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NNDM vs. QCOM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NNDM vs. QCOM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nano Dimension Ltd. (NNDM) and QUALCOMM Incorporated (QCOM). The values are adjusted to include any dividend payments, if applicable.

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NNDM vs. QCOM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NNDM
Nano Dimension Ltd.
10.39%-37.90%3.33%4.35%-39.47%-58.24%259.68%-77.21%-63.84%-48.40%
QCOM
QUALCOMM Incorporated
-24.23%13.84%8.31%35.07%-38.58%22.25%77.08%60.76%-7.59%2.05%

Fundamentals

EPS

NNDM:

-$1.77

QCOM:

$4.90

PS Ratio

NNDM:

2.41

QCOM:

3.14

Total Revenue (TTM)

NNDM:

$102.44M

QCOM:

$44.87B

Gross Profit (TTM)

NNDM:

$34.35M

QCOM:

$24.72B

EBITDA (TTM)

NNDM:

-$78.81M

QCOM:

$13.74B

Returns By Period

In the year-to-date period, NNDM achieves a 10.39% return, which is significantly higher than QCOM's -24.23% return. Over the past 10 years, NNDM has underperformed QCOM with an annualized return of -32.13%, while QCOM has yielded a comparatively higher 12.83% annualized return.


NNDM

1D
4.29%
1M
-9.57%
YTD
10.39%
6M
8.28%
1Y
6.92%
3Y*
-16.21%
5Y*
-27.23%
10Y*
-32.13%

QCOM

1D
1.35%
1M
-8.96%
YTD
-24.23%
6M
-21.69%
1Y
-14.20%
3Y*
2.63%
5Y*
0.84%
10Y*
12.83%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

NNDM vs. QCOM — Risk / Return Rank

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

NNDM
NNDM Risk / Return Rank: 4444
Overall Rank
NNDM Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
NNDM Sortino Ratio Rank: 4545
Sortino Ratio Rank
NNDM Omega Ratio Rank: 4343
Omega Ratio Rank
NNDM Calmar Ratio Rank: 4343
Calmar Ratio Rank
NNDM Martin Ratio Rank: 4242
Martin Ratio Rank

QCOM
QCOM Risk / Return Rank: 2525
Overall Rank
QCOM Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
QCOM Sortino Ratio Rank: 2424
Sortino Ratio Rank
QCOM Omega Ratio Rank: 2424
Omega Ratio Rank
QCOM Calmar Ratio Rank: 2929
Calmar Ratio Rank
QCOM Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NNDM vs. QCOM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nano Dimension Ltd. (NNDM) and QUALCOMM Incorporated (QCOM). 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.


NNDMQCOMDifference

Sharpe ratio

Return per unit of total volatility

0.13

-0.37

+0.50

Sortino ratio

Return per unit of downside risk

0.59

-0.29

+0.88

Omega ratio

Gain probability vs. loss probability

1.07

0.96

+0.11

Calmar ratio

Return relative to maximum drawdown

0.04

-0.43

+0.48

Martin ratio

Return relative to average drawdown

0.09

-1.09

+1.18

NNDM vs. QCOM - Sharpe Ratio Comparison

The current NNDM Sharpe Ratio is 0.13, which is higher than the QCOM Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of NNDM and QCOM, 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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Sharpe Ratios by Period


NNDMQCOMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.13

-0.37

+0.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.51

0.02

-0.53

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.24

0.34

-0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.23

0.39

-0.63

Correlation

The correlation between NNDM and QCOM is 0.24, 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.


Dividends

NNDM vs. QCOM - Dividend Comparison

NNDM has not paid dividends to shareholders, while QCOM's dividend yield for the trailing twelve months is around 2.76%.


TTM20252024202320222021202020192018201720162015
NNDM
Nano Dimension Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QCOM
QUALCOMM Incorporated
2.76%2.06%2.18%2.18%2.67%1.47%1.69%2.81%4.27%3.50%3.17%3.72%

Drawdowns

NNDM vs. QCOM - Drawdown Comparison

The maximum NNDM drawdown since its inception was -99.27%, which is greater than QCOM's maximum drawdown of -86.75%. Use the drawdown chart below to compare losses from any high point for NNDM and QCOM.


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Drawdown Indicators


NNDMQCOMDifference

Max Drawdown

Largest peak-to-trough decline

-99.27%

-86.75%

-12.52%

Max Drawdown (1Y)

Largest decline over 1 year

-29.06%

-31.51%

+2.45%

Max Drawdown (5Y)

Largest decline over 5 years

-84.99%

-44.29%

-40.70%

Max Drawdown (10Y)

Largest decline over 10 years

-99.25%

-44.29%

-54.96%

Current Drawdown

Current decline from peak

-98.09%

-41.04%

-57.05%

Average Drawdown

Average peak-to-trough decline

-80.99%

-32.94%

-48.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.14%

12.59%

+0.55%

Volatility

NNDM vs. QCOM - Volatility Comparison

Nano Dimension Ltd. (NNDM) has a higher volatility of 15.28% compared to QUALCOMM Incorporated (QCOM) at 6.13%. This indicates that NNDM's price experiences larger fluctuations and is considered to be riskier than QCOM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NNDMQCOMDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.28%

6.13%

+9.15%

Volatility (6M)

Calculated over the trailing 6-month period

42.15%

24.83%

+17.32%

Volatility (1Y)

Calculated over the trailing 1-year period

52.09%

38.61%

+13.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.11%

37.72%

+16.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

135.92%

37.36%

+98.56%

Financials

NNDM vs. QCOM - Financials Comparison

This section allows you to compare key financial metrics between Nano Dimension Ltd. and QUALCOMM Incorporated. 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


0.002.00B4.00B6.00B8.00B10.00B12.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
35.32M
12.25B
(NNDM) Total Revenue
(QCOM) Total Revenue
Values in USD except per share items

NNDM vs. QCOM - Profitability Comparison

The chart below illustrates the profitability comparison between Nano Dimension Ltd. and QUALCOMM Incorporated over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
37.5%
54.6%
Portfolio components
NNDM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nano Dimension Ltd. reported a gross profit of 13.25M and revenue of 35.32M. Therefore, the gross margin over that period was 37.5%.

QCOM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, QUALCOMM Incorporated reported a gross profit of 6.68B and revenue of 12.25B. Therefore, the gross margin over that period was 54.6%.

NNDM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nano Dimension Ltd. reported an operating income of 4.40M and revenue of 35.32M, resulting in an operating margin of 12.5%.

QCOM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, QUALCOMM Incorporated reported an operating income of 3.37B and revenue of 12.25B, resulting in an operating margin of 27.5%.

NNDM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nano Dimension Ltd. reported a net income of 0.00 and revenue of 35.32M, resulting in a net margin of 0.0%.

QCOM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, QUALCOMM Incorporated reported a net income of 3.00B and revenue of 12.25B, resulting in a net margin of 24.5%.