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

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.


-0.50.00.51.00.3

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.

0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
109.00%
13.25%
DSP
NVDA

Key characteristics

Sharpe Ratio

DSP:

3.00

NVDA:

1.64

Sortino Ratio

DSP:

3.49

NVDA:

2.18

Omega Ratio

DSP:

1.43

NVDA:

1.28

Calmar Ratio

DSP:

1.83

NVDA:

3.44

Martin Ratio

DSP:

14.22

NVDA:

9.53

Ulcer Index

DSP:

11.36%

NVDA:

9.76%

Daily Std Dev

DSP:

53.79%

NVDA:

56.59%

Max Drawdown

DSP:

-95.29%

NVDA:

-89.73%

Current Drawdown

DSP:

-67.38%

NVDA:

-6.24%

Fundamentals

Market Cap

DSP:

$1.43B

NVDA:

$3.41T

EPS

DSP:

$0.08

NVDA:

$2.53

PE Ratio

DSP:

284.13

NVDA:

55.03

Total Revenue (TTM)

DSP:

$199.18M

NVDA:

$91.17B

Gross Profit (TTM)

DSP:

$89.01M

NVDA:

$69.14B

EBITDA (TTM)

DSP:

$5.89M

NVDA:

$60.32B

Returns By Period

In the year-to-date period, DSP achieves a 17.32% return, which is significantly higher than NVDA's 4.33% return.


DSP

YTD

17.32%

1M

8.37%

6M

109.01%

1Y

169.08%

5Y*

N/A

10Y*

N/A

NVDA

YTD

4.33%

1M

-0.51%

6M

13.25%

1Y

107.70%

5Y*

80.80%

10Y*

74.84%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 9393
Overall Rank
The Sharpe Ratio Rank of DSP is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of DSP is 9494
Sortino Ratio Rank
The Omega Ratio Rank of DSP is 9292
Omega Ratio Rank
The Calmar Ratio Rank of DSP is 8989
Calmar Ratio Rank
The Martin Ratio Rank of DSP is 9595
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 8888
Overall Rank
The Sharpe Ratio Rank of NVDA is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 8282
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 8181
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 9696
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 9191
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.


Sharpe ratio
The chart of Sharpe ratio for DSP, currently valued at 3.00, compared to the broader market-2.000.002.003.001.64
The chart of Sortino ratio for DSP, currently valued at 3.49, compared to the broader market-4.00-2.000.002.004.006.003.492.18
The chart of Omega ratio for DSP, currently valued at 1.43, compared to the broader market0.501.001.502.001.431.28
The chart of Calmar ratio for DSP, currently valued at 1.83, compared to the broader market0.002.004.006.001.833.44
The chart of Martin ratio for DSP, currently valued at 14.22, compared to the broader market-10.000.0010.0020.0030.0014.229.53
DSP
NVDA

The current DSP Sharpe Ratio is 3.00, which is higher than the NVDA Sharpe Ratio of 1.64. 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.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
3.00
1.64
DSP
NVDA

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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-67.38%
-6.24%
DSP
NVDA

Volatility

DSP vs. NVDA - Volatility Comparison

The current volatility for Viant Technology Inc. (DSP) is 17.04%, while NVIDIA Corporation (NVDA) has a volatility of 24.11%. This indicates that DSP 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.


10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
17.04%
24.11%
DSP
NVDA

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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