ELTK vs. NVDA
ELTK (Eltek Ltd) and NVDA (NVIDIA Corporation) are both stocks. Both are in the Technology sector — ELTK in Electronic Components, NVDA in Semiconductors. Over the past 10 years, ELTK returned 8.85%/yr vs 69.46%/yr for NVDA. At a 0.10 correlation, their price movements are largely independent.
Performance
ELTK vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, ELTK achieves a 17.23% return, which is significantly lower than NVDA's 19.48% return. Over the past 10 years, ELTK has underperformed NVDA with an annualized return of 8.85%, while NVDA has yielded a comparatively higher 69.46% annualized return.
ELTK
- 1D
- 7.07%
- 1M
- 14.84%
- YTD
- 17.23%
- 6M
- 19.90%
- 1Y
- -2.50%
- 3Y*
- 3.64%
- 5Y*
- 12.39%
- 10Y*
- 8.85%
NVDA
- 1D
- -0.69%
- 1M
- 12.28%
- YTD
- 19.48%
- 6M
- 22.81%
- 1Y
- 62.23%
- 3Y*
- 78.33%
- 5Y*
- 67.45%
- 10Y*
- 69.46%
ELTK vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ELTK Eltek Ltd | 17.23% | -19.97% | -20.72% | 244.16% | 15.09% | -26.04% | 39.72% | 69.82% | -48.04% | 3.29% |
NVDA NVIDIA Corporation | 19.48% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between ELTK and NVDA is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 1999 | 0.10 |
Fundamentals
ELTK:
$68.13M
NVDA:
$5.43T
ELTK:
-$0.45
NVDA:
$6.53
ELTK:
1.38
NVDA:
21.50
ELTK:
1.54
NVDA:
27.80
ELTK:
$49.47M
NVDA:
$253.49B
ELTK:
$3.92M
NVDA:
$187.95B
ELTK:
$582.00K
NVDA:
$192.76B
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Return for Risk
ELTK vs. NVDA — Risk / Return Rank
ELTK
NVDA
ELTK vs. NVDA - Risk-Adjusted Trends 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.
| ELTK | NVDA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.06 | 1.84 | -1.90 |
Sortino ratioReturn per unit of downside risk | 0.20 | 2.47 | -2.27 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.30 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | -0.00 | 3.21 | -3.22 |
Martin ratioReturn relative to average drawdown | -0.01 | 7.92 | -7.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ELTK | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.06 | 1.84 | -1.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 1.31 | -1.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | 1.40 | -1.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.63 | -0.66 |
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 -89.72%. Use the drawdown chart below to compare losses from any high point for ELTK and NVDA.
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Drawdown Indicators
| ELTK | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.70% | -89.72% | -6.98% |
Max Drawdown (1Y)Largest decline over 1 year | -32.90% | -20.21% | -12.69% |
Max Drawdown (3Y)Largest decline over 3 years | -65.71% | -36.88% | -28.83% |
Max Drawdown (5Y)Largest decline over 5 years | -65.71% | -66.34% | +0.63% |
Max Drawdown (10Y)Largest decline over 10 years | -79.30% | -66.34% | -12.96% |
Current DrawdownCurrent decline from peak | -72.17% | -5.48% | -66.69% |
Average DrawdownAverage peak-to-trough decline | -77.34% | -36.21% | -41.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.28% | 8.20% | +10.08% |
Volatility
ELTK vs. NVDA - Volatility Comparison
Eltek Ltd (ELTK) has a higher volatility of 17.23% compared to NVIDIA Corporation (NVDA) at 11.79%. This indicates that ELTK'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
| ELTK | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.23% | 11.79% | +5.44% |
Volatility (6M)Calculated over the trailing 6-month period | 29.38% | 25.29% | +4.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.50% | 34.03% | +6.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.31% | 51.66% | +5.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 126.49% | 49.80% | +76.69% |
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%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ELTK Eltek Ltd | 0.00% | 2.20% | 0.00% | 1.58% | 4.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
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.
Total Revenue: Total amount of money received from sales and other business activities
ELTK vs. NVDA - Profitability Comparison
ELTK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Eltek Ltd reported a gross profit of -1.85M and revenue of 10.44M. Therefore, the gross margin over that period was -17.8%.
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%.
ELTK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Eltek Ltd reported an operating income of -3.27M and revenue of 10.44M, resulting in an operating margin of -31.3%.
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%.
ELTK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Eltek Ltd reported a net income of -2.85M and revenue of 10.44M, resulting in a net margin of -27.3%.
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
ELTK and NVDA have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ELTK has higher volatility (17.23%) compared to NVDA (11.79%). In terms of maximum drawdown, ELTK dropped -96.70% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.84 vs -0.06), 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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