CLSK vs. NVDA
CLSK (CleanSpark, Inc.) and NVDA (NVIDIA Corporation) are both stocks. CLSK operates in Capital Markets (Financial Services), while NVDA operates in Semiconductors (Technology). Over the past 10 years, CLSK returned -6.12%/yr vs 67.95%/yr for NVDA. At a 0.27 correlation, their price movements are largely independent.
Performance
CLSK vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, CLSK achieves a 62.85% return, which is significantly higher than NVDA's 10.16% return. Over the past 10 years, CLSK has underperformed NVDA with an annualized return of -6.12%, while NVDA has yielded a comparatively higher 67.95% annualized return.
CLSK
- 1D
- 1.92%
- 1M
- 25.71%
- YTD
- 62.85%
- 6M
- 17.46%
- 1Y
- 77.20%
- 3Y*
- 61.95%
- 5Y*
- -2.03%
- 10Y*
- -6.12%
NVDA
- 1D
- 0.16%
- 1M
- -8.83%
- YTD
- 10.16%
- 6M
- 17.38%
- 1Y
- 44.72%
- 3Y*
- 71.13%
- 5Y*
- 63.13%
- 10Y*
- 67.95%
CLSK vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CLSK CleanSpark, Inc. | 62.85% | 9.88% | -16.50% | 440.69% | -78.57% | -67.23% | 442.99% | -73.90% | -15.98% | -30.29% |
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 CLSK and NVDA is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2016 | 0.27 |
The correlation between CLSK and NVDA shifts across timeframes, from 0.27 (all time) to 0.43 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CLSK:
-$2.24
NVDA:
$6.53
CLSK:
4.98
NVDA:
19.80
CLSK:
$739.88M
NVDA:
$253.49B
CLSK:
$306.93M
NVDA:
$187.95B
CLSK:
-$103.41M
NVDA:
$192.76B
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Return for Risk
CLSK vs. NVDA — Risk / Return Rank
CLSK
NVDA
CLSK vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CleanSpark, Inc. (CLSK) 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.
| CLSK | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.08 | 2.07 | -0.99 |
| Martin ratioReturn relative to average drawdown | 1.80 | 4.94 | -3.15 |
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Drawdowns
CLSK vs. NVDA - Drawdown Comparison
The maximum CLSK drawdown since its inception was -98.56%, which is greater than NVDA's maximum drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for CLSK and NVDA.
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Drawdown Indicators
| CLSK | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.56% | -89.72% | -8.84% |
Max Drawdown (1Y)Largest decline over 1 year | -64.74% | -20.21% | -44.53% |
Max Drawdown (3Y)Largest decline over 3 years | -71.28% | -36.88% | -34.40% |
Max Drawdown (5Y)Largest decline over 5 years | -92.00% | -66.34% | -25.66% |
Max Drawdown (10Y)Largest decline over 10 years | -98.56% | -66.34% | -32.22% |
Current DrawdownCurrent decline from peak | -77.42% | -12.86% | -64.56% |
Average DrawdownAverage peak-to-trough decline | -69.75% | -36.18% | -33.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.95% | 8.46% | +30.49% |
Volatility
CLSK vs. NVDA - Volatility Comparison
CleanSpark, Inc. (CLSK) has a higher volatility of 23.60% compared to NVIDIA Corporation (NVDA) at 13.26%. This indicates that CLSK'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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Volatility by Period
| CLSK | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.60% | 13.26% | +10.34% |
Volatility (6M)Calculated over the trailing 6-month period | 62.76% | 26.67% | +36.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.85% | 35.00% | +53.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 100.81% | 51.76% | +49.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 183.25% | 49.84% | +133.41% |
Dividends
CLSK vs. NVDA - Dividend Comparison
CLSK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLSK CleanSpark, 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
CLSK vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between CleanSpark, 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
Frequently Asked Questions
CLSK and NVDA have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CLSK has higher volatility (23.60%) compared to NVDA (13.26%). In terms of maximum drawdown, CLSK dropped -98.56% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.20 vs 0.79), 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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