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CHSN vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CHSN and NVDA is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

CHSN vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Chanson International Holding Class A Ordinary Shares (CHSN) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CHSN:

-0.17

NVDA:

0.38

Sortino Ratio

CHSN:

2.51

NVDA:

0.84

Omega Ratio

CHSN:

1.38

NVDA:

1.11

Calmar Ratio

CHSN:

-0.75

NVDA:

0.51

Martin Ratio

CHSN:

-1.13

NVDA:

1.24

Ulcer Index

CHSN:

66.02%

NVDA:

15.09%

Daily Std Dev

CHSN:

428.52%

NVDA:

58.96%

Max Drawdown

CHSN:

-98.72%

NVDA:

-89.73%

Current Drawdown

CHSN:

-96.83%

NVDA:

-9.56%

Fundamentals

Market Cap

CHSN:

$12.97M

NVDA:

$3.39T

EPS

CHSN:

$0.05

NVDA:

$3.01

PE Ratio

CHSN:

9.50

NVDA:

44.89

PS Ratio

CHSN:

0.71

NVDA:

22.86

PB Ratio

CHSN:

0.70

NVDA:

39.31

Total Revenue (TTM)

CHSN:

$5.26M

NVDA:

$148.52B

Gross Profit (TTM)

CHSN:

$2.13M

NVDA:

$104.12B

EBITDA (TTM)

CHSN:

$191.98K

NVDA:

$90.97B

Returns By Period

In the year-to-date period, CHSN achieves a -90.70% return, which is significantly lower than NVDA's 0.63% return.


CHSN

YTD

-90.70%

1M

62.18%

6M

-93.84%

1Y

-73.75%

3Y*

N/A

5Y*

N/A

10Y*

N/A

NVDA

YTD

0.63%

1M

21.07%

6M

-2.24%

1Y

23.29%

3Y*

93.53%

5Y*

72.51%

10Y*

74.01%

*Annualized

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NVIDIA Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

CHSN vs. NVDA — Risk-Adjusted Performance Rank

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

CHSN
The Risk-Adjusted Performance Rank of CHSN is 5050
Overall Rank
The Sharpe Ratio Rank of CHSN is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of CHSN is 9191
Sortino Ratio Rank
The Omega Ratio Rank of CHSN is 9292
Omega Ratio Rank
The Calmar Ratio Rank of CHSN is 66
Calmar Ratio Rank
The Martin Ratio Rank of CHSN is 2020
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 6565
Overall Rank
The Sharpe Ratio Rank of NVDA is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6060
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 5959
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 7272
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CHSN vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Chanson International Holding Class A Ordinary Shares (CHSN) 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.


The current CHSN Sharpe Ratio is -0.17, which is lower than the NVDA Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of CHSN and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

CHSN vs. NVDA - Dividend Comparison

CHSN has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.


TTM20242023202220212020201920182017201620152014
CHSN
Chanson International Holding Class A Ordinary Shares
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
0.02%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

CHSN vs. NVDA - Drawdown Comparison

The maximum CHSN drawdown since its inception was -98.72%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for CHSN and NVDA.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CHSN vs. NVDA - Volatility Comparison

Chanson International Holding Class A Ordinary Shares (CHSN) has a higher volatility of 42.09% compared to NVIDIA Corporation (NVDA) at 10.81%. This indicates that CHSN'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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Financials

CHSN vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Chanson International Holding Class A Ordinary Shares 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B20212022202320242025
1.49M
44.06B
(CHSN) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items

CHSN vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Chanson International Holding Class A Ordinary Shares and NVIDIA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20212022202320242025
38.1%
60.5%
(CHSN) Gross Margin
(NVDA) Gross Margin
CHSN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Chanson International Holding Class A Ordinary Shares reported a gross profit of 566.57K and revenue of 1.49M. Therefore, the gross margin over that period was 38.1%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a gross profit of 26.67B and revenue of 44.06B. Therefore, the gross margin over that period was 60.5%.

CHSN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Chanson International Holding Class A Ordinary Shares reported an operating income of 4.25K and revenue of 1.49M, resulting in an operating margin of 0.3%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported an operating income of 21.64B and revenue of 44.06B, resulting in an operating margin of 49.1%.

CHSN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Chanson International Holding Class A Ordinary Shares reported a net income of 102.09K and revenue of 1.49M, resulting in a net margin of 6.9%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a net income of 18.78B and revenue of 44.06B, resulting in a net margin of 42.6%.