NVD.DE vs. BTC-USD
NVD.DE (NVIDIA Corporation) is a stock, while BTC-USD (Bitcoin) is a cryptocurrency. Over the past 10 years, NVD.DE returned 80.60%/yr vs 56.81%/yr for BTC-USD. At a 0.09 correlation, their price movements are largely independent.
Performance
NVD.DE vs. BTC-USD - Performance Comparison
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Different Trading Currencies
NVD.DE is traded in EUR, while BTC-USD is traded in USD. To make them comparable, the BTC-USD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, NVD.DE achieves a 11.47% return, which is significantly higher than BTC-USD's -26.22% return. Over the past 10 years, NVD.DE has outperformed BTC-USD with an annualized return of 80.60%, while BTC-USD has yielded a comparatively lower 56.81% annualized return.
NVD.DE
- 1D
- 2.09%
- 1M
- -7.51%
- YTD
- 11.47%
- 6M
- 19.94%
- 1Y
- 43.21%
- 3Y*
- 68.19%
- 5Y*
- 65.59%
- 10Y*
- 80.60%
BTC-USD
- 1D
- 0.00%
- 1M
- -18.80%
- YTD
- -26.22%
- 6M
- -28.53%
- 1Y
- -39.76%
- 3Y*
- 31.75%
- 5Y*
- 12.25%
- 10Y*
- 56.81%
NVD.DE vs. BTC-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVD.DE NVIDIA Corporation | 11.47% | 23.85% | 188.12% | 236.20% | -48.75% | 158.55% | 115.60% | 118.18% | -20.00% | 84.88% |
BTC-USD Bitcoin | -26.20% | -17.40% | 136.59% | 145.80% | -61.85% | 71.33% | 271.22% | 98.48% | -73.46% | 1,229.62% |
Correlation
The correlation between NVD.DE and BTC-USD is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2012 | 0.09 |
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Return for Risk
NVD.DE vs. BTC-USD — Risk / Return Rank
NVD.DE
BTC-USD
NVD.DE vs. BTC-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVD.DE) and Bitcoin (BTC-USD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NVD.DE | BTC-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.19 | ||
| Sortino ratioReturn per unit of downside risk | +3.08 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.86 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | -0.79 | +3.02 |
| Martin ratioReturn relative to average drawdown | 4.61 | -1.37 | +5.97 |
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Drawdowns
NVD.DE vs. BTC-USD - Drawdown Comparison
The maximum NVD.DE drawdown since its inception was -98.30%, which is greater than BTC-USD's maximum drawdown of -83.05%. Use the drawdown chart below to compare losses from any high point for NVD.DE and BTC-USD.
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Drawdown Indicators
| NVD.DE | BTC-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.30% | -83.05% | -15.25% |
Max Drawdown (1Y)Largest decline over 1 year | -19.28% | -50.24% | +30.96% |
Max Drawdown (3Y)Largest decline over 3 years | -40.96% | -50.24% | +9.28% |
Max Drawdown (5Y)Largest decline over 5 years | -60.14% | -73.60% | +13.46% |
Max Drawdown (10Y)Largest decline over 10 years | -60.14% | -82.51% | +22.37% |
Current DrawdownCurrent decline from peak | -11.43% | -48.38% | +36.95% |
Average DrawdownAverage peak-to-trough decline | -34.08% | -40.02% | +5.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.36% | 34.80% | -25.44% |
Volatility
NVD.DE vs. BTC-USD - Volatility Comparison
The current volatility for NVIDIA Corporation (NVD.DE) is 9.18%, while Bitcoin (BTC-USD) has a volatility of 11.61%. This indicates that NVD.DE experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVD.DE | BTC-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.18% | 11.61% | -2.43% |
Volatility (6M)Calculated over the trailing 6-month period | 23.47% | 34.71% | -11.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.48% | 35.34% | -0.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.92% | 44.75% | +3.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.61% | 55.74% | -9.13% |
Frequently Asked Questions
NVD.DE and BTC-USD have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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