LAKE vs. NVDA
LAKE (Lakeland Industries, Inc.) and NVDA (NVIDIA Corporation) are both stocks. LAKE operates in Apparel Manufacturing (Consumer Cyclical), while NVDA operates in Semiconductors (Technology). Over the past 10 years, LAKE returned 1.78%/yr vs 66.42%/yr for NVDA. At a 0.08 correlation, their price movements are largely independent.
Performance
LAKE vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, LAKE achieves a 24.77% return, which is significantly higher than NVDA's 13.25% return. Over the past 10 years, LAKE has underperformed NVDA with an annualized return of 1.78%, while NVDA has yielded a comparatively higher 66.42% annualized return.
LAKE
- 1D
- -0.63%
- 1M
- 1.89%
- 6M
- 24.35%
- YTD
- 24.77%
- 1Y
- -22.62%
- 3Y*
- -9.28%
- 5Y*
- -13.90%
- 10Y*
- 1.78%
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%
LAKE vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LAKE Lakeland Industries, Inc. | 24.77% | -65.17% | 38.69% | 40.64% | -38.71% | -20.37% | 152.31% | 3.45% | -28.25% | 39.90% |
NVDA NVIDIA Corporation | 13.25% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between LAKE and NVDA is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 1999 | 0.08 |
The correlation between LAKE and NVDA shifts across timeframes, from 0.06 (1 year) to 0.19 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LAKE:
$108.86M
NVDA:
$5.11T
LAKE:
-$2.12
NVDA:
$6.53
LAKE:
0.57
NVDA:
20.36
LAKE:
0.87
NVDA:
26.32
LAKE:
$193.32M
NVDA:
$253.49B
LAKE:
$62.57M
NVDA:
$187.95B
LAKE:
-$9.83M
NVDA:
$192.76B
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Return for Risk
LAKE vs. NVDA — Risk / Return Rank
LAKE
NVDA
LAKE vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lakeland Industries, Inc. (LAKE) 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.
| LAKE | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.16 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 1.43 | -1.83 |
| Martin ratioReturn relative to average drawdown | -0.65 | 3.09 | -3.74 |
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Drawdowns
LAKE vs. NVDA - Drawdown Comparison
The maximum LAKE drawdown since its inception was -86.68%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for LAKE and NVDA.
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Drawdown Indicators
| LAKE | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.68% | -89.72% | +3.04% |
Max Drawdown (1Y)Largest decline over 1 year | -56.15% | -20.21% | -35.94% |
Max Drawdown (3Y)Largest decline over 3 years | -71.17% | -36.88% | -34.29% |
Max Drawdown (5Y)Largest decline over 5 years | -71.26% | -66.34% | -4.92% |
Max Drawdown (10Y)Largest decline over 10 years | -82.56% | -66.34% | -16.22% |
Current DrawdownCurrent decline from peak | -74.62% | -10.41% | -64.21% |
Average DrawdownAverage peak-to-trough decline | -50.17% | -36.12% | -14.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.55% | 9.32% | +25.23% |
Volatility
LAKE vs. NVDA - Volatility Comparison
Lakeland Industries, Inc. (LAKE) has a higher volatility of 25.06% compared to NVIDIA Corporation (NVDA) at 10.90%. This indicates that LAKE'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
| LAKE | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.06% | 10.90% | +14.16% |
Volatility (6M)Calculated over the trailing 6-month period | 47.36% | 27.21% | +20.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.15% | 35.49% | +34.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.69% | 51.83% | -2.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.27% | 49.87% | -0.60% |
Dividends
LAKE vs. NVDA - Dividend Comparison
LAKE's dividend yield for the trailing twelve months is around 0.54%, more than NVDA's 0.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LAKE Lakeland Industries, Inc. | 0.54% | 1.36% | 0.47% | 0.65% | 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
LAKE vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Lakeland Industries, 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
LAKE vs. NVDA - Profitability Comparison
LAKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Lakeland Industries, Inc. reported a gross profit of 14.89M and revenue of 47.42M. Therefore, the gross margin over that period was 31.4%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
LAKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Lakeland Industries, Inc. reported an operating income of 2.29M and revenue of 47.42M, resulting in an operating margin of 4.8%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
LAKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Lakeland Industries, Inc. reported a net income of 369.00K and revenue of 47.42M, resulting in a net margin of 0.8%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
LAKE and NVDA have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LAKE has higher volatility (25.06%) compared to NVDA (10.90%). In terms of maximum drawdown, LAKE dropped -86.68% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (0.81 vs -0.32), 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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