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

Correlation

The correlation between LINK and NVDA is 0.11, 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.


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.

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Key characteristics

Sharpe Ratio

LINK:

0.38

NVDA:

0.38

Sortino Ratio

LINK:

1.46

NVDA:

0.84

Omega Ratio

LINK:

1.16

NVDA:

1.11

Calmar Ratio

LINK:

0.40

NVDA:

0.51

Martin Ratio

LINK:

1.54

NVDA:

1.24

Ulcer Index

LINK:

25.24%

NVDA:

15.09%

Daily Std Dev

LINK:

102.08%

NVDA:

58.96%

Max Drawdown

LINK:

-99.77%

NVDA:

-89.73%

Current Drawdown

LINK:

-92.61%

NVDA:

-9.56%

Fundamentals

Market Cap

LINK:

$63.72M

NVDA:

$3.39T

EPS

LINK:

-$0.25

NVDA:

$3.01

PEG Ratio

LINK:

0.00

NVDA:

1.64

PS Ratio

LINK:

5.68

NVDA:

22.86

PB Ratio

LINK:

6.53

NVDA:

39.31

Total Revenue (TTM)

LINK:

$11.22M

NVDA:

$148.52B

Gross Profit (TTM)

LINK:

$4.32M

NVDA:

$104.12B

EBITDA (TTM)

LINK:

-$1.49M

NVDA:

$90.97B

Returns By Period

In the year-to-date period, LINK achieves a 3.61% return, which is significantly higher than NVDA's 0.63% return. Over the past 10 years, LINK has underperformed NVDA with an annualized return of 4.91%, while NVDA has yielded a comparatively higher 74.01% annualized return.


LINK

YTD

3.61%

1M

7.08%

6M

30.77%

1Y

42.29%

3Y*

3.19%

5Y*

11.67%

10Y*

4.91%

NVDA

YTD

0.63%

1M

21.07%

6M

-2.24%

1Y

23.29%

3Y*

93.53%

5Y*

72.51%

10Y*

74.01%

*Annualized

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Interlink Electronics, Inc.

NVIDIA Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 6969
Overall Rank
The Sharpe Ratio Rank of LINK is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of LINK is 7676
Sortino Ratio Rank
The Omega Ratio Rank of LINK is 6969
Omega Ratio Rank
The Calmar Ratio Rank of LINK is 6969
Calmar Ratio Rank
The Martin Ratio Rank of LINK is 6969
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 6565
Overall Rank
The Sharpe Ratio Rank of NVDA is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6060
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 5959
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 7272
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 6666
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.


The current LINK Sharpe Ratio is 0.38, which is comparable to the NVDA Sharpe Ratio of 0.38. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

LINK vs. NVDA - Volatility Comparison

Interlink Electronics, Inc. (LINK) has a higher volatility of 22.72% compared to NVIDIA Corporation (NVDA) at 10.81%. 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.


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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


0.0010.00B20.00B30.00B40.00B20212022202320242025
2.66M
44.06B
(LINK) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items

LINK vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Interlink Electronics, Inc. and NVIDIA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
35.6%
60.5%
(LINK) Gross Margin
(NVDA) Gross Margin
LINK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Interlink Electronics, Inc. reported a gross profit of 949.00K and revenue of 2.66M. Therefore, the gross margin over that period was 35.6%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a gross profit of 26.67B and revenue of 44.06B. Therefore, the gross margin over that period was 60.5%.

LINK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Interlink Electronics, Inc. reported an operating income of -849.00K and revenue of 2.66M, resulting in an operating margin of -31.9%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported an operating income of 21.64B and revenue of 44.06B, resulting in an operating margin of 49.1%.

LINK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Interlink Electronics, Inc. reported a net income of -805.00K and revenue of 2.66M, resulting in a net margin of -30.2%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a net income of 18.78B and revenue of 44.06B, resulting in a net margin of 42.6%.