CIEN vs. NVDA
Compare and contrast key facts about Ciena Corporation (CIEN) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIEN or NVDA.
Correlation
The correlation between CIEN and NVDA is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CIEN vs. NVDA - Performance Comparison
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Key characteristics
CIEN:
1.00
NVDA:
0.53
CIEN:
1.52
NVDA:
1.05
CIEN:
1.23
NVDA:
1.13
CIEN:
0.56
NVDA:
0.78
CIEN:
3.28
NVDA:
1.94
CIEN:
16.21%
NVDA:
14.87%
CIEN:
53.32%
NVDA:
59.43%
CIEN:
-99.51%
NVDA:
-89.73%
CIEN:
-92.86%
NVDA:
-21.93%
Fundamentals
CIEN:
$10.62B
NVDA:
$2.85T
CIEN:
$0.55
NVDA:
$2.94
CIEN:
135.89
NVDA:
39.68
CIEN:
0.77
NVDA:
1.67
CIEN:
2.62
NVDA:
21.81
CIEN:
3.81
NVDA:
36.10
CIEN:
$3.14B
NVDA:
$104.45B
CIEN:
$1.34B
NVDA:
$77.45B
CIEN:
$292.81M
NVDA:
$68.38B
Returns By Period
In the year-to-date period, CIEN achieves a -11.87% return, which is significantly higher than NVDA's -13.13% return. Over the past 10 years, CIEN has underperformed NVDA with an annualized return of 13.04%, while NVDA has yielded a comparatively higher 72.60% annualized return.
CIEN
-11.87%
28.07%
3.94%
52.22%
9.05%
13.04%
NVDA
-13.13%
8.44%
-20.97%
29.82%
71.04%
72.60%
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Risk-Adjusted Performance
CIEN vs. NVDA — Risk-Adjusted Performance Rank
CIEN
NVDA
CIEN vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ciena Corporation (CIEN) 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.
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Dividends
CIEN vs. NVDA - Dividend Comparison
CIEN has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.03%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIEN Ciena Corporation | 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 | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
CIEN vs. NVDA - Drawdown Comparison
The maximum CIEN drawdown since its inception was -99.51%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for CIEN and NVDA. For additional features, visit the drawdowns tool.
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Volatility
CIEN vs. NVDA - Volatility Comparison
The current volatility for Ciena Corporation (CIEN) is 12.11%, while NVIDIA Corporation (NVDA) has a volatility of 14.66%. This indicates that CIEN 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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Financials
CIEN vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Ciena Corporation 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
CIEN vs. NVDA - Profitability Comparison
CIEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ciena Corporation reported a gross profit of 471.82M and revenue of 1.07B. Therefore, the gross margin over that period was 44.0%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
CIEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ciena Corporation reported an operating income of 80.66M and revenue of 1.07B, resulting in an operating margin of 7.5%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
CIEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ciena Corporation reported a net income of 44.57M and revenue of 1.07B, resulting in a net margin of 4.2%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.