DGII vs. NVDA
DGII (Digi International Inc.) and NVDA (NVIDIA Corporation) are both stocks. Both are in the Technology sector — DGII in Communication Equipment, NVDA in Semiconductors. Over the past 10 years, DGII returned 20.79%/yr vs 68.65%/yr for NVDA. At a 0.28 correlation, their price movements are largely independent.
Performance
DGII vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, DGII achieves a 58.88% return, which is significantly higher than NVDA's 12.01% return. Over the past 10 years, DGII has underperformed NVDA with an annualized return of 20.79%, while NVDA has yielded a comparatively higher 68.65% annualized return.
DGII
- 1D
- -0.41%
- 1M
- 3.96%
- YTD
- 58.88%
- 6M
- 53.80%
- 1Y
- 108.93%
- 3Y*
- 21.60%
- 5Y*
- 28.69%
- 10Y*
- 20.79%
NVDA
- 1D
- -0.97%
- 1M
- -2.99%
- YTD
- 12.01%
- 6M
- 13.73%
- 1Y
- 45.24%
- 3Y*
- 70.46%
- 5Y*
- 61.50%
- 10Y*
- 68.65%
DGII vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DGII Digi International Inc. | 58.88% | 43.20% | 16.27% | -28.86% | 48.76% | 30.00% | 6.66% | 75.62% | 5.65% | -30.55% |
NVDA NVIDIA Corporation | 12.01% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between DGII and NVDA is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 1999 | 0.28 |
The correlation between DGII and NVDA shifts across timeframes, from 0.25 (1 year) to 0.37 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DGII:
$2.65B
NVDA:
$5.09T
DGII:
$1.14
NVDA:
$6.53
DGII:
60.58
NVDA:
31.97
DGII:
1.47
NVDA:
0.18
DGII:
5.51
NVDA:
20.13
DGII:
3.97
NVDA:
26.04
DGII:
$475.06M
NVDA:
$253.49B
DGII:
$301.41M
NVDA:
$187.95B
DGII:
$88.69M
NVDA:
$192.76B
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Return for Risk
DGII vs. NVDA — Risk / Return Rank
DGII
NVDA
DGII vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Digi International Inc. (DGII) 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.
| DGII | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.70 | ||
| Sortino ratioReturn per unit of downside risk | +1.66 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.22 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 8.12 | 2.25 | +5.87 |
| Martin ratioReturn relative to average drawdown | 21.33 | 5.27 | +16.06 |
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Drawdowns
DGII vs. NVDA - Drawdown Comparison
The maximum DGII drawdown since its inception was -94.61%, which is greater than NVDA's maximum drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for DGII and NVDA.
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Drawdown Indicators
| DGII | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.61% | -89.72% | -4.89% |
Max Drawdown (1Y)Largest decline over 1 year | -13.49% | -20.21% | +6.72% |
Max Drawdown (3Y)Largest decline over 3 years | -48.60% | -36.88% | -11.72% |
Max Drawdown (5Y)Largest decline over 5 years | -48.60% | -66.34% | +17.74% |
Max Drawdown (10Y)Largest decline over 10 years | -65.74% | -66.34% | +0.60% |
Current DrawdownCurrent decline from peak | -1.49% | -11.39% | +9.90% |
Average DrawdownAverage peak-to-trough decline | -50.31% | -36.16% | -14.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.12% | 8.61% | -3.49% |
Volatility
DGII vs. NVDA - Volatility Comparison
Digi International Inc. (DGII) and NVIDIA Corporation (NVDA) have volatilities of 12.29% and 12.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DGII | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.29% | 12.78% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 26.79% | 26.61% | +0.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.70% | 35.31% | +1.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.25% | 51.80% | -10.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.13% | 49.89% | -5.76% |
Dividends
DGII vs. NVDA - Dividend Comparison
DGII has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGII Digi International 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 | 0.13% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
DGII vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Digi International 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
DGII vs. NVDA - Profitability Comparison
DGII - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Digi International Inc. reported a gross profit of 83.68M and revenue of 130.74M. Therefore, the gross margin over that period was 64.0%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
DGII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Digi International Inc. reported an operating income of 17.07M and revenue of 130.74M, resulting in an operating margin of 13.1%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
DGII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Digi International Inc. reported a net income of 11.30M and revenue of 130.74M, resulting in a net margin of 8.7%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
DGII and NVDA have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (12.78%) compared to DGII (12.29%). In terms of maximum drawdown, DGII dropped -94.61% vs NVDA's -89.72%.
DGII currently has the higher Sharpe Ratio (2.99 vs 1.29), 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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