LOTBY vs. NVDA
LOTBY (Lotus Bakeries NV) and NVDA (NVIDIA Corporation) are both stocks. LOTBY operates in Packaged Foods (Consumer Defensive), while NVDA operates in Semiconductors (Technology). Over the past 3 years, LOTBY returned 17.44%/yr vs 76.15%/yr for NVDA. At a correlation of -0.04, they often move in opposite directions.
Performance
LOTBY vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, LOTBY achieves a 17.22% return, which is significantly higher than NVDA's 15.15% return.
LOTBY
- 1D
- 0.00%
- 1M
- -9.67%
- YTD
- 17.22%
- 6M
- 17.22%
- 1Y
- 37.08%
- 3Y*
- 17.44%
- 5Y*
- —
- 10Y*
- —
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%
LOTBY vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LOTBY Lotus Bakeries NV | 17.22% | -18.87% | 70.33% | 12.91% | -6.53% | -6.72% |
NVDA NVIDIA Corporation | 15.15% | 38.92% | 171.25% | 239.02% | -50.26% | 11.41% |
Correlation
The correlation between LOTBY and NVDA is -0.07, 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 | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Nov 3, 2021 | -0.04 |
Fundamentals
LOTBY:
$7.97
NVDA:
$6.53
LOTBY:
12.84
NVDA:
32.91
LOTBY:
0.79
NVDA:
0.18
LOTBY:
1.61
NVDA:
20.72
LOTBY:
$2.58B
NVDA:
$253.49B
LOTBY:
$863.89M
NVDA:
$187.95B
LOTBY:
$498.30M
NVDA:
$192.76B
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Return for Risk
LOTBY vs. NVDA — Risk / Return Rank
LOTBY
NVDA
LOTBY vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lotus Bakeries NV (LOTBY) 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.
| LOTBY | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.86 | 1.26 | +0.60 |
| Calmar ratioReturn relative to maximum drawdown | 2.06 | 2.59 | -0.54 |
| Martin ratioReturn relative to average drawdown | 4.63 | 6.36 | -1.74 |
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
| LOTBY | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 1.53 | -0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.27 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.63 | -0.34 |
Drawdowns
LOTBY vs. NVDA - Drawdown Comparison
The maximum LOTBY drawdown since its inception was -47.12%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for LOTBY and NVDA.
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Drawdown Indicators
| LOTBY | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.12% | -89.72% | +42.60% |
Max Drawdown (1Y)Largest decline over 1 year | -18.21% | -20.21% | +2.00% |
Max Drawdown (3Y)Largest decline over 3 years | -47.12% | -36.88% | -10.24% |
Max Drawdown (5Y)Largest decline over 5 years | — | -66.34% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.34% | — |
Current DrawdownCurrent decline from peak | -27.22% | -8.90% | -18.32% |
Average DrawdownAverage peak-to-trough decline | -14.47% | -36.21% | +21.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.06% | 8.21% | -0.15% |
Volatility
LOTBY vs. NVDA - Volatility Comparison
The current volatility for Lotus Bakeries NV (LOTBY) is 11.32%, while NVIDIA Corporation (NVDA) has a volatility of 12.53%. This indicates that LOTBY experiences smaller price fluctuations and is considered to be less risky 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
| LOTBY | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.32% | 12.53% | -1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 25.78% | 25.54% | +0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.79% | 34.22% | +1.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.64% | 51.69% | -14.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.64% | 49.80% | -12.16% |
Dividends
LOTBY vs. NVDA - Dividend Comparison
LOTBY's dividend yield for the trailing twelve months is around 1.05%, more than NVDA's 0.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOTBY Lotus Bakeries NV | 1.05% | 0.97% | 0.57% | 0.75% | 0.77% | 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
LOTBY vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Lotus Bakeries NV 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
LOTBY vs. NVDA - Profitability Comparison
LOTBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lotus Bakeries NV reported a gross profit of 122.68M and revenue of 692.56M. Therefore, the gross margin over that period was 17.7%.
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%.
LOTBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lotus Bakeries NV reported an operating income of 121.77M and revenue of 692.56M, resulting in an operating margin of 17.6%.
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%.
LOTBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lotus Bakeries NV reported a net income of 92.17M and revenue of 692.56M, resulting in a net margin of 13.3%.
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
LOTBY and NVDA have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (12.53%) compared to LOTBY (11.32%). In terms of maximum drawdown, LOTBY dropped -47.12% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.53 vs 1.05), 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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