DSP vs. NVDA
Compare and contrast key facts about Viant Technology Inc. (DSP) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DSP or NVDA.
Correlation
The correlation between DSP and NVDA is 0.32, 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.
Performance
DSP vs. NVDA - Performance Comparison
Key characteristics
DSP:
3.27
NVDA:
3.01
DSP:
3.79
NVDA:
3.36
DSP:
1.46
NVDA:
1.42
DSP:
2.04
NVDA:
5.82
DSP:
16.64
NVDA:
18.12
DSP:
11.07%
NVDA:
8.69%
DSP:
56.32%
NVDA:
52.35%
DSP:
-95.29%
NVDA:
-89.73%
DSP:
-71.50%
NVDA:
-13.41%
Fundamentals
DSP:
$1.30B
NVDA:
$3.19T
DSP:
$0.08
NVDA:
$2.53
DSP:
258.88
NVDA:
51.54
DSP:
$263.59M
NVDA:
$113.27B
DSP:
$120.76M
NVDA:
$85.93B
DSP:
$10.77M
NVDA:
$74.87B
Returns By Period
In the year-to-date period, DSP achieves a 182.58% return, which is significantly higher than NVDA's 160.36% return.
DSP
182.58%
10.81%
103.66%
175.39%
N/A
N/A
NVDA
160.36%
-8.01%
-4.90%
159.93%
85.29%
74.78%
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Risk-Adjusted Performance
DSP vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Viant Technology Inc. (DSP) 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.
Dividends
DSP vs. NVDA - Dividend Comparison
DSP has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Viant Technology 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% |
NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
Drawdowns
DSP vs. NVDA - Drawdown Comparison
The maximum DSP drawdown since its inception was -95.29%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for DSP and NVDA. For additional features, visit the drawdowns tool.
Volatility
DSP vs. NVDA - Volatility Comparison
Viant Technology Inc. (DSP) has a higher volatility of 12.16% compared to NVIDIA Corporation (NVDA) at 10.68%. This indicates that DSP's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DSP vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Viant Technology 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