.47%
- 6M
- 1.60%
- 1Y
- 31.49%
- 3Y*
- 18.03%
- 5Y*
- 18.57%
- 10Y*
- 4.07%
NVDA
- 1D
- 0.16%
- 1M
- -9.03%
- YTD
- 10.16%
- 6M
- 17.38%
- 1Y
- 41.70%
- 3Y*
- 71.13%
- 5Y*
- 63.13%
- 10Y*
- 67.95%
ANIP vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ANIP ANI Pharmaceuticals, Inc. | 3.47% | 42.80% | 0.25% | 37.06% | -12.70% | 58.68% | -52.91% | 36.98% | -30.15% | 6.32% |
NVDA NVIDIA Corporation | 10.16% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between ANIP and NVDA is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since May 5, 2000 | 0.17 |
The correlation between ANIP and NVDA shifts across timeframes, from 0.04 (1 year) to 0.20 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ANIP:
$1.76B
NVDA:
$5.00T
ANIP:
$4.26
NVDA:
$6.53
ANIP:
19.17
NVDA:
31.44
ANIP:
0.13
NVDA:
0.17
ANIP:
1.86
NVDA:
19.80
ANIP:
3.13
NVDA:
25.60
ANIP:
$923.71M
NVDA:
$253.49B
ANIP:
$486.11M
NVDA:
$187.95B
ANIP:
$234.71M
NVDA:
$192.76B
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Return for Risk
ANIP vs. NVDA — Risk / Return Rank
ANIP
NVDA
ANIP vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ANI Pharmaceuticals, Inc. (ANIP) 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.
| ANIP | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.31 | ||
| Sortino ratioReturn per unit of downside risk | -0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 2.07 | -0.97 |
| Martin ratioReturn relative to average drawdown | 2.06 | 4.94 | -2.88 |
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Drawdowns
ANIP vs. NVDA - Drawdown Comparison
The maximum ANIP drawdown since its inception was -98.81%, which is greater than NVDA's maximum drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for ANIP and NVDA.
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Drawdown Indicators
| ANIP | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.81% | -89.72% | -9.09% |
Max Drawdown (1Y)Largest decline over 1 year | -28.66% | -20.21% | -8.45% |
Max Drawdown (3Y)Largest decline over 3 years | -28.66% | -36.88% | +8.22% |
Max Drawdown (5Y)Largest decline over 5 years | -59.38% | -66.34% | +6.96% |
Max Drawdown (10Y)Largest decline over 10 years | -72.96% | -66.34% | -6.62% |
Current DrawdownCurrent decline from peak | -81.85% | -12.86% | -68.99% |
Average DrawdownAverage peak-to-trough decline | -79.39% | -36.18% | -43.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.33% | 8.46% | +6.87% |
Volatility
ANIP vs. NVDA - Volatility Comparison
The current volatility for ANI Pharmaceuticals, Inc. (ANIP) is 9.14%, while NVIDIA Corporation (NVDA) has a volatility of 13.26%. This indicates that ANIP experiences smaller price fluctuations and is considered to be less risky 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
| ANIP | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.14% | 13.26% | -4.12% |
Volatility (6M)Calculated over the trailing 6-month period | 24.38% | 26.67% | -2.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.56% | 35.00% | +0.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.29% | 51.76% | -5.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.26% | 49.84% | -1.58% |
Dividends
ANIP vs. NVDA - Dividend Comparison
ANIP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANIP ANI Pharmaceuticals, 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
ANIP vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between ANI Pharmaceuticals, 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
ANIP vs. NVDA - Profitability Comparison
ANIP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ANI Pharmaceuticals, Inc. reported a gross profit of 0.00 and revenue of 237.46M. Therefore, the gross margin over that period was 0.0%.
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%.
ANIP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ANI Pharmaceuticals, Inc. reported an operating income of 38.89M and revenue of 237.46M, resulting in an operating margin of 16.4%.
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%.
ANIP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ANI Pharmaceuticals, Inc. reported a net income of 29.49M and revenue of 237.46M, resulting in a net margin of 12.4%.
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
ANIP and NVDA have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (13.26%) compared to ANIP (9.14%). In terms of maximum drawdown, ANIP dropped -98.81% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.20 vs 0.89), 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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