EWTX vs. NVDA

Last updated Jul 11, 2026

EWTX (Edgewise Therapeutics Inc) and NVDA (NVIDIA Corporation) are both stocks. EWTX operates in Biotechnology (Healthcare), while NVDA operates in Semiconductors (Technology). Over the past 5 years, EWTX returned 14.05%/yr vs 60.22%/yr for NVDA. At a 0.20 correlation, their price movements are largely independent.

Performance

EWTX vs. NVDA - Performance Comparison

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

Returns By Period

In the year-to-date period, EWTX achieves a 82.99% return, which is significantly higher than NVDA's 13.25% return.

EWTX

• 1D: -6.08%
• 1M: 30.38%
• 6M: 82.37%
• YTD: 82.99%
• 1Y: 228.11%
• 3Y*: 86.15%
• 5Y*: 14.05%
• 10Y*: —

NVDA

• 1D: 4.03%
• 1M: 2.81%
• 6M: 14.26%
• YTD: 13.25%
• 1Y: 28.09%
• 3Y*: 70.82%
• 5Y*: 60.22%
• 10Y*: 66.42%

*Multi-year figures are annualized to reflect compound growth (CAGR)

EWTX vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
EWTX Edgewise Therapeutics Inc	82.99%	-7.06%	144.06%	22.37%	-41.49%	-43.41%
NVDA NVIDIA Corporation	13.25%	38.92%	171.25%	239.02%	-50.26%	134.75%

Correlation

The correlation between EWTX and NVDA is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.14
Correlation (3Y) Calculated over the trailing 3-year period	0.15
Correlation (5Y) Calculated over the trailing 5-year period	0.21
Correlation (All Time) Calculated using the full available price history since Mar 26, 2021	0.20

Fundamentals

Market Cap EWTX : $4.89B NVDA : $5.11T
EPS EWTX : -$1.67 NVDA : $6.53
PB Ratio EWTX : 9.86 NVDA : 26.32
Total Revenue (TTM) EWTX : $0.00 NVDA : $253.49B
Gross Profit (TTM) EWTX : $0.00 NVDA : $187.95B
EBITDA (TTM) EWTX : -$188.16M NVDA : $192.76B

Return for Risk

EWTX vs. NVDA — Risk / Return Rank

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

EWTX

EWTX Risk / Return Rank: 97
EWTX Sharpe Ratio Rank: 97
EWTX Sortino Ratio Rank: 96
EWTX Omega Ratio Rank: 94
EWTX Calmar Ratio Rank: 99
EWTX Martin Ratio Rank: 99

NVDA

NVDA Risk / Return Rank: 69
NVDA Sharpe Ratio Rank: 71
NVDA Sortino Ratio Rank: 67
NVDA Omega Ratio Rank: 64
NVDA Calmar Ratio Rank: 72
NVDA Martin Ratio Rank: 72

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EWTX vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Edgewise Therapeutics Inc (EWTX) 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.

	EWTX	NVDA	Difference
Sharpe ratio: Return per unit of total volatility	3.05	0.81	+2.24
Sortino ratio: Return per unit of downside risk	3.77	1.33	+2.44
Omega ratio: Gain probability vs. loss probability	1.45	1.16	+0.29
Calmar ratio: Return relative to maximum drawdown	11.69	1.43	+10.26
Martin ratio: Return relative to average drawdown	31.03	3.09	+27.93

EWTX vs. NVDA - Sharpe Ratio Comparison

The current EWTX Sharpe Ratio is 3.05, which is higher than the NVDA Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of EWTX and NVDA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

EWTX vs. NVDA - Drawdown Comparison

The maximum EWTX drawdown since its inception was -84.69%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for EWTX and NVDA.

Drawdown Indicators

	EWTX	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-84.69%	-89.72%	+5.03%
Max Drawdown (1Y) Largest decline over 1 year	-19.59%	-20.21%	+0.62%
Max Drawdown (3Y) Largest decline over 3 years	-68.81%	-36.88%	-31.93%
Max Drawdown (5Y) Largest decline over 5 years	-75.41%	-66.34%	-9.07%
Max Drawdown (10Y) Largest decline over 10 years	—	-66.34%	—
Current Drawdown Current decline from peak	-6.08%	-10.41%	+4.33%
Average Drawdown Average peak-to-trough decline	-52.82%	-36.12%	-16.70%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.36%	9.32%	-1.96%

Volatility

EWTX vs. NVDA - Volatility Comparison

Edgewise Therapeutics Inc (EWTX) has a higher volatility of 18.76% compared to NVIDIA Corporation (NVDA) at 10.90%. This indicates that EWTX'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.

Volatility by Period

	EWTX	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.76%	10.90%	+7.86%
Volatility (6M) Calculated over the trailing 6-month period	43.95%	27.21%	+16.74%
Volatility (1Y) Calculated over the trailing 1-year period	75.13%	35.49%	+39.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	81.67%	51.83%	+29.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	81.06%	49.87%	+31.19%

Dividends

EWTX vs. NVDA - Dividend Comparison

EWTX has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.13%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EWTX Edgewise Therapeutics 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	0.13%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%

Financials

Frequently Asked Questions

Can I hold both EWTX and NVDA in my portfolio?

EWTX and NVDA have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, EWTX or NVDA?

EWTX has higher volatility (18.76%) compared to NVDA (10.90%). In terms of maximum drawdown, EWTX dropped -84.69% vs NVDA's -89.72%.

Which has better risk-adjusted returns?

EWTX currently has the higher Sharpe Ratio (3.05 vs 0.81), 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.