DOX vs. NVDA
DOX (Amdocs Limited) and NVDA (NVIDIA Corporation) are both stocks. Both are in the Technology sector — DOX in Software - Infrastructure, NVDA in Semiconductors. Over the past 10 years, DOX returned 1.38%/yr vs 68.65%/yr for NVDA. At a 0.34 correlation, their price movements are largely independent.
Performance
DOX vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, DOX achieves a -35.23% return, which is significantly lower than NVDA's 12.01% return. Over the past 10 years, DOX has underperformed NVDA with an annualized return of 1.38%, while NVDA has yielded a comparatively higher 68.65% annualized return.
DOX
- 1D
- 0.43%
- 1M
- -17.51%
- YTD
- -35.23%
- 6M
- -34.47%
- 1Y
- -41.75%
- 3Y*
- -16.67%
- 5Y*
- -5.84%
- 10Y*
- 1.38%
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%
DOX vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DOX Amdocs Limited | -35.23% | -3.08% | -0.92% | -1.44% | 23.77% | 7.49% | 0.45% | 25.49% | -9.12% | 13.97% |
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 DOX and NVDA is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 1999 | 0.34 |
Over the past year, the correlation between DOX and NVDA has dropped to 0.01 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.
Fundamentals
DOX:
$5.56B
NVDA:
$5.09T
DOX:
$5.00
NVDA:
$6.53
DOX:
10.33
NVDA:
31.97
DOX:
1.22
NVDA:
20.13
DOX:
1.64
NVDA:
26.04
DOX:
$4.62B
NVDA:
$253.49B
DOX:
$1.73B
NVDA:
$187.95B
DOX:
$951.97M
NVDA:
$192.76B
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Return for Risk
DOX vs. NVDA — Risk / Return Rank
DOX
NVDA
DOX vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amdocs Limited (DOX) 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.
| DOX | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.88 | ||
| Sortino ratioReturn per unit of downside risk | -4.21 | ||
| Omega ratioGain probability vs. loss probability | 0.71 | 1.22 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 2.25 | -3.22 |
| Martin ratioReturn relative to average drawdown | -2.12 | 5.27 | -7.39 |
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Drawdowns
DOX vs. NVDA - Drawdown Comparison
The maximum DOX drawdown since its inception was -93.37%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for DOX and NVDA.
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Drawdown Indicators
| DOX | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.37% | -89.72% | -3.65% |
Max Drawdown (1Y)Largest decline over 1 year | -43.20% | -20.21% | -22.99% |
Max Drawdown (3Y)Largest decline over 3 years | -44.37% | -36.88% | -7.49% |
Max Drawdown (5Y)Largest decline over 5 years | -44.37% | -66.34% | +21.97% |
Max Drawdown (10Y)Largest decline over 10 years | -44.37% | -66.34% | +21.97% |
Current DrawdownCurrent decline from peak | -44.14% | -11.39% | -32.75% |
Average DrawdownAverage peak-to-trough decline | -41.82% | -36.16% | -5.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.67% | 8.61% | +11.06% |
Volatility
DOX vs. NVDA - Volatility Comparison
The current volatility for Amdocs Limited (DOX) is 9.83%, while NVIDIA Corporation (NVDA) has a volatility of 12.78%. This indicates that DOX 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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Volatility by Period
| DOX | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.83% | 12.78% | -2.95% |
Volatility (6M)Calculated over the trailing 6-month period | 21.34% | 26.61% | -5.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.32% | 35.31% | -8.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.82% | 51.80% | -30.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.46% | 49.89% | -28.43% |
Dividends
DOX vs. NVDA - Dividend Comparison
DOX's dividend yield for the trailing twelve months is around 4.16%, more than NVDA's 0.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOX Amdocs Limited | 4.16% | 2.62% | 2.25% | 1.98% | 1.74% | 1.92% | 1.85% | 1.58% | 1.71% | 1.34% | 1.34% | 1.25% |
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
DOX vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Amdocs Limited 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
DOX vs. NVDA - Profitability Comparison
DOX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amdocs Limited reported a gross profit of 434.07M and revenue of 1.17B. Therefore, the gross margin over that period was 37.0%.
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%.
DOX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amdocs Limited reported an operating income of 192.53M and revenue of 1.17B, resulting in an operating margin of 16.4%.
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%.
DOX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amdocs Limited reported a net income of 137.82M and revenue of 1.17B, resulting in a net margin of 11.8%.
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
DOX and NVDA have a correlation of 0.01, 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 DOX (9.83%). In terms of maximum drawdown, DOX dropped -93.37% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.29 vs -1.59), 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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