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

Correlation

The correlation between NNOX and NVDA is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.4

Performance

NNOX vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nano-X Imaging Ltd. (NNOX) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
-75.48%
741.77%
NNOX
NVDA

Key characteristics

Sharpe Ratio

NNOX:

-0.51

NVDA:

0.56

Sortino Ratio

NNOX:

-0.41

NVDA:

1.14

Omega Ratio

NNOX:

0.96

NVDA:

1.14

Calmar Ratio

NNOX:

-0.43

NVDA:

0.92

Martin Ratio

NNOX:

-1.13

NVDA:

2.42

Ulcer Index

NNOX:

36.34%

NVDA:

13.98%

Daily Std Dev

NNOX:

81.17%

NVDA:

60.06%

Max Drawdown

NNOX:

-95.41%

NVDA:

-89.73%

Current Drawdown

NNOX:

-94.05%

NVDA:

-28.77%

Fundamentals

Market Cap

NNOX:

$325.19M

NVDA:

$2.51T

EPS

NNOX:

-$0.93

NVDA:

$2.94

PS Ratio

NNOX:

28.82

NVDA:

19.20

PB Ratio

NNOX:

1.68

NVDA:

31.59

Total Revenue (TTM)

NNOX:

$11.73M

NVDA:

$130.50B

Gross Profit (TTM)

NNOX:

-$11.45M

NVDA:

$97.86B

EBITDA (TTM)

NNOX:

-$34.78M

NVDA:

$86.14B

Returns By Period

In the year-to-date period, NNOX achieves a -26.11% return, which is significantly lower than NVDA's -20.74% return.


NNOX

YTD

-26.11%

1M

-9.83%

6M

-7.16%

1Y

-41.47%

5Y*

N/A

10Y*

N/A

NVDA

YTD

-20.74%

1M

-11.82%

6M

-24.19%

1Y

33.61%

5Y*

71.60%

10Y*

69.99%

*Annualized

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Risk-Adjusted Performance

NNOX vs. NVDA — Risk-Adjusted Performance Rank

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

NNOX
The Risk-Adjusted Performance Rank of NNOX is 2525
Overall Rank
The Sharpe Ratio Rank of NNOX is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of NNOX is 2626
Sortino Ratio Rank
The Omega Ratio Rank of NNOX is 2929
Omega Ratio Rank
The Calmar Ratio Rank of NNOX is 2525
Calmar Ratio Rank
The Martin Ratio Rank of NNOX is 2424
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7474
Overall Rank
The Sharpe Ratio Rank of NVDA is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 7070
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 6868
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8383
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7676
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.

NNOX vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nano-X Imaging Ltd. (NNOX) 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 chart of Sharpe ratio for NNOX, currently valued at -0.51, compared to the broader market-2.00-1.000.001.002.003.00
NNOX: -0.51
NVDA: 0.56
The chart of Sortino ratio for NNOX, currently valued at -0.41, compared to the broader market-6.00-4.00-2.000.002.004.00
NNOX: -0.41
NVDA: 1.14
The chart of Omega ratio for NNOX, currently valued at 0.95, compared to the broader market0.501.001.502.00
NNOX: 0.96
NVDA: 1.14
The chart of Calmar ratio for NNOX, currently valued at -0.43, compared to the broader market0.001.002.003.004.005.00
NNOX: -0.43
NVDA: 0.92
The chart of Martin ratio for NNOX, currently valued at -1.13, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
NNOX: -1.13
NVDA: 2.42

The current NNOX Sharpe Ratio is -0.51, which is lower than the NVDA Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of NNOX 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
-0.51
0.56
NNOX
NVDA

Dividends

NNOX vs. NVDA - Dividend Comparison

NNOX has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.03%.


TTM20242023202220212020201920182017201620152014
NNOX
Nano-X Imaging 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%
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

NNOX vs. NVDA - Drawdown Comparison

The maximum NNOX drawdown since its inception was -95.41%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for NNOX and NVDA. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-94.05%
-28.77%
NNOX
NVDA

Volatility

NNOX vs. NVDA - Volatility Comparison

Nano-X Imaging Ltd. (NNOX) and NVIDIA Corporation (NVDA) have volatilities of 26.75% and 25.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2025FebruaryMarchApril
26.75%
25.75%
NNOX
NVDA

Financials

NNOX vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Nano-X Imaging Ltd. 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