ARCB vs. NVDA

Last updated Aug 4, 2026

ARCB (ArcBest Corporation) and NVDA (NVIDIA Corporation) are both stocks. ARCB operates in Trucking (Industrials), while NVDA operates in Semiconductors (Technology). Over the past 10 years, ARCB returned 23.04%/yr vs 64.47%/yr for NVDA. Their 0.29 correlation means their historical movements had little consistent relationship.

Performance

ARCB vs. NVDA - Performance Comparison

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

Returns By Period

In the year-to-date period, ARCB achieves a 85.82% return, which is significantly higher than NVDA's 10.93% return. Over the past 10 years, ARCB has underperformed NVDA with an annualized return of 23.04%, while NVDA has yielded a comparatively higher 64.47% annualized return.

ARCB

• 1D: -4.70%
• 1M: -1.50%
• 6M: 38.20%
• YTD: 85.82%
• 1Y: 97.29%
• 3Y*: 6.49%
• 5Y*: 16.68%
• 10Y*: 23.04%
• ALL TIME*: 7.94%

NVDA

• 1D: 2.93%
• 1M: 6.06%
• 6M: 11.47%
• YTD: 10.93%
• 1Y: 19.11%
• 3Y*: 66.72%
• 5Y*: 59.20%
• 10Y*: 64.47%
• ALL TIME*: 36.41%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ARCB ArcBest Corporation	$66.06M	$57.83M	$59.53M
NVDA NVIDIA Corporation	$26.31B	$26.07B	$32.04B

ARCB vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ARCB ArcBest Corporation	85.82%	-19.96%	-22.05%	72.43%	-41.25%	182.09%	56.54%	-18.60%	-3.44%	30.95%
NVDA NVIDIA Corporation	10.93%	38.92%	171.25%	239.02%	-50.26%	125.48%	122.30%	76.94%	-30.82%	81.99%

Correlation

The correlation between ARCB and NVDA is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.02
Correlation (3Y) Balances recent behavior with more history.	0.15
Correlation (5Y) Shows whether the relationship held over a longer period.	0.31
Correlation (10Y) Provides a long-term view across more market conditions.	0.28
Correlation (All Time) Calculated using the full available price history since Jan 22, 1999	0.29

Over the past year, the correlation between ARCB and NVDA has dropped to 0.02 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.

Fundamentals

Market Cap ARCB : $3.06B NVDA : $5.01T
EPS ARCB : $0.72 NVDA : $6.53
PE Ratio ARCB : 190.39 NVDA : 31.63
PS Ratio ARCB : 0.74 NVDA : 19.92
PB Ratio ARCB : 2.43 NVDA : 25.78
Total Revenue (TTM) ARCB : $4.20B NVDA : $253.49B
Gross Profit (TTM) ARCB : $2.26B NVDA : $187.95B
EBITDA (TTM) ARCB : $121.86M NVDA : $192.76B

Return for Risk

ARCB vs. NVDA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ARCB

ARCB Risk / Return Rank: 89
ARCB Sharpe Ratio Rank: 92
ARCB Sortino Ratio Rank: 88
ARCB Omega Ratio Rank: 85
ARCB Calmar Ratio Rank: 91
ARCB Martin Ratio Rank: 90

NVDA

NVDA Risk / Return Rank: 61
NVDA Sharpe Ratio Rank: 64
NVDA Sortino Ratio Rank: 58
NVDA Omega Ratio Rank: 56
NVDA Calmar Ratio Rank: 66
NVDA Martin Ratio Rank: 64

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ARCB vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ArcBest Corporation (ARCB) 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.

	ARCB	NVDA	Difference
Sharpe ratio: Return per unit of total volatility	2.05	0.53	+1.52
Sortino ratio: Return per unit of downside risk	2.60	0.97	+1.63
Omega ratio: Gain probability vs. loss probability	1.31	1.11	+0.20
Calmar ratio: Return relative to maximum drawdown	3.95	0.95	+3.00
Martin ratio: Return relative to average drawdown	9.88	1.93	+7.95

ARCB vs. NVDA - Sharpe Ratio Comparison

The current ARCB Sharpe Ratio is 2.05, which is higher than the NVDA Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of ARCB and NVDA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ARCB vs. NVDA - Drawdown Comparison

The maximum ARCB drawdown since its inception was -85.88%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for ARCB and NVDA.

Drawdown Indicators

	ARCB	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-85.88%	-89.72%	+3.84%
Max Drawdown (1Y) Largest decline over 1 year	-24.77%	-20.21%	-4.56%
Max Drawdown (3Y) Largest decline over 3 years	-62.45%	-36.88%	-25.57%
Max Drawdown (5Y) Largest decline over 5 years	-62.45%	-66.34%	+3.89%
Max Drawdown (10Y) Largest decline over 10 years	-67.85%	-66.34%	-1.51%
Current Drawdown Current decline from peak	-20.58%	-12.24%	-8.34%
Average Drawdown Average peak-to-trough decline	-33.02%	-36.07%	+3.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.88%	9.93%	-0.05%

Volatility

ARCB vs. NVDA - Volatility Comparison

ArcBest Corporation (ARCB) has a higher volatility of 13.05% compared to NVIDIA Corporation (NVDA) at 12.25%. This indicates that ARCB'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.

Volatility by Period

	ARCB	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.05%	12.25%	+0.80%
Volatility (6M) Calculated over the trailing 6-month period	36.18%	28.43%	+7.75%
Volatility (1Y) Calculated over the trailing 1-year period	47.86%	36.50%	+11.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.77%	51.91%	-2.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.83%	49.97%	-0.14%

Dividends

ARCB vs. NVDA - Dividend Comparison

ARCB's dividend yield for the trailing twelve months is around 0.35%, more than NVDA's 0.14% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ARCB ArcBest Corporation	0.35%	0.65%	0.51%	0.40%	0.63%	0.27%	0.75%	1.16%	0.93%	0.90%	1.16%	1.22%
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

Frequently Asked Questions

Can I hold both ARCB and NVDA in my portfolio?

ARCB and NVDA have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ARCB or NVDA?

ARCB has higher volatility (13.05%) compared to NVDA (12.25%). In terms of maximum drawdown, ARCB dropped -85.88% vs NVDA's -89.72%.

Which has better risk-adjusted returns?

ARCB currently has the higher Sharpe Ratio (2.05 vs 0.53), 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.