BAND vs. NVDA

Last updated Jul 14, 2026

BAND (Bandwidth Inc.) and NVDA (NVIDIA Corporation) are both stocks. Both are in the Technology sector — BAND in Software - Infrastructure, NVDA in Semiconductors. Over the past 5 years, BAND returned -10.50%/yr vs 59.41%/yr for NVDA. At a 0.34 correlation, their price movements are largely independent.

Performance

BAND vs. NVDA - Performance Comparison

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

Returns By Period

In the year-to-date period, BAND achieves a 377.73% return, which is significantly higher than NVDA's 9.26% return.

BAND

• 1D: -2.21%
• 1M: 12.96%
• 6M: 417.24%
• YTD: 377.73%
• 1Y: 369.23%
• 3Y*: 72.82%
• 5Y*: -10.50%
• 10Y*: —

NVDA

• 1D: -3.52%
• 1M: -0.81%
• 6M: 10.19%
• YTD: 9.26%
• 1Y: 23.58%
• 3Y*: 64.91%
• 5Y*: 59.41%
• 10Y*: 65.86%

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

BAND vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BAND Bandwidth Inc.	377.73%	-9.22%	17.62%	-36.95%	-68.02%	-53.30%	139.92%	57.18%	76.25%	9.78%
NVDA NVIDIA Corporation	9.26%	38.92%	171.25%	239.02%	-50.26%	125.48%	122.30%	76.94%	-30.82%	-5.69%

Correlation

The correlation between BAND and NVDA is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.15
Correlation (3Y) Calculated over the trailing 3-year period	0.21
Correlation (5Y) Calculated over the trailing 5-year period	0.32
Correlation (All Time) Calculated using the full available price history since Nov 10, 2017	0.34

The correlation between BAND and NVDA shifts across timeframes, from 0.15 (1 year) to 0.34 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap BAND : $2.36B NVDA : $4.93T
EPS BAND : $131.06 NVDA : $6.53
PE Ratio BAND : 0.56 NVDA : 31.19
PEG Ratio BAND : 0.00 NVDA : 0.17
PS Ratio BAND : 0.01 NVDA : 19.64
PB Ratio BAND : 0.01 NVDA : 25.40
Total Revenue (TTM) BAND : $209.36B NVDA : $253.49B
Gross Profit (TTM) BAND : $78.13B NVDA : $187.95B
EBITDA (TTM) BAND : -$4.59B NVDA : $192.76B

Return for Risk

BAND vs. NVDA — Risk / Return Rank

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

BAND

BAND Risk / Return Rank: 98
BAND Sharpe Ratio Rank: 99
BAND Sortino Ratio Rank: 98
BAND Omega Ratio Rank: 98
BAND Calmar Ratio Rank: 99
BAND Martin Ratio Rank: 98

NVDA

NVDA Risk / Return Rank: 65
NVDA Sharpe Ratio Rank: 67
NVDA Sortino Ratio Rank: 63
NVDA Omega Ratio Rank: 60
NVDA Calmar Ratio Rank: 69
NVDA Martin Ratio Rank: 68

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.

BAND vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bandwidth Inc. (BAND) 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.

	BAND	NVDA	Difference
Sharpe ratio: Return per unit of total volatility	4.40	0.66	+3.74
Sortino ratio: Return per unit of downside risk	4.58	1.14	+3.44
Omega ratio: Gain probability vs. loss probability	1.66	1.13	+0.53
Calmar ratio: Return relative to maximum drawdown	12.18	1.17	+11.00
Martin ratio: Return relative to average drawdown	23.71	2.53	+21.19

BAND vs. NVDA - Sharpe Ratio Comparison

The current BAND Sharpe Ratio is 4.40, which is higher than the NVDA Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of BAND 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

BAND vs. NVDA - Drawdown Comparison

The maximum BAND drawdown since its inception was -95.16%, which is greater than NVDA's maximum drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for BAND and NVDA.

Drawdown Indicators

	BAND	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-95.16%	-89.72%	-5.44%
Max Drawdown (1Y) Largest decline over 1 year	-30.56%	-20.21%	-10.35%
Max Drawdown (3Y) Largest decline over 3 years	-49.82%	-36.88%	-12.94%
Max Drawdown (5Y) Largest decline over 5 years	-93.09%	-66.34%	-26.75%
Max Drawdown (10Y) Largest decline over 10 years	—	-66.34%	—
Current Drawdown Current decline from peak	-61.77%	-13.56%	-48.21%
Average Drawdown Average peak-to-trough decline	-55.04%	-36.12%	-18.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.66%	9.35%	+6.31%

Volatility

BAND vs. NVDA - Volatility Comparison

Bandwidth Inc. (BAND) has a higher volatility of 31.33% compared to NVIDIA Corporation (NVDA) at 10.82%. This indicates that BAND'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

	BAND	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	31.33%	10.82%	+20.51%
Volatility (6M) Calculated over the trailing 6-month period	68.38%	27.37%	+41.01%
Volatility (1Y) Calculated over the trailing 1-year period	84.66%	35.74%	+48.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	79.21%	51.87%	+27.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	67.71%	49.90%	+17.81%

Dividends

BAND vs. NVDA - Dividend Comparison

BAND 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
BAND Bandwidth 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

BAND vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Bandwidth Inc. and NVIDIA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

BAND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Bandwidth Inc. reported a gross profit of 77.91B and revenue of 208.78B. Therefore, the gross margin over that period was 37.3%.

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%.

BAND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Bandwidth Inc. reported an operating income of -4.62B and revenue of 208.78B, resulting in an operating margin of -2.2%.

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%.

BAND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Bandwidth Inc. reported a net income of 4.12B and revenue of 208.78B, resulting in a net margin of 2.0%.

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

Can I hold both BAND and NVDA in my portfolio?

BAND and NVDA have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BAND or NVDA?

BAND has higher volatility (31.33%) compared to NVDA (10.82%). In terms of maximum drawdown, BAND dropped -95.16% vs NVDA's -89.72%.

Which has better risk-adjusted returns?

BAND currently has the higher Sharpe Ratio (4.40 vs 0.66), 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.