LINK vs. NVDA
LINK (Interlink Electronics, Inc.) and NVDA (NVIDIA Corporation) are both stocks. Both are in the Technology sector — LINK in Electronic Components, NVDA in Semiconductors. Over the past 10 years, LINK returned 0.37%/yr vs 68.84%/yr for NVDA. At a 0.06 correlation, their price movements are largely independent.
Performance
LINK vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, LINK achieves a 28.61% return, which is significantly higher than NVDA's 15.15% return. Over the past 10 years, LINK has underperformed NVDA with an annualized return of 0.37%, while NVDA has yielded a comparatively higher 68.84% annualized return.
LINK
- 1D
- -6.55%
- 1M
- 67.45%
- YTD
- 28.61%
- 6M
- 37.09%
- 1Y
- 25.78%
- 3Y*
- 5.00%
- 5Y*
- 0.41%
- 10Y*
- 0.37%
NVDA
- 1D
- -3.62%
- 1M
- 8.20%
- YTD
- 15.15%
- 6M
- 19.59%
- 1Y
- 52.10%
- 3Y*
- 76.15%
- 5Y*
- 65.05%
- 10Y*
- 68.84%
LINK vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LINK Interlink Electronics, Inc. | 28.61% | -6.66% | -26.76% | 56.50% | -15.75% | 7.61% | 89.47% | 126.19% | -59.77% | -25.61% |
NVDA NVIDIA Corporation | 15.15% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between LINK and NVDA is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2012 | 0.06 |
Fundamentals
LINK:
$78.59M
NVDA:
$5.24T
LINK:
-$0.08
NVDA:
$6.53
LINK:
5.61
NVDA:
20.72
LINK:
8.99
NVDA:
26.80
LINK:
$12.30M
NVDA:
$253.49B
LINK:
$5.02M
NVDA:
$187.95B
LINK:
-$711.00K
NVDA:
$192.76B
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Return for Risk
LINK vs. NVDA — Risk / Return Rank
LINK
NVDA
LINK vs. NVDA - Risk-Adjusted Trends 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.
| LINK | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.26 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 2.59 | -2.23 |
| Martin ratioReturn relative to average drawdown | 0.53 | 6.36 | -5.83 |
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
| LINK | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | 1.53 | -1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 1.27 | -1.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.00 | 1.39 | -1.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.63 | -0.51 |
Drawdowns
LINK vs. NVDA - Drawdown Comparison
The maximum LINK drawdown since its inception was -87.37%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for LINK and NVDA.
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Drawdown Indicators
| LINK | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.37% | -89.72% | +2.35% |
Max Drawdown (1Y)Largest decline over 1 year | -71.27% | -20.21% | -51.06% |
Max Drawdown (3Y)Largest decline over 3 years | -71.27% | -36.88% | -34.39% |
Max Drawdown (5Y)Largest decline over 5 years | -71.27% | -66.34% | -4.93% |
Max Drawdown (10Y)Largest decline over 10 years | -87.37% | -66.34% | -21.03% |
Current DrawdownCurrent decline from peak | -47.88% | -8.90% | -38.98% |
Average DrawdownAverage peak-to-trough decline | -43.34% | -36.21% | -7.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.43% | 8.21% | +40.22% |
Volatility
LINK vs. NVDA - Volatility Comparison
Interlink Electronics, Inc. (LINK) has a higher volatility of 34.02% compared to NVIDIA Corporation (NVDA) at 12.53%. 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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Volatility by Period
| LINK | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 34.02% | 12.53% | +21.49% |
Volatility (6M)Calculated over the trailing 6-month period | 60.33% | 25.54% | +34.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.94% | 34.22% | +70.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.06% | 51.69% | +27.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.66% | 49.80% | +44.86% |
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%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
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.
Total Revenue: Total amount of money received from sales and other business activities
LINK vs. NVDA - Profitability Comparison
LINK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Interlink Electronics, Inc. reported a gross profit of 1.34M and revenue of 3.07M. Therefore, the gross margin over that period was 43.5%.
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%.
LINK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Interlink Electronics, Inc. reported an operating income of -450.00K and revenue of 3.07M, resulting in an operating margin of -14.6%.
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%.
LINK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Interlink Electronics, Inc. reported a net income of -338.00K and revenue of 3.07M, resulting in a net margin of -11.0%.
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
LINK and NVDA have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LINK has higher volatility (34.02%) compared to NVDA (12.53%). In terms of maximum drawdown, LINK dropped -87.37% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.53 vs 0.25), 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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