DSP vs. NVDA
DSP (Viant Technology Inc.) and NVDA (NVIDIA Corporation) are both stocks. Both are in the Technology sector — DSP in Software - Application, NVDA in Semiconductors. Over the past 5 years, DSP returned -17.76%/yr vs 59.90%/yr for NVDA. At a 0.30 correlation, their price movements are largely independent.
Performance
DSP vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, DSP achieves a -7.89% return, which is significantly lower than NVDA's 7.39% return.
DSP
- 1D
- 3.36%
- 1M
- -0.89%
- YTD
- -7.89%
- 6M
- -6.73%
- 1Y
- -15.02%
- 3Y*
- 36.40%
- 5Y*
- -17.76%
- 10Y*
- —
NVDA
- 1D
- -4.13%
- 1M
- -6.99%
- YTD
- 7.39%
- 6M
- 5.85%
- 1Y
- 38.94%
- 3Y*
- 68.08%
- 5Y*
- 59.90%
- 10Y*
- 67.94%
DSP vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DSP Viant Technology Inc. | -7.89% | -36.60% | 175.62% | 71.39% | -58.58% | -77.94% |
NVDA NVIDIA Corporation | 7.39% | 38.92% | 171.25% | 239.02% | -50.26% | 106.38% |
Correlation
The correlation between DSP and NVDA is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2021 | 0.30 |
The correlation between DSP and NVDA shifts across timeframes, from 0.11 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DSP:
$703.68M
NVDA:
$4.88T
DSP:
$0.11
NVDA:
$6.53
DSP:
97.15
NVDA:
30.65
DSP:
1.89
NVDA:
0.17
DSP:
1.97
NVDA:
19.30
DSP:
8.25
NVDA:
24.96
DSP:
$362.10M
NVDA:
$253.49B
DSP:
$295.09M
NVDA:
$187.95B
DSP:
$164.15M
NVDA:
$192.76B
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Return for Risk
DSP vs. NVDA — Risk / Return Rank
DSP
NVDA
DSP vs. NVDA - Risk-Adjusted Trends 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.
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.
| DSP | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.20 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.34 | 1.94 | -2.27 |
| Martin ratioReturn relative to average drawdown | -0.54 | 4.51 | -5.05 |
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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 -89.72%. Use the drawdown chart below to compare losses from any high point for DSP and NVDA.
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Drawdown Indicators
| DSP | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.29% | -89.72% | -5.57% |
Max Drawdown (1Y)Largest decline over 1 year | -44.96% | -20.21% | -24.75% |
Max Drawdown (3Y)Largest decline over 3 years | -68.63% | -36.88% | -31.75% |
Max Drawdown (5Y)Largest decline over 5 years | -89.27% | -66.34% | -22.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.34% | — |
Current DrawdownCurrent decline from peak | -83.77% | -15.04% | -68.73% |
Average DrawdownAverage peak-to-trough decline | -82.92% | -36.16% | -46.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.84% | 8.66% | +19.18% |
Volatility
DSP vs. NVDA - Volatility Comparison
Viant Technology Inc. (DSP) has a higher volatility of 23.11% compared to NVIDIA Corporation (NVDA) at 13.29%. 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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Volatility by Period
| DSP | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.11% | 13.29% | +9.82% |
Volatility (6M)Calculated over the trailing 6-month period | 45.27% | 26.92% | +18.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.14% | 35.50% | +27.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.78% | 51.84% | +12.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.47% | 49.87% | +19.60% |
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 0.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
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
DSP vs. NVDA - Profitability Comparison
DSP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Viant Technology Inc. reported a gross profit of 36.37M and revenue of 88.54M. Therefore, the gross margin over that period was 41.1%.
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%.
DSP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Viant Technology Inc. reported an operating income of -3.96M and revenue of 88.54M, resulting in an operating margin of -4.5%.
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%.
DSP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Viant Technology Inc. reported a net income of -2.19M and revenue of 88.54M, resulting in a net margin of -2.5%.
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
DSP and NVDA have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DSP has higher volatility (23.11%) compared to NVDA (13.29%). In terms of maximum drawdown, DSP dropped -95.29% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.10 vs -0.24), 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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