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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%200.00%400.00%600.00%800.00%1,000.00%JulyAugustSeptemberOctoberNovemberDecember
-59.20%
775.27%
DSP
NVDA

Key characteristics

Sharpe Ratio

DSP:

3.27

NVDA:

3.01

Sortino Ratio

DSP:

3.79

NVDA:

3.36

Omega Ratio

DSP:

1.46

NVDA:

1.42

Calmar Ratio

DSP:

2.04

NVDA:

5.82

Martin Ratio

DSP:

16.64

NVDA:

18.12

Ulcer Index

DSP:

11.07%

NVDA:

8.69%

Daily Std Dev

DSP:

56.32%

NVDA:

52.35%

Max Drawdown

DSP:

-95.29%

NVDA:

-89.73%

Current Drawdown

DSP:

-71.50%

NVDA:

-13.41%

Fundamentals

Market Cap

DSP:

$1.30B

NVDA:

$3.19T

EPS

DSP:

$0.08

NVDA:

$2.53

PE Ratio

DSP:

258.88

NVDA:

51.54

Total Revenue (TTM)

DSP:

$263.59M

NVDA:

$113.27B

Gross Profit (TTM)

DSP:

$120.76M

NVDA:

$85.93B

EBITDA (TTM)

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

YTD

182.58%

1M

10.81%

6M

103.66%

1Y

175.39%

5Y*

N/A

10Y*

N/A

NVDA

YTD

160.36%

1M

-8.01%

6M

-4.90%

1Y

159.93%

5Y*

85.29%

10Y*

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.


Sharpe ratio
The chart of Sharpe ratio for DSP, currently valued at 3.27, compared to the broader market-4.00-2.000.002.003.273.01
The chart of Sortino ratio for DSP, currently valued at 3.79, compared to the broader market-4.00-2.000.002.004.003.793.36
The chart of Omega ratio for DSP, currently valued at 1.46, compared to the broader market0.501.001.502.001.461.42
The chart of Calmar ratio for DSP, currently valued at 2.04, compared to the broader market0.002.004.006.002.045.82
The chart of Martin ratio for DSP, currently valued at 16.64, compared to the broader market0.0010.0020.0016.6418.12
DSP
NVDA

The current DSP Sharpe Ratio is 3.27, which is comparable to the NVDA Sharpe Ratio of 3.01. 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 Ratio1.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
3.27
3.01
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%.


TTM20232022202120202019201820172016201520142013
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%0.03%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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-71.50%
-13.41%
DSP
NVDA

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.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
12.16%
10.68%
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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