Correlation
The correlation between DORM and NVDA is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
DORM vs. NVDA
Compare and contrast key facts about Dorman Products, Inc. (DORM) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DORM or NVDA.
Performance
DORM vs. NVDA - Performance Comparison
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Key characteristics
DORM:
1.39
NVDA:
0.38
DORM:
2.14
NVDA:
0.84
DORM:
1.26
NVDA:
1.11
DORM:
1.42
NVDA:
0.51
DORM:
4.53
NVDA:
1.24
DORM:
9.09%
NVDA:
15.09%
DORM:
30.64%
NVDA:
58.96%
DORM:
-88.99%
NVDA:
-89.73%
DORM:
-9.47%
NVDA:
-9.56%
Fundamentals
DORM:
$3.91B
NVDA:
$3.39T
DORM:
$6.95
NVDA:
$3.10
DORM:
18.43
NVDA:
44.90
DORM:
1.37
NVDA:
1.93
DORM:
1.91
NVDA:
22.86
DORM:
2.90
NVDA:
41.44
DORM:
$2.05B
NVDA:
$148.52B
DORM:
$832.62M
NVDA:
$104.12B
DORM:
$392.19M
NVDA:
$90.97B
Returns By Period
In the year-to-date period, DORM achieves a -0.19% return, which is significantly lower than NVDA's 0.63% return. Over the past 10 years, DORM has underperformed NVDA with an annualized return of 10.45%, while NVDA has yielded a comparatively higher 74.01% annualized return.
DORM
-0.19%
14.13%
-7.62%
42.22%
8.57%
13.09%
10.45%
NVDA
0.63%
24.06%
-2.24%
22.32%
93.53%
72.51%
74.01%
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Risk-Adjusted Performance
DORM vs. NVDA — Risk-Adjusted Performance Rank
DORM
NVDA
DORM vs. NVDA - Risk-Adjusted Performance 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.
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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 0.02%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
DORM vs. NVDA - Drawdown Comparison
The maximum DORM drawdown since its inception was -88.99%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for DORM and NVDA.
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Volatility
DORM vs. NVDA - Volatility Comparison
The current volatility for Dorman Products, Inc. (DORM) is 9.58%, while NVIDIA Corporation (NVDA) has a volatility of 10.81%. 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.
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Financials
DORM vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Dorman Products, 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
DORM vs. NVDA - Profitability Comparison
DORM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dorman Products, Inc. reported a gross profit of 207.71M and revenue of 507.69M. Therefore, the gross margin over that period was 40.9%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 26.67B and revenue of 44.06B. Therefore, the gross margin over that period was 60.5%.
DORM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dorman Products, Inc. reported an operating income of 80.07M and revenue of 507.69M, resulting in an operating margin of 15.8%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 21.64B and revenue of 44.06B, resulting in an operating margin of 49.1%.
DORM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dorman Products, Inc. reported a net income of 57.51M and revenue of 507.69M, resulting in a net margin of 11.3%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 18.78B and revenue of 44.06B, resulting in a net margin of 42.6%.