NTTYY vs. NVDA
NTTYY (Nippon Telegraph and Telephone Corp ADR) and NVDA (NVIDIA Corporation) are both stocks. NTTYY operates in Telecom Services (Communication Services), while NVDA operates in Semiconductors (Technology). Over the past 10 years, NTTYY returned 2.00%/yr vs 69.46%/yr for NVDA. At a 0.19 correlation, their price movements are largely independent.
Performance
NTTYY vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, NTTYY achieves a -7.93% return, which is significantly lower than NVDA's 19.48% return. Over the past 10 years, NTTYY has underperformed NVDA with an annualized return of 2.00%, while NVDA has yielded a comparatively higher 69.46% annualized return.
NTTYY
- 1D
- -0.17%
- 1M
- -3.86%
- YTD
- -7.93%
- 6M
- -7.08%
- 1Y
- -16.06%
- 3Y*
- -6.17%
- 5Y*
- -1.98%
- 10Y*
- 2.00%
NVDA
- 1D
- -0.69%
- 1M
- 12.28%
- YTD
- 19.48%
- 6M
- 22.81%
- 1Y
- 62.23%
- 3Y*
- 78.33%
- 5Y*
- 67.45%
- 10Y*
- 69.46%
NTTYY vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NTTYY Nippon Telegraph and Telephone Corp ADR | -7.93% | 2.79% | -16.66% | 7.84% | 3.06% | 8.63% | 1.78% | 26.78% | -11.25% | 15.27% |
NVDA NVIDIA Corporation | 19.48% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between NTTYY and NVDA is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2001 | 0.19 |
The correlation between NTTYY and NVDA shifts across timeframes, from 0.01 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NTTYY:
$74.56B
NVDA:
$5.43T
NTTYY:
$320.51
NVDA:
$6.53
NTTYY:
0.07
NVDA:
34.15
NTTYY:
0.06
NVDA:
0.19
NTTYY:
0.01
NVDA:
21.50
NTTYY:
0.01
NVDA:
27.80
NTTYY:
$14.61T
NVDA:
$253.49B
NTTYY:
$2.67T
NVDA:
$187.95B
NTTYY:
$3.73T
NVDA:
$192.76B
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Return for Risk
NTTYY vs. NVDA — Risk / Return Rank
NTTYY
NVDA
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.
| NTTYY | NVDA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.95 | 1.84 | -2.79 |
Sortino ratioReturn per unit of downside risk | -1.38 | 2.47 | -3.85 |
Omega ratioGain probability vs. loss probability | 0.86 | 1.30 | -0.44 |
Calmar ratioReturn relative to maximum drawdown | -0.97 | 3.21 | -4.18 |
Martin ratioReturn relative to average drawdown | -1.64 | 7.92 | -9.56 |
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
| NTTYY | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.95 | 1.84 | -2.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | 1.31 | -1.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 1.40 | -1.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.63 | -0.52 |
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
| NTTYY | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.81% | -89.72% | +25.91% |
Max Drawdown (1Y)Largest decline over 1 year | -17.29% | -20.21% | +2.92% |
Max Drawdown (3Y)Largest decline over 3 years | -29.20% | -36.88% | +7.68% |
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 DrawdownCurrent decline from peak | -25.91% | -5.48% | -20.43% |
Average DrawdownAverage peak-to-trough decline | -23.02% | -36.21% | +13.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.24% | 8.20% | +2.04% |
Volatility
NTTYY vs. NVDA - Volatility Comparison
The current volatility for Nippon Telegraph and Telephone Corp ADR (NTTYY) is 4.84%, while NVIDIA Corporation (NVDA) has a volatility of 11.79%. 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
| NTTYY | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.84% | 11.79% | -6.95% |
Volatility (6M)Calculated over the trailing 6-month period | 12.21% | 25.29% | -13.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.95% | 34.03% | -17.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.16% | 51.66% | -33.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.32% | 49.80% | -29.48% |
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%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
NTTYY vs. NVDA - Profitability Comparison
NTTYY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nippon Telegraph and Telephone Corp ADR reported a gross profit of 559.59B and revenue of 4.06T. Therefore, the gross margin over that period was 13.8%.
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%.
NTTYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nippon Telegraph and Telephone Corp ADR reported an operating income of 387.88B and revenue of 4.06T, resulting in an operating margin of 9.6%.
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%.
NTTYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nippon Telegraph and Telephone Corp ADR reported a net income of 113.01B and revenue of 4.06T, resulting in a net margin of 2.8%.
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
NTTYY and NVDA have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (11.79%) compared to NTTYY (4.84%). In terms of maximum drawdown, NTTYY dropped -63.81% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.84 vs -0.95), 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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