DINO vs. NVDA

Last updated Jul 11, 2026

DINO (HF Sinclair Corp) and NVDA (NVIDIA Corporation) are both stocks. DINO operates in Oil & Gas Refining & Marketing (Energy), while NVDA operates in Semiconductors (Technology). Over the past 10 years, DINO returned 16.74%/yr vs 66.42%/yr for NVDA. At a 0.20 correlation, their price movements are largely independent.

Performance

DINO vs. NVDA - Performance Comparison

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

Returns By Period

In the year-to-date period, DINO achieves a 72.32% return, which is significantly higher than NVDA's 13.25% return. Over the past 10 years, DINO has underperformed NVDA with an annualized return of 16.74%, while NVDA has yielded a comparatively higher 66.42% annualized return.

DINO

• 1D: 0.71%
• 1M: 11.69%
• 6M: 57.87%
• YTD: 72.32%
• 1Y: 79.30%
• 3Y*: 23.56%
• 5Y*: 23.80%
• 10Y*: 16.74%

NVDA

• 1D: 4.03%
• 1M: 2.97%
• 6M: 14.26%
• YTD: 13.25%
• 1Y: 28.09%
• 3Y*: 70.82%
• 5Y*: 60.22%
• 10Y*: 66.42%

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

DINO vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DINO HF Sinclair Corp	72.32%	38.14%	-34.36%	11.04%	61.94%	27.97%	-46.47%	1.94%	1.99%	63.28%
NVDA NVIDIA Corporation	13.25%	38.92%	171.25%	239.02%	-50.26%	125.48%	122.30%	76.94%	-30.82%	81.99%

Correlation

The correlation between DINO and NVDA is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.07
Correlation (3Y) Calculated over the trailing 3-year period	0.03
Correlation (5Y) Calculated over the trailing 5-year period	0.12
Correlation (10Y) Calculated over the trailing 10-year period	0.16
Correlation (All Time) Calculated using the full available price history since Jan 22, 1999	0.20

The correlation between DINO and NVDA shifts across timeframes, from -0.07 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap DINO : $14.07B NVDA : $5.11T
EPS DINO : $6.71 NVDA : $6.53
PE Ratio DINO : 11.63 NVDA : 32.33
PEG Ratio DINO : 0.11 NVDA : 0.18
PS Ratio DINO : 0.52 NVDA : 20.36
PB Ratio DINO : 1.46 NVDA : 26.32
Total Revenue (TTM) DINO : $27.62B NVDA : $253.49B
Gross Profit (TTM) DINO : $2.02B NVDA : $187.95B
EBITDA (TTM) DINO : $2.62B NVDA : $192.76B

Return for Risk

DINO vs. NVDA — Risk / Return Rank

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

DINO

DINO Risk / Return Rank: 90
DINO Sharpe Ratio Rank: 92
DINO Sortino Ratio Rank: 88
DINO Omega Ratio Rank: 87
DINO Calmar Ratio Rank: 92
DINO Martin Ratio Rank: 92

NVDA

NVDA Risk / Return Rank: 69
NVDA Sharpe Ratio Rank: 71
NVDA Sortino Ratio Rank: 67
NVDA Omega Ratio Rank: 64
NVDA Calmar Ratio Rank: 72
NVDA Martin Ratio Rank: 72

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.

DINO vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for HF Sinclair Corp (DINO) 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.

	DINO	NVDA	Difference
Sharpe ratio: Return per unit of total volatility	2.05	0.81	+1.24
Sortino ratio: Return per unit of downside risk	2.62	1.33	+1.29
Omega ratio: Gain probability vs. loss probability	1.33	1.16	+0.17
Calmar ratio: Return relative to maximum drawdown	4.35	1.43	+2.92
Martin ratio: Return relative to average drawdown	11.01	3.09	+7.92

DINO vs. NVDA - Sharpe Ratio Comparison

The current DINO Sharpe Ratio is 2.05, which is higher than the NVDA Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of DINO 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

DINO vs. NVDA - Drawdown Comparison

The maximum DINO drawdown since its inception was -85.99%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for DINO and NVDA.

Drawdown Indicators

	DINO	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-85.99%	-89.72%	+3.73%
Max Drawdown (1Y) Largest decline over 1 year	-17.57%	-20.21%	+2.64%
Max Drawdown (3Y) Largest decline over 3 years	-57.35%	-36.88%	-20.47%
Max Drawdown (5Y) Largest decline over 5 years	-57.35%	-66.34%	+8.99%
Max Drawdown (10Y) Largest decline over 10 years	-77.35%	-66.34%	-11.01%
Current Drawdown Current decline from peak	-0.70%	-10.41%	+9.71%
Average Drawdown Average peak-to-trough decline	-27.97%	-36.12%	+8.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.98%	9.32%	-2.34%

Volatility

DINO vs. NVDA - Volatility Comparison

HF Sinclair Corp (DINO) has a higher volatility of 11.96% compared to NVIDIA Corporation (NVDA) at 10.90%. This indicates that DINO'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

	DINO	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.96%	10.90%	+1.06%
Volatility (6M) Calculated over the trailing 6-month period	30.64%	27.21%	+3.43%
Volatility (1Y) Calculated over the trailing 1-year period	37.35%	35.49%	+1.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.71%	51.83%	-13.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	44.21%	49.87%	-5.66%

Dividends

DINO vs. NVDA - Dividend Comparison

DINO's dividend yield for the trailing twelve months is around 2.56%, more than NVDA's 0.13% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DINO HF Sinclair Corp	2.56%	4.34%	5.71%	3.24%	2.31%	1.07%	5.42%	2.64%	2.58%	2.58%	4.03%	3.28%
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

DINO vs. NVDA - Profitability Comparison

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

DINO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, HF Sinclair Corp reported a gross profit of 0.00 and revenue of 7.12B. Therefore, the gross margin over that period was 0.0%.

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%.

DINO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, HF Sinclair Corp reported an operating income of 847.00M and revenue of 7.12B, resulting in an operating margin of 11.9%.

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%.

DINO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, HF Sinclair Corp reported a net income of 648.00M and revenue of 7.12B, resulting in a net margin of 9.1%.

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 DINO and NVDA in my portfolio?

DINO and NVDA have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DINO or NVDA?

DINO has higher volatility (11.96%) compared to NVDA (10.90%). In terms of maximum drawdown, DINO dropped -85.99% vs NVDA's -89.72%.

Which has better risk-adjusted returns?

DINO currently has the higher Sharpe Ratio (2.05 vs 0.81), 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.