DJT vs. NVDA

Last updated Jun 4, 2026

DJT (Trump Media & Technology Group Corp.) and NVDA (NVIDIA Corporation) are both stocks. DJT operates in Internet Content & Information (Communication Services), while NVDA operates in Semiconductors (Technology). Over the past 3 years, DJT returned -12.61%/yr vs 76.15%/yr for NVDA. At a 0.22 correlation, their price movements are largely independent.

Performance

DJT vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Trump Media & Technology Group Corp. (DJT) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DJT achieves a -34.82% return, which is significantly lower than NVDA's 15.15% return.

DJT

• 1D: -4.54%
• 1M: -6.20%
• YTD: -34.82%
• 6M: -25.02%
• 1Y: -60.49%
• 3Y*: -12.61%
• 5Y*: —
• 10Y*: —

NVDA

• 1D: -3.62%
• 1M: 8.20%
• YTD: 15.15%
• 6M: 19.59%
• 1Y: 52.10%
• 3Y*: 76.15%
• 5Y*: 65.05%
• 10Y*: 68.84%

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

DJT vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
DJT Trump Media & Technology Group Corp.	-34.82%	-61.17%	94.86%	16.67%	-70.83%	416.88%
NVDA NVIDIA Corporation	15.15%	38.92%	171.25%	239.02%	-50.26%	41.99%

Correlation

The correlation between DJT and NVDA is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.29
Correlation (3Y) Calculated over the trailing 3-year period	0.20
Correlation (All Time) Calculated using the full available price history since Oct 1, 2021	0.22

Fundamentals

Market Cap DJT : $2.39B NVDA : $5.24T
EPS DJT : -$4.05 NVDA : $6.53
PS Ratio DJT : 619.55 NVDA : 20.72
PB Ratio DJT : 1.91 NVDA : 26.80
Total Revenue (TTM) DJT : $3.73M NVDA : $253.49B
Gross Profit (TTM) DJT : -$1.01M NVDA : $187.95B
EBITDA (TTM) DJT : -$1.06B NVDA : $192.76B

Return for Risk

DJT vs. NVDA — Risk / Return Rank

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

DJT

DJT Risk / Return Rank: 5
DJT Sharpe Ratio Rank: 6
DJT Sortino Ratio Rank: 3
DJT Omega Ratio Rank: 6
DJT Calmar Ratio Rank: 3
DJT Martin Ratio Rank: 6

NVDA

NVDA Risk / Return Rank: 78
NVDA Sharpe Ratio Rank: 81
NVDA Sortino Ratio Rank: 77
NVDA Omega Ratio Rank: 73
NVDA Calmar Ratio Rank: 79
NVDA Martin Ratio Rank: 79

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.

DJT vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Trump Media & Technology Group Corp. (DJT) 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.

	DJT	NVDA	Difference
Sharpe ratio Return per unit of total volatility	-0.91	1.53	-2.45
Sortino ratio Return per unit of downside risk	-1.77	2.15	-3.92
Omega ratio Gain probability vs. loss probability	0.81	1.26	-0.45
Calmar ratio Return relative to maximum drawdown	-0.95	2.59	-3.54
Martin ratio Return relative to average drawdown	-1.49	6.36	-7.85
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DJT vs. NVDA - Sharpe Ratio Comparison

The current DJT Sharpe Ratio is -0.91, which is lower than the NVDA Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of DJT 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.

Sharpe Ratios by Period

	DJT	NVDA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.91	1.53	-2.45
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.27	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.39	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.01	0.63	-0.64

Drawdowns

DJT vs. NVDA - Drawdown Comparison

The maximum DJT drawdown since its inception was -91.85%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for DJT and NVDA.

Drawdown Indicators

	DJT	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-91.85%	-89.72%	-2.13%
Max Drawdown (1Y) Largest decline over 1 year	-63.67%	-20.21%	-43.46%
Max Drawdown (3Y) Largest decline over 3 years	-87.99%	-36.88%	-51.11%
Max Drawdown (5Y) Largest decline over 5 years	—	-66.34%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-66.34%	—
Current Drawdown Current decline from peak	-91.15%	-8.90%	-82.25%
Average Drawdown Average peak-to-trough decline	-71.10%	-36.21%	-34.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	40.72%	8.21%	+32.51%

Volatility

DJT vs. NVDA - Volatility Comparison

Trump Media & Technology Group Corp. (DJT) and NVIDIA Corporation (NVDA) have volatilities of 13.15% and 12.53%, 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.

Volatility by Period

	DJT	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.15%	12.53%	+0.62%
Volatility (6M) Calculated over the trailing 6-month period	54.45%	25.54%	+28.91%
Volatility (1Y) Calculated over the trailing 1-year period	66.48%	34.22%	+32.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	204.71%	51.69%	+153.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	204.71%	49.80%	+154.91%

Dividends

DJT vs. NVDA - Dividend Comparison

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

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DJT Trump Media & Technology Group Corp.	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%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%

Financials

Frequently Asked Questions

Can I hold both DJT and NVDA in my portfolio?

DJT and NVDA have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DJT or NVDA?

DJT has higher volatility (13.15%) compared to NVDA (12.53%). In terms of maximum drawdown, DJT dropped -91.85% vs NVDA's -89.72%.

Which has better risk-adjusted returns?

NVDA currently has the higher Sharpe Ratio (1.53 vs -0.91), 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.