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NTTYY vs. NVDA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NTTYY vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nippon Telegraph and Telephone Corp ADR (NTTYY) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

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NTTYY vs. NVDA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NTTYY
Nippon Telegraph and Telephone Corp ADR
-1.03%2.79%-16.66%7.84%3.06%8.63%1.78%26.78%-11.25%15.27%
NVDA
NVIDIA Corporation
-6.48%38.92%171.25%239.02%-50.26%125.48%122.30%76.94%-30.82%81.99%

Fundamentals

Market Cap

NTTYY:

$81.90B

NVDA:

$4.26T

EPS

NTTYY:

$329.40

NVDA:

$4.90

PE Ratio

NTTYY:

0.08

NVDA:

35.61

PEG Ratio

NTTYY:

0.01

NVDA:

0.20

PS Ratio

NTTYY:

0.01

NVDA:

19.80

PB Ratio

NTTYY:

0.01

NVDA:

27.09

Total Revenue (TTM)

NTTYY:

$14.20T

NVDA:

$215.94B

Gross Profit (TTM)

NTTYY:

$3.04T

NVDA:

$153.46B

EBITDA (TTM)

NTTYY:

$3.64T

NVDA:

$144.55B

Returns By Period

In the year-to-date period, NTTYY achieves a -1.03% return, which is significantly higher than NVDA's -6.48% return. Over the past 10 years, NTTYY has underperformed NVDA with an annualized return of 3.02%, while NVDA has yielded a comparatively higher 69.61% annualized return.


NTTYY

1D
2.40%
1M
2.26%
YTD
-1.03%
6M
-4.30%
1Y
3.27%
3Y*
-4.83%
5Y*
-0.21%
10Y*
3.02%

NVDA

1D
5.59%
1M
-1.57%
YTD
-6.48%
6M
-6.52%
1Y
60.95%
3Y*
84.54%
5Y*
66.14%
10Y*
69.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

NTTYY vs. NVDA — Risk / Return Rank

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

NTTYY
NTTYY Risk / Return Rank: 4444
Overall Rank
NTTYY Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
NTTYY Sortino Ratio Rank: 4040
Sortino Ratio Rank
NTTYY Omega Ratio Rank: 3838
Omega Ratio Rank
NTTYY Calmar Ratio Rank: 4747
Calmar Ratio Rank
NTTYY Martin Ratio Rank: 4646
Martin Ratio Rank

NVDA
NVDA Risk / Return Rank: 8383
Overall Rank
NVDA Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
NVDA Sortino Ratio Rank: 8282
Sortino Ratio Rank
NVDA Omega Ratio Rank: 8080
Omega Ratio Rank
NVDA Calmar Ratio Rank: 8686
Calmar Ratio Rank
NVDA Martin Ratio Rank: 8585
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.

NTTYY vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nippon Telegraph and Telephone Corp ADR (NTTYY) 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.


NTTYYNVDADifference

Sharpe ratio

Return per unit of total volatility

0.18

1.48

-1.30

Sortino ratio

Return per unit of downside risk

0.41

2.17

-1.76

Omega ratio

Gain probability vs. loss probability

1.04

1.27

-0.23

Calmar ratio

Return relative to maximum drawdown

0.20

2.92

-2.72

Martin ratio

Return relative to average drawdown

0.37

7.39

-7.02

NTTYY vs. NVDA - Sharpe Ratio Comparison

The current NTTYY Sharpe Ratio is 0.18, which is lower than the NVDA Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of NTTYY 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.


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Sharpe Ratios by Period


NTTYYNVDADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.18

1.48

-1.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.01

1.29

-1.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.15

1.40

-1.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.61

-0.49

Correlation

The correlation between NTTYY and NVDA is 0.19, 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

NTTYY vs. NVDA - Dividend Comparison

NTTYY has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.


TTM20252024202320222021202020192018201720162015
NTTYY
Nippon Telegraph and Telephone Corp ADR
0.00%1.77%1.73%0.00%0.00%1.83%0.00%1.71%3.52%2.53%2.63%1.94%
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%

Drawdowns

NTTYY vs. NVDA - Drawdown Comparison

The maximum NTTYY drawdown since its inception was -63.81%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for NTTYY and NVDA.


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Drawdown Indicators


NTTYYNVDADifference

Max Drawdown

Largest peak-to-trough decline

-63.81%

-89.72%

+25.91%

Max Drawdown (1Y)

Largest decline over 1 year

-15.73%

-20.21%

+4.48%

Max Drawdown (5Y)

Largest decline over 5 years

-29.20%

-66.34%

+37.14%

Max Drawdown (10Y)

Largest decline over 10 years

-29.57%

-66.34%

+36.77%

Current Drawdown

Current decline from peak

-20.36%

-15.76%

-4.60%

Average Drawdown

Average peak-to-trough decline

-23.02%

-36.40%

+13.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.45%

7.99%

+0.46%

Volatility

NTTYY vs. NVDA - Volatility Comparison

The current volatility for Nippon Telegraph and Telephone Corp ADR (NTTYY) is 7.18%, while NVIDIA Corporation (NVDA) has a volatility of 10.46%. This indicates that NTTYY 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


NTTYYNVDADifference

Volatility (1M)

Calculated over the trailing 1-month period

7.18%

10.46%

-3.28%

Volatility (6M)

Calculated over the trailing 6-month period

12.37%

25.91%

-13.54%

Volatility (1Y)

Calculated over the trailing 1-year period

17.89%

41.44%

-23.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.39%

51.74%

-33.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.42%

49.85%

-29.43%

Financials

NTTYY vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Nippon Telegraph and Telephone Corp ADR 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


0.001.00T2.00T3.00T4.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
3.71T
68.13B
(NTTYY) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items

NTTYY vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Nippon Telegraph and Telephone Corp ADR and NVIDIA Corporation 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%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
15.8%
75.0%
Portfolio components
NTTYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nippon Telegraph and Telephone Corp ADR reported a gross profit of 587.39B and revenue of 3.71T. Therefore, the gross margin over that period was 15.8%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported a gross profit of 51.09B and revenue of 68.13B. Therefore, the gross margin over that period was 75.0%.

NTTYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nippon Telegraph and Telephone Corp ADR reported an operating income of 544.17B and revenue of 3.71T, resulting in an operating margin of 14.7%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported an operating income of 44.30B and revenue of 68.13B, resulting in an operating margin of 65.0%.

NTTYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nippon Telegraph and Telephone Corp ADR reported a net income of 336.37B and revenue of 3.71T, resulting in a net margin of 9.1%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported a net income of 42.96B and revenue of 68.13B, resulting in a net margin of 63.1%.