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NVD.DE vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

NVD.DE vs. NVDA

Last updated May 7, 2025

Compare and contrast key facts about NVIDIA Corporation (NVD.DE) and NVIDIA Corporation (NVDA).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVD.DE or NVDA.

Correlation

The correlation between NVD.DE 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.

Performance

NVD.DE vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NVIDIA Corporation (NVD.DE) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.
1,600.00%1,800.00%2,000.00%2,200.00%2,400.00%2,600.00%2,800.00%December2025FebruaryMarchAprilMay
2,044.50%
2,061.23%
NVD.DE
NVDA

Key characteristics

Sharpe Ratio

NVD.DE:

0.36

NVDA:

0.54

Sortino Ratio

NVD.DE:

0.82

NVDA:

1.12

Omega Ratio

NVD.DE:

1.11

NVDA:

1.14

Calmar Ratio

NVD.DE:

0.46

NVDA:

0.88

Martin Ratio

NVD.DE:

1.08

NVDA:

2.20

Ulcer Index

NVD.DE:

17.39%

NVDA:

14.69%

Daily Std Dev

NVD.DE:

52.90%

NVDA:

59.49%

Max Drawdown

NVD.DE:

-60.46%

NVDA:

-89.73%

Current Drawdown

NVD.DE:

-31.70%

NVDA:

-24.01%

Fundamentals

Market Cap

NVD.DE:

€2.46T

NVDA:

$2.79T

EPS

NVD.DE:

€2.60

NVDA:

$2.94

PE Ratio

NVD.DE:

38.65

NVDA:

38.95

PEG Ratio

NVD.DE:

1.60

NVDA:

1.61

PS Ratio

NVD.DE:

18.67

NVDA:

21.28

PB Ratio

NVD.DE:

35.25

NVDA:

35.22

Total Revenue (TTM)

NVD.DE:

€104.45B

NVDA:

$104.45B

Gross Profit (TTM)

NVD.DE:

€77.45B

NVDA:

$77.45B

EBITDA (TTM)

NVD.DE:

€68.38B

NVDA:

$68.38B

Returns By Period

In the year-to-date period, NVD.DE achieves a -23.00% return, which is significantly lower than NVDA's -15.44% return.

NVD.DE

YTD

-23.00%

1M

15.47%

6M

-22.13%

1Y

17.06%

5Y*

69.21%

10Y*

N/A

NVDA

YTD

-15.44%

1M

20.39%

6M

-18.83%

1Y

23.26%

5Y*

72.13%

10Y*

72.24%

*Annualized

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Risk-Adjusted Performance

NVD.DE vs. NVDA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NVD.DE
The Risk-Adjusted Performance Rank of NVD.DE is 6464
Overall Rank
The Sharpe Ratio Rank of NVD.DE is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of NVD.DE is 6060
Sortino Ratio Rank
The Omega Ratio Rank of NVD.DE is 5959
Omega Ratio Rank
The Calmar Ratio Rank of NVD.DE is 7171
Calmar Ratio Rank
The Martin Ratio Rank of NVD.DE is 6464
Martin Ratio Rank
NVDA
The Risk-Adjusted Performance Rank of NVDA is 7272
Overall Rank
The Sharpe Ratio Rank of NVDA is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6868
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 6565
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8181
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7474
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.

NVD.DE vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVD.DE) 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 current NVD.DE Sharpe Ratio is 0.36, which is lower than the NVDA Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of NVD.DE 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 Ratio0.001.002.003.004.005.00December2025FebruaryMarchAprilMay
0.47
0.41
NVD.DE
NVDA

Dividends

NVD.DE vs. NVDA - Dividend Comparison

NVD.DE's dividend yield for the trailing twelve months is around 0.03%, which matches NVDA's 0.03% yield.

TTM20242023202220212020201920182017201620152014
NVD.DE
NVIDIA Corporation		0.03%0.02%0.03%0.10%0.05%0.12%0.06%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

NVD.DE vs. NVDA - Drawdown Comparison

The maximum NVD.DE drawdown since its inception was -60.46%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for NVD.DE and NVDA. For additional features, visit the drawdowns tool.

-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-25.46%
-24.01%
NVD.DE
NVDA

Volatility

NVD.DE vs. NVDA - Volatility Comparison

The current volatility for NVIDIA Corporation (NVD.DE) is 18.79%, while NVIDIA Corporation (NVDA) has a volatility of 22.62%. This indicates that NVD.DE 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.

10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
18.79%
22.62%
NVD.DE
NVDA

Financials

NVD.DE vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between NVIDIA Corporation 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

0.0010.00B20.00B30.00B40.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
39.33B
39.33B
(NVD.DE) Total Revenue
(NVDA) Total Revenue
Please note, different currencies. NVD.DE values in EUR, NVDA values in USD

NVD.DE vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between NVIDIA Corporation 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
40.0%50.0%60.0%70.0%80.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
73.0%
73.0%
(NVD.DE) Gross Margin
(NVDA) Gross Margin
NVD.DE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.

NVD.DE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.

NVD.DE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.