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DSP vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DSP and NVDA is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

DSP vs. NVDA

Last updated May 31, 2025

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.

Performance

DSP vs. NVDA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

DSP:

0.70

NVDA:

0.38

Sortino Ratio

DSP:

1.22

NVDA:

0.84

Omega Ratio

DSP:

1.18

NVDA:

1.11

Calmar Ratio

DSP:

0.47

NVDA:

0.51

Martin Ratio

DSP:

1.64

NVDA:

1.24

Ulcer Index

DSP:

25.13%

NVDA:

15.09%

Daily Std Dev

DSP:

64.72%

NVDA:

58.96%

Max Drawdown

DSP:

-95.29%

NVDA:

-89.73%

Current Drawdown

DSP:

-79.81%

NVDA:

-9.56%

Fundamentals

Market Cap

DSP:

$873.43M

NVDA:

$3.39T

EPS

DSP:

$0.13

NVDA:

$3.10

PE Ratio

DSP:

107.38

NVDA:

44.90

PS Ratio

DSP:

2.85

NVDA:

22.86

PB Ratio

DSP:

6.07

NVDA:

41.44

Total Revenue (TTM)

DSP:

$306.48M

NVDA:

$148.52B

Gross Profit (TTM)

DSP:

$139.12M

NVDA:

$104.12B

EBITDA (TTM)

DSP:

$16.91M

NVDA:

$90.97B

Returns By Period

In the year-to-date period, DSP achieves a -27.38% return, which is significantly lower than NVDA's 0.63% return.

DSP

YTD

-27.38%

1M

-3.63%

6M

-26.96%

1Y

45.16%

3Y*

31.97%

5Y*

N/A

10Y*

N/A

NVDA

YTD

0.63%

1M

24.06%

6M

-2.24%

1Y

22.32%

3Y*

93.53%

5Y*

72.51%

10Y*

74.01%

*Annualized

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Viant Technology Inc.

NVIDIA Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

DSP vs. NVDA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DSP
The Risk-Adjusted Performance Rank of DSP is 7272
Overall Rank
The Sharpe Ratio Rank of DSP is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of DSP is 7070
Sortino Ratio Rank
The Omega Ratio Rank of DSP is 7272
Omega Ratio Rank
The Calmar Ratio Rank of DSP is 7171
Calmar Ratio Rank
The Martin Ratio Rank of DSP is 7070
Martin Ratio Rank
NVDA
The Risk-Adjusted Performance Rank of NVDA is 6464
Overall Rank
The Sharpe Ratio Rank of NVDA is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6060
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 5959
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 7272
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The current DSP Sharpe Ratio is 0.70, which is higher than the NVDA Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of DSP and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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%.

TTM20242023202220212020201920182017201620152014
DSP
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%
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

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.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

DSP vs. NVDA - Volatility Comparison

Viant Technology Inc. (DSP) has a higher volatility of 20.20% compared to NVIDIA Corporation (NVDA) at 10.81%. 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.

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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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.0010.00B20.00B30.00B40.00B20212022202320242025
70.64M
44.06B
(DSP) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items

DSP vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Viant Technology Inc. and NVIDIA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
40.0%50.0%60.0%70.0%80.0%20212022202320242025
43.3%
60.5%
(DSP) Gross Margin
(NVDA) Gross Margin
DSP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Viant Technology Inc. reported a gross profit of 30.56M and revenue of 70.64M. Therefore, the gross margin over that period was 43.3%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

DSP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Viant Technology Inc. reported an operating income of -4.86M and revenue of 70.64M, resulting in an operating margin of -6.9%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported an operating income of 21.64B and revenue of 44.06B, resulting in an operating margin of 49.1%.

DSP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Viant Technology Inc. reported a net income of -1.19M and revenue of 70.64M, resulting in a net margin of -1.7%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a net income of 18.78B and revenue of 44.06B, resulting in a net margin of 42.6%.