FTT.TO vs. NVDA
FTT.TO (Finning International Inc.) and NVDA (NVIDIA Corporation) are both stocks. FTT.TO operates in Industrial Distribution (Industrials), while NVDA operates in Semiconductors (Technology). Over the past 10 years, FTT.TO returned 20.25%/yr vs 70.02%/yr for NVDA. At a 0.24 correlation, their price movements are largely independent.
Performance
FTT.TO vs. NVDA - Performance Comparison
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Different Trading Currencies
FTT.TO is traded in CAD, while NVDA is traded in USD. To make them comparable, the NVDA values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, FTT.TO achieves a 39.15% return, which is significantly higher than NVDA's 14.05% return. Over the past 10 years, FTT.TO has underperformed NVDA with an annualized return of 20.25%, while NVDA has yielded a comparatively higher 70.02% annualized return.
FTT.TO
- 1D
- 0.44%
- 1M
- 5.83%
- YTD
- 39.15%
- 6M
- 34.14%
- 1Y
- 98.10%
- 3Y*
- 41.06%
- 5Y*
- 30.08%
- 10Y*
- 20.25%
NVDA
- 1D
- 2.01%
- 1M
- -0.92%
- YTD
- 14.05%
- 6M
- 13.47%
- 1Y
- 50.42%
- 3Y*
- 77.87%
- 5Y*
- 69.25%
- 10Y*
- 70.02%
FTT.TO vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTT.TO Finning International Inc. | 39.15% | 99.50% | 2.20% | 16.93% | 8.70% | 21.09% | 11.28% | 10.09% | -22.99% | 24.04% |
NVDA NVIDIA Corporation | 14.05% | 32.57% | 194.22% | 230.95% | -47.11% | 125.37% | 117.02% | 69.65% | -25.00% | 69.67% |
Correlation
The correlation between FTT.TO and NVDA is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2006 | 0.24 |
Fundamentals
FTT.TO:
CA$13.49B
NVDA:
$5.09T
FTT.TO:
CA$5.11
NVDA:
$6.53
FTT.TO:
20.12
NVDA:
31.97
FTT.TO:
1.34
NVDA:
0.18
FTT.TO:
1.28
NVDA:
20.13
FTT.TO:
4.69
NVDA:
26.03
FTT.TO:
CA$10.64B
NVDA:
$253.49B
FTT.TO:
CA$2.44B
NVDA:
$187.95B
FTT.TO:
CA$1.21B
NVDA:
$192.76B
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Return for Risk
FTT.TO vs. NVDA — Risk / Return Rank
FTT.TO
NVDA
FTT.TO vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Finning International Inc. (FTT.TO) 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.
| FTT.TO | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.38 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.25 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 5.58 | 2.43 | +3.15 |
| Martin ratioReturn relative to average drawdown | 19.67 | 5.58 | +14.09 |
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
| FTT.TO | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.85 | 1.47 | +1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 1.34 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 1.39 | -0.75 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.77 | -0.41 |
Drawdowns
FTT.TO vs. NVDA - Drawdown Comparison
The maximum FTT.TO drawdown since its inception was -68.67%, smaller than the maximum NVDA drawdown of -80.18%. Use the drawdown chart below to compare losses from any high point for FTT.TO and NVDA.
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Drawdown Indicators
| FTT.TO | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.67% | -80.18% | +11.51% |
Max Drawdown (1Y)Largest decline over 1 year | -17.67% | -20.81% | +3.14% |
Max Drawdown (3Y)Largest decline over 3 years | -24.50% | -38.45% | +13.95% |
Max Drawdown (5Y)Largest decline over 5 years | -39.10% | -63.60% | +24.50% |
Max Drawdown (10Y)Largest decline over 10 years | -65.63% | -63.60% | -2.03% |
Current DrawdownCurrent decline from peak | -4.86% | -9.84% | +4.98% |
Average DrawdownAverage peak-to-trough decline | -19.54% | -28.51% | +8.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.00% | 9.05% | -4.05% |
Volatility
FTT.TO vs. NVDA - Volatility Comparison
Finning International Inc. (FTT.TO) and NVIDIA Corporation (NVDA) have volatilities of 13.91% and 13.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTT.TO | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.91% | 13.30% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 27.24% | 26.17% | +1.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.74% | 34.56% | +0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.40% | 52.12% | -19.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.77% | 50.49% | -18.72% |
Dividends
FTT.TO vs. NVDA - Dividend Comparison
FTT.TO's dividend yield for the trailing twelve months is around 1.20%, more than NVDA's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTT.TO Finning International Inc. | 1.20% | 1.59% | 2.82% | 2.57% | 2.77% | 2.70% | 3.03% | 3.22% | 3.32% | 2.35% | 2.78% | 3.88% |
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
FTT.TO vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Finning International 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.
Total Revenue: Total amount of money received from sales and other business activities
FTT.TO vs. NVDA - Profitability Comparison
FTT.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Finning International Inc. reported a gross profit of 586.00M and revenue of 2.50B. Therefore, the gross margin over that period was 23.4%.
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%.
FTT.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Finning International Inc. reported an operating income of 187.00M and revenue of 2.50B, resulting in an operating margin of 7.5%.
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%.
FTT.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Finning International Inc. reported a net income of 121.00M and revenue of 2.50B, resulting in a net margin of 4.8%.
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
FTT.TO and NVDA have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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