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

Correlation

The correlation between LINK and NVDA is 0.08, 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

LINK vs. NVDA - Performance Comparison

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

0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
66.99%
8.37%
LINK
NVDA

Key characteristics

Sharpe Ratio

LINK:

-0.04

NVDA:

1.62

Sortino Ratio

LINK:

0.77

NVDA:

2.16

Omega Ratio

LINK:

1.08

NVDA:

1.28

Calmar Ratio

LINK:

-0.04

NVDA:

3.39

Martin Ratio

LINK:

-0.10

NVDA:

9.39

Ulcer Index

LINK:

41.56%

NVDA:

9.76%

Daily Std Dev

LINK:

103.05%

NVDA:

56.78%

Max Drawdown

LINK:

-99.77%

NVDA:

-89.73%

Current Drawdown

LINK:

-91.06%

NVDA:

-6.83%

Fundamentals

Market Cap

LINK:

$77.04M

NVDA:

$3.41T

EPS

LINK:

-$0.25

NVDA:

$2.53

PEG Ratio

LINK:

0.00

NVDA:

1.00

Total Revenue (TTM)

LINK:

$8.69M

NVDA:

$91.17B

Gross Profit (TTM)

LINK:

$3.21M

NVDA:

$69.14B

EBITDA (TTM)

LINK:

-$1.09M

NVDA:

$60.32B

Returns By Period

In the year-to-date period, LINK achieves a 25.26% return, which is significantly higher than NVDA's 3.68% return. Over the past 10 years, LINK has underperformed NVDA with an annualized return of 8.44%, while NVDA has yielded a comparatively higher 74.59% annualized return.


LINK

YTD

25.26%

1M

4.55%

6M

66.99%

1Y

-5.56%

5Y*

17.85%

10Y*

8.44%

NVDA

YTD

3.68%

1M

1.10%

6M

8.37%

1Y

100.51%

5Y*

80.65%

10Y*

74.59%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

LINK vs. NVDA — Risk-Adjusted Performance Rank

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

LINK
The Risk-Adjusted Performance Rank of LINK is 4646
Overall Rank
The Sharpe Ratio Rank of LINK is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of LINK is 5353
Sortino Ratio Rank
The Omega Ratio Rank of LINK is 4949
Omega Ratio Rank
The Calmar Ratio Rank of LINK is 4343
Calmar Ratio Rank
The Martin Ratio Rank of LINK is 4343
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 8787
Overall Rank
The Sharpe Ratio Rank of NVDA is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 8282
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 8080
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 9595
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 9090
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.

LINK vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Interlink Electronics, Inc. (LINK) 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 LINK, currently valued at -0.04, compared to the broader market-2.000.002.00-0.041.62
The chart of Sortino ratio for LINK, currently valued at 0.77, compared to the broader market-4.00-2.000.002.004.006.000.772.16
The chart of Omega ratio for LINK, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.28
The chart of Calmar ratio for LINK, currently valued at -0.04, compared to the broader market0.002.004.006.00-0.043.39
The chart of Martin ratio for LINK, currently valued at -0.10, compared to the broader market0.0010.0020.0030.00-0.109.39
LINK
NVDA

The current LINK Sharpe Ratio is -0.04, which is lower than the NVDA Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of LINK 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
-0.04
1.62
LINK
NVDA

Dividends

LINK vs. NVDA - Dividend Comparison

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


TTM20242023202220212020201920182017201620152014
LINK
Interlink Electronics, 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
0.02%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

LINK vs. NVDA - Drawdown Comparison

The maximum LINK drawdown since its inception was -99.77%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for LINK and NVDA. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-91.06%
-6.83%
LINK
NVDA

Volatility

LINK vs. NVDA - Volatility Comparison

Interlink Electronics, Inc. (LINK) has a higher volatility of 41.08% compared to NVIDIA Corporation (NVDA) at 24.21%. This indicates that LINK'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.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
41.08%
24.21%
LINK
NVDA

Financials

LINK vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Interlink Electronics, 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.


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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