NVDA.NEO vs. MSFT.NEO

Last updated Apr 2, 2026

Compare and contrast key facts about NVIDIA Corporation CDR (NVDA.NEO) and Microsoft Corp CDR (MSFT.NEO).

Performance

NVDA.NEO vs. MSFT.NEO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in NVIDIA Corporation CDR (NVDA.NEO) and Microsoft Corp CDR (MSFT.NEO). The values are adjusted to include any dividend payments, if applicable.

NVDA.NEO vs. MSFT.NEO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
NVDA.NEO NVIDIA Corporation CDR	-6.35%	34.83%	167.17%	233.75%	-46.70%
MSFT.NEO Microsoft Corp CDR	-23.90%	12.97%	11.57%	56.83%	-20.24%

Fundamentals

Market Cap NVDA.NEO : CA$963.21B MSFT.NEO : CA$194.15B
EPS NVDA.NEO : CA$4.07 MSFT.NEO : CA$14.11
PE Ratio NVDA.NEO : 9.73 MSFT.NEO : 1.85
PS Ratio NVDA.NEO : 5.16 MSFT.NEO : 0.66
PB Ratio NVDA.NEO : 8.10 MSFT.NEO : 0.53
Total Revenue (TTM) NVDA.NEO : CA$187.14B MSFT.NEO : CA$293.81B
Gross Profit (TTM) NVDA.NEO : CA$131.09B MSFT.NEO : CA$202.04B

Returns By Period

In the year-to-date period, NVDA.NEO achieves a -6.35% return, which is significantly higher than MSFT.NEO's -23.90% return.

NVDA.NEO

• 1D: 0.81%
• 1M: -4.01%
• YTD: -6.35%
• 6M: -7.41%
• 1Y: 55.83%
• 3Y*: 81.15%
• 5Y*: —
• 10Y*: —

MSFT.NEO

• 1D: -0.38%
• 1M: -7.57%
• YTD: -23.90%
• 6M: -29.54%
• 1Y: -4.75%
• 3Y*: 7.71%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

NVDA.NEO vs. MSFT.NEO — Risk / Return Rank

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

NVDA.NEO

NVDA.NEO Risk / Return Rank: 81
NVDA.NEO Sharpe Ratio Rank: 82
NVDA.NEO Sortino Ratio Rank: 80
NVDA.NEO Omega Ratio Rank: 77
NVDA.NEO Calmar Ratio Rank: 84
NVDA.NEO Martin Ratio Rank: 82

MSFT.NEO

MSFT.NEO Risk / Return Rank: 32
MSFT.NEO Sharpe Ratio Rank: 32
MSFT.NEO Sortino Ratio Rank: 27
MSFT.NEO Omega Ratio Rank: 27
MSFT.NEO Calmar Ratio Rank: 38
MSFT.NEO Martin Ratio Rank: 36

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.

NVDA.NEO vs. MSFT.NEO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation CDR (NVDA.NEO) and Microsoft Corp CDR (MSFT.NEO). 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.

	NVDA.NEO	MSFT.NEO	Difference
Sharpe ratio Return per unit of total volatility	1.41	-0.18	+1.59
Sortino ratio Return per unit of downside risk	2.10	-0.07	+2.18
Omega ratio Gain probability vs. loss probability	1.27	0.99	+0.28
Calmar ratio Return relative to maximum drawdown	2.78	-0.09	+2.87
Martin ratio Return relative to average drawdown	6.94	-0.24	+7.18
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NVDA.NEO vs. MSFT.NEO - Sharpe Ratio Comparison

The current NVDA.NEO Sharpe Ratio is 1.41, which is higher than the MSFT.NEO Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of NVDA.NEO and MSFT.NEO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	NVDA.NEO	MSFT.NEO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.41	-0.18	+1.59
Sharpe Ratio (All Time) Calculated using the full available price history	1.09	0.18	+0.91

Correlation

The correlation between NVDA.NEO and MSFT.NEO is 0.61, 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.

Dividends

NVDA.NEO vs. MSFT.NEO - Dividend Comparison

NVDA.NEO's dividend yield for the trailing twelve months is around 0.03%, less than MSFT.NEO's 1.31% yield.

	TTM	2025	2024	2023	2022
NVDA.NEO NVIDIA Corporation CDR	0.03%	0.03%	0.03%	0.04%	0.11%
MSFT.NEO Microsoft Corp CDR	1.31%	0.99%	1.01%	1.01%	1.39%

Drawdowns

NVDA.NEO vs. MSFT.NEO - Drawdown Comparison

The maximum NVDA.NEO drawdown since its inception was -61.15%, which is greater than MSFT.NEO's maximum drawdown of -37.84%. Use the drawdown chart below to compare losses from any high point for NVDA.NEO and MSFT.NEO.

Drawdown Indicators

	NVDA.NEO	MSFT.NEO	Difference
Max Drawdown Largest peak-to-trough decline	-61.15%	-37.84%	-23.31%
Max Drawdown (1Y) Largest decline over 1 year	-21.04%	-34.33%	+13.29%
Current Drawdown Current decline from peak	-16.13%	-32.33%	+16.20%
Average Drawdown Average peak-to-trough decline	-15.99%	-11.82%	-4.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.44%	12.92%	-4.48%

Volatility

NVDA.NEO vs. MSFT.NEO - Volatility Comparison

NVIDIA Corporation CDR (NVDA.NEO) has a higher volatility of 10.01% compared to Microsoft Corp CDR (MSFT.NEO) at 6.38%. This indicates that NVDA.NEO's price experiences larger fluctuations and is considered to be riskier than MSFT.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NVDA.NEO	MSFT.NEO	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.01%	6.38%	+3.63%
Volatility (6M) Calculated over the trailing 6-month period	24.74%	19.20%	+5.54%
Volatility (1Y) Calculated over the trailing 1-year period	39.81%	26.63%	+13.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.59%	26.96%	+24.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.59%	26.96%	+24.63%

Financials

NVDA.NEO vs. MSFT.NEO - Profitability Comparison

The chart below illustrates the profitability comparison between NVIDIA Corporation CDR and Microsoft Corp CDR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

NVDA.NEO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation CDR reported a gross profit of 41.85B and revenue of 57.01B. Therefore, the gross margin over that period was 73.4%.

MSFT.NEO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Microsoft Corp CDR reported a gross profit of 53.63B and revenue of 77.67B. Therefore, the gross margin over that period was 69.1%.

NVDA.NEO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation CDR reported an operating income of 36.01B and revenue of 57.01B, resulting in an operating margin of 63.2%.

MSFT.NEO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Microsoft Corp CDR reported an operating income of 37.96B and revenue of 77.67B, resulting in an operating margin of 48.9%.

NVDA.NEO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation CDR reported a net income of 31.91B and revenue of 57.01B, resulting in a net margin of 56.0%.

MSFT.NEO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Microsoft Corp CDR reported a net income of 27.75B and revenue of 77.67B, resulting in a net margin of 35.7%.