DRX.TO vs. NVDA
DRX.TO (ADF Group Inc.) and NVDA (NVIDIA Corporation) are both stocks. DRX.TO operates in Metal Fabrication (Industrials), while NVDA operates in Semiconductors (Technology). Over the past 10 years, DRX.TO returned 14.67%/yr vs 69.66%/yr for NVDA. At a 0.09 correlation, their price movements are largely independent.
Performance
DRX.TO vs. NVDA - Performance Comparison
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Different Trading Currencies
DRX.TO is traded in CAD, while NVDA is traded in USD. To make them comparable, the NVDA values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DRX.TO achieves a 15.98% return, which is significantly higher than NVDA's 11.84% return. Over the past 10 years, DRX.TO has underperformed NVDA with an annualized return of 14.67%, while NVDA has yielded a comparatively higher 69.66% annualized return.
DRX.TO
- 1D
- -6.08%
- 1M
- 1.33%
- YTD
- 15.98%
- 6M
- 41.11%
- 1Y
- 60.81%
- 3Y*
- 53.24%
- 5Y*
- 50.28%
- 10Y*
- 14.67%
NVDA
- 1D
- -6.01%
- 1M
- 1.01%
- YTD
- 11.84%
- 6M
- 13.58%
- 1Y
- 49.55%
- 3Y*
- 76.83%
- 5Y*
- 68.35%
- 10Y*
- 69.66%
DRX.TO vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DRX.TO ADF Group Inc. | 15.98% | -4.88% | 41.10% | 231.76% | 31.96% | 9.42% | 16.92% | 28.41% | -51.53% | -25.31% |
NVDA NVIDIA Corporation | 11.84% | 32.54% | 194.55% | 231.55% | -46.72% | 123.44% | 118.54% | 68.25% | -24.95% | 70.40% |
Correlation
The correlation between DRX.TO and NVDA is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jun 25, 2009 | 0.09 |
The correlation between DRX.TO and NVDA shifts across timeframes, from 0.08 (1 year) to 0.18 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
DRX.TO:
CA$175.63M
NVDA:
$5.00T
DRX.TO:
CA$1.07
NVDA:
$6.53
DRX.TO:
9.94
NVDA:
31.43
DRX.TO:
0.18
NVDA:
0.17
DRX.TO:
1.01
NVDA:
19.79
DRX.TO:
0.96
NVDA:
25.59
DRX.TO:
CA$258.74M
NVDA:
$253.49B
DRX.TO:
CA$59.38M
NVDA:
$187.95B
DRX.TO:
CA$43.53M
NVDA:
$192.76B
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Return for Risk
DRX.TO vs. NVDA — Risk / Return Rank
DRX.TO
NVDA
DRX.TO vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ADF Group Inc. (DRX.TO) 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.
| DRX.TO | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.92 | 2.38 | -0.46 |
| Martin ratioReturn relative to average drawdown | 3.64 | 5.40 | -1.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DRX.TO | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.93 | 1.43 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 1.36 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | 1.43 | -1.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 1.14 | -0.93 |
Drawdowns
DRX.TO vs. NVDA - Drawdown Comparison
The maximum DRX.TO drawdown since its inception was -91.59%, which is greater than NVDA's maximum drawdown of -63.31%. Use the drawdown chart below to compare losses from any high point for DRX.TO and NVDA.
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Drawdown Indicators
| DRX.TO | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.59% | -63.31% | -28.28% |
Max Drawdown (1Y)Largest decline over 1 year | -31.86% | -20.91% | -10.95% |
Max Drawdown (3Y)Largest decline over 3 years | -74.49% | -37.37% | -37.12% |
Max Drawdown (5Y)Largest decline over 5 years | -74.49% | -63.31% | -11.18% |
Max Drawdown (10Y)Largest decline over 10 years | -82.12% | -63.31% | -18.81% |
Current DrawdownCurrent decline from peak | -47.49% | -11.51% | -35.98% |
Average DrawdownAverage peak-to-trough decline | -61.69% | -19.41% | -42.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.74% | 9.21% | +7.53% |
Volatility
DRX.TO vs. NVDA - Volatility Comparison
ADF Group Inc. (DRX.TO) and NVIDIA Corporation (NVDA) have volatilities of 12.87% and 13.07%, 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.
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Volatility by Period
| DRX.TO | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.87% | 13.07% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 40.72% | 26.31% | +14.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.94% | 34.81% | +31.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.58% | 50.53% | +8.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.70% | 48.84% | +7.86% |
Dividends
DRX.TO vs. NVDA - Dividend Comparison
DRX.TO's dividend yield for the trailing twelve months is around 0.38%, more than NVDA's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRX.TO ADF Group Inc. | 0.38% | 0.43% | 0.31% | 0.29% | 0.95% | 1.24% | 1.34% | 1.54% | 1.94% | 0.93% | 0.69% | 0.68% |
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
DRX.TO vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between ADF Group 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
DRX.TO vs. NVDA - Profitability Comparison
DRX.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ADF Group Inc. reported a gross profit of 16.93M and revenue of 78.79M. Therefore, the gross margin over that period was 21.5%.
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%.
DRX.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ADF Group Inc. reported an operating income of 9.02M and revenue of 78.79M, resulting in an operating margin of 11.5%.
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%.
DRX.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ADF Group Inc. reported a net income of 6.36M and revenue of 78.79M, resulting in a net margin of 8.1%.
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
DRX.TO and NVDA have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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