DORM vs. NVDA

Last updated Jun 23, 2026

DORM (Dorman Products, Inc.) and NVDA (NVIDIA Corporation) are both stocks. DORM operates in Auto Parts (Consumer Cyclical), while NVDA operates in Semiconductors (Technology). Over the past 10 years, DORM returned 8.86%/yr vs 68.65%/yr for NVDA. At a 0.19 correlation, their price movements are largely independent.

Performance

DORM vs. NVDA - Performance Comparison

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

Returns By Period

In the year-to-date period, DORM achieves a 1.24% return, which is significantly lower than NVDA's 12.01% return. Over the past 10 years, DORM has underperformed NVDA with an annualized return of 8.86%, while NVDA has yielded a comparatively higher 68.65% annualized return.

DORM

• 1D: -0.75%
• 1M: 5.62%
• YTD: 1.24%
• 6M: -0.29%
• 1Y: 1.21%
• 3Y*: 17.54%
• 5Y*: 4.83%
• 10Y*: 8.86%

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%

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

DORM vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DORM Dorman Products, Inc.	1.24%	-4.91%	55.32%	3.14%	-28.44%	30.17%	14.66%	-15.89%	47.24%	-16.32%
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 DORM and NVDA is 0.05, 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	0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.15
Correlation (5Y) Calculated over the trailing 5-year period	0.20
Correlation (10Y) Calculated over the trailing 10-year period	0.22
Correlation (All Time) Calculated using the full available price history since Jan 22, 1999	0.19

The correlation between DORM and NVDA shifts across timeframes, from 0.05 (1 year) to 0.22 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap DORM : $3.79B NVDA : $5.09T
EPS DORM : $6.20 NVDA : $6.53
PE Ratio DORM : 20.10 NVDA : 31.97
PEG Ratio DORM : 1.40 NVDA : 0.18
PS Ratio DORM : 1.78 NVDA : 20.13
PB Ratio DORM : 2.59 NVDA : 26.04
Total Revenue (TTM) DORM : $2.15B NVDA : $253.49B
Gross Profit (TTM) DORM : $874.92M NVDA : $187.95B
EBITDA (TTM) DORM : $323.26M NVDA : $192.76B

Return for Risk

DORM vs. NVDA — Risk / Return Rank

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

DORM

DORM Risk / Return Rank: 41
DORM Sharpe Ratio Rank: 43
DORM Sortino Ratio Rank: 38
DORM Omega Ratio Rank: 38
DORM Calmar Ratio Rank: 42
DORM Martin Ratio Rank: 42

NVDA

NVDA Risk / Return Rank: 76
NVDA Sharpe Ratio Rank: 78
NVDA Sortino Ratio Rank: 74
NVDA Omega Ratio Rank: 71
NVDA Calmar Ratio Rank: 78
NVDA Martin Ratio Rank: 78

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.

DORM vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dorman Products, Inc. (DORM) 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.

	DORM	NVDA	Difference
Sharpe ratio: Return per unit of total volatility	0.04	1.29	-1.25
Sortino ratio: Return per unit of downside risk	0.30	1.86	-1.56
Omega ratio: Gain probability vs. loss probability	1.04	1.22	-0.19
Calmar ratio: Return relative to maximum drawdown	0.03	2.25	-2.22
Martin ratio: Return relative to average drawdown	0.05	5.27	-5.22

DORM vs. NVDA - Sharpe Ratio Comparison

The current DORM Sharpe Ratio is 0.04, which is lower than the NVDA Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of DORM 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

DORM vs. NVDA - Drawdown Comparison

The maximum DORM drawdown since its inception was -88.99%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for DORM and NVDA.

Drawdown Indicators

	DORM	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-88.99%	-89.72%	+0.73%
Max Drawdown (1Y) Largest decline over 1 year	-39.58%	-20.21%	-19.37%
Max Drawdown (3Y) Largest decline over 3 years	-39.58%	-36.88%	-2.70%
Max Drawdown (5Y) Largest decline over 5 years	-49.32%	-66.34%	+17.02%
Max Drawdown (10Y) Largest decline over 10 years	-50.78%	-66.34%	+15.56%
Current Drawdown Current decline from peak	-25.02%	-11.39%	-13.63%
Average Drawdown Average peak-to-trough decline	-23.74%	-36.16%	+12.42%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.56%	8.61%	+13.95%

Volatility

DORM vs. NVDA - Volatility Comparison

The current volatility for Dorman Products, Inc. (DORM) is 6.93%, while NVIDIA Corporation (NVDA) has a volatility of 12.78%. This indicates that DORM 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.

Volatility by Period

	DORM	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.93%	12.78%	-5.85%
Volatility (6M) Calculated over the trailing 6-month period	22.70%	26.61%	-3.91%
Volatility (1Y) Calculated over the trailing 1-year period	34.29%	35.31%	-1.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.53%	51.80%	-19.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.32%	49.89%	-16.57%

Dividends

DORM vs. NVDA - Dividend Comparison

DORM 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
DORM Dorman Products, 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

DORM vs. NVDA - Profitability Comparison

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

DORM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dorman Products, Inc. reported a gross profit of 190.16M and revenue of 528.77M. Therefore, the gross margin over that period was 36.0%.

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%.

DORM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dorman Products, Inc. reported an operating income of 58.78M and revenue of 528.77M, resulting in an operating margin of 11.1%.

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%.

DORM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dorman Products, Inc. reported a net income of 43.55M and revenue of 528.77M, resulting in a net margin of 8.2%.

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

Can I hold both DORM and NVDA in my portfolio?

DORM and NVDA have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DORM or NVDA?

NVDA has higher volatility (12.78%) compared to DORM (6.93%). In terms of maximum drawdown, DORM dropped -88.99% vs NVDA's -89.72%.

Which has better risk-adjusted returns?

NVDA currently has the higher Sharpe Ratio (1.29 vs 0.04), 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.