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

Correlation

The correlation between ELTK and NVDA is 0.10, 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.


-0.50.00.51.00.1

Performance

ELTK vs. NVDA - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
5.29%
3.93%
ELTK
NVDA

Key characteristics

Sharpe Ratio

ELTK:

-0.50

NVDA:

1.65

Sortino Ratio

ELTK:

-0.41

NVDA:

2.19

Omega Ratio

ELTK:

0.94

NVDA:

1.28

Calmar Ratio

ELTK:

-0.33

NVDA:

3.46

Martin Ratio

ELTK:

-1.07

NVDA:

9.57

Ulcer Index

ELTK:

22.94%

NVDA:

9.78%

Daily Std Dev

ELTK:

47.57%

NVDA:

56.67%

Max Drawdown

ELTK:

-96.70%

NVDA:

-89.73%

Current Drawdown

ELTK:

-70.12%

NVDA:

-10.04%

Fundamentals

Market Cap

ELTK:

$74.77M

NVDA:

$3.29T

EPS

ELTK:

$0.85

NVDA:

$2.54

PE Ratio

ELTK:

13.11

NVDA:

52.93

PEG Ratio

ELTK:

0.23

NVDA:

0.96

Total Revenue (TTM)

ELTK:

$34.45M

NVDA:

$91.17B

Gross Profit (TTM)

ELTK:

$6.79M

NVDA:

$69.14B

EBITDA (TTM)

ELTK:

$3.88M

NVDA:

$60.32B

Returns By Period

In the year-to-date period, ELTK achieves a 0.72% return, which is significantly higher than NVDA's 0.10% return. Over the past 10 years, ELTK has underperformed NVDA with an annualized return of 7.46%, while NVDA has yielded a comparatively higher 73.93% annualized return.


ELTK

YTD

0.72%

1M

-1.59%

6M

5.29%

1Y

-18.03%

5Y*

23.56%

10Y*

7.46%

NVDA

YTD

0.10%

1M

-8.59%

6M

3.93%

1Y

71.20%

5Y*

79.22%

10Y*

73.93%

*Annualized

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Risk-Adjusted Performance

ELTK vs. NVDA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ELTK
The Risk-Adjusted Performance Rank of ELTK is 2222
Overall Rank
The Sharpe Ratio Rank of ELTK is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of ELTK is 2222
Sortino Ratio Rank
The Omega Ratio Rank of ELTK is 2121
Omega Ratio Rank
The Calmar Ratio Rank of ELTK is 2727
Calmar Ratio Rank
The Martin Ratio Rank of ELTK is 2121
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 8888
Overall Rank
The Sharpe Ratio Rank of NVDA is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 8383
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.

ELTK vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Eltek Ltd (ELTK) 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 ELTK, currently valued at -0.50, compared to the broader market-2.000.002.00-0.501.65
The chart of Sortino ratio for ELTK, currently valued at -0.41, compared to the broader market-4.00-2.000.002.004.006.00-0.412.19
The chart of Omega ratio for ELTK, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.28
The chart of Calmar ratio for ELTK, currently valued at -0.33, compared to the broader market0.002.004.006.00-0.333.46
The chart of Martin ratio for ELTK, currently valued at -1.07, compared to the broader market-10.000.0010.0020.0030.00-1.079.57
ELTK
NVDA

The current ELTK Sharpe Ratio is -0.50, which is lower than the NVDA Sharpe Ratio of 1.65. The chart below compares the historical Sharpe Ratios of ELTK 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 Ratio-1.000.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
-0.50
1.65
ELTK
NVDA

Dividends

ELTK vs. NVDA - Dividend Comparison

ELTK has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.


TTM20242023202220212020201920182017201620152014
ELTK
Eltek Ltd
0.00%0.00%1.58%4.13%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

ELTK vs. NVDA - Drawdown Comparison

The maximum ELTK drawdown since its inception was -96.70%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for ELTK and NVDA. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-70.12%
-10.04%
ELTK
NVDA

Volatility

ELTK vs. NVDA - Volatility Comparison

The current volatility for Eltek Ltd (ELTK) is 7.90%, while NVIDIA Corporation (NVDA) has a volatility of 23.99%. This indicates that ELTK 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.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
7.90%
23.99%
ELTK
NVDA

Financials

ELTK vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Eltek Ltd 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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