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

Correlation

The correlation between LVS and NVDA is 0.35, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

LVS vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Las Vegas Sands Corp. (LVS) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

0.00%20,000.00%40,000.00%60,000.00%80,000.00%NovemberDecember2025FebruaryMarchApril
10.83%
52,764.35%
LVS
NVDA

Key characteristics

Sharpe Ratio

LVS:

-1.09

NVDA:

0.11

Sortino Ratio

LVS:

-1.62

NVDA:

0.54

Omega Ratio

LVS:

0.81

NVDA:

1.07

Calmar Ratio

LVS:

-0.57

NVDA:

0.16

Martin Ratio

LVS:

-2.15

NVDA:

0.49

Ulcer Index

LVS:

17.20%

NVDA:

12.33%

Daily Std Dev

LVS:

33.87%

NVDA:

57.32%

Max Drawdown

LVS:

-99.02%

NVDA:

-89.73%

Current Drawdown

LVS:

-64.30%

NVDA:

-36.88%

Fundamentals

Market Cap

LVS:

$23.58B

NVDA:

$2.30T

EPS

LVS:

$1.96

NVDA:

$2.94

PE Ratio

LVS:

17.03

NVDA:

32.08

PEG Ratio

LVS:

0.81

NVDA:

0.98

Total Revenue (TTM)

LVS:

$8.34B

NVDA:

$130.50B

Gross Profit (TTM)

LVS:

$3.69B

NVDA:

$97.86B

EBITDA (TTM)

LVS:

$2.97B

NVDA:

$86.14B

Returns By Period

In the year-to-date period, LVS achieves a -34.65% return, which is significantly lower than NVDA's -29.76% return. Over the past 10 years, LVS has underperformed NVDA with an annualized return of -2.88%, while NVDA has yielded a comparatively higher 67.74% annualized return.


LVS

YTD

-34.65%

1M

-25.94%

6M

-35.91%

1Y

-36.03%

5Y*

-4.24%

10Y*

-2.88%

NVDA

YTD

-29.76%

1M

-16.30%

6M

-24.49%

1Y

7.19%

5Y*

71.35%

10Y*

67.74%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

LVS vs. NVDA — Risk-Adjusted Performance Rank

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

LVS
The Risk-Adjusted Performance Rank of LVS is 99
Overall Rank
The Sharpe Ratio Rank of LVS is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of LVS is 88
Sortino Ratio Rank
The Omega Ratio Rank of LVS is 1010
Omega Ratio Rank
The Calmar Ratio Rank of LVS is 2121
Calmar Ratio Rank
The Martin Ratio Rank of LVS is 22
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 6262
Overall Rank
The Sharpe Ratio Rank of NVDA is 6363
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 6666
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 6565
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.

LVS vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Las Vegas Sands Corp. (LVS) 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 LVS, currently valued at -1.09, compared to the broader market-2.00-1.000.001.002.00
LVS: -1.09
NVDA: 0.11
The chart of Sortino ratio for LVS, currently valued at -1.62, compared to the broader market-6.00-4.00-2.000.002.004.00
LVS: -1.62
NVDA: 0.54
The chart of Omega ratio for LVS, currently valued at 0.81, compared to the broader market0.501.001.502.00
LVS: 0.81
NVDA: 1.07
The chart of Calmar ratio for LVS, currently valued at -0.57, compared to the broader market0.001.002.003.004.00
LVS: -0.57
NVDA: 0.16
The chart of Martin ratio for LVS, currently valued at -2.15, compared to the broader market-10.000.0010.0020.00
LVS: -2.15
NVDA: 0.49

The current LVS Sharpe Ratio is -1.09, which is lower than the NVDA Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of LVS 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-1.000.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
-1.09
0.11
LVS
NVDA

Dividends

LVS vs. NVDA - Dividend Comparison

LVS's dividend yield for the trailing twelve months is around 2.55%, more than NVDA's 0.03% yield.


TTM20242023202220212020201920182017201620152014
LVS
Las Vegas Sands Corp.
2.55%1.56%0.81%0.00%0.00%1.33%4.46%5.76%4.20%5.39%5.93%3.44%
NVDA
NVIDIA Corporation
0.03%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

LVS vs. NVDA - Drawdown Comparison

The maximum LVS drawdown since its inception was -99.02%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for LVS and NVDA. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-64.30%
-36.88%
LVS
NVDA

Volatility

LVS vs. NVDA - Volatility Comparison

The current volatility for Las Vegas Sands Corp. (LVS) is 13.05%, while NVIDIA Corporation (NVDA) has a volatility of 17.35%. This indicates that LVS 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.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
13.05%
17.35%
LVS
NVDA

Financials

LVS vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Las Vegas Sands Corp. 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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