NVDA vs. DRX.TO
NVDA (NVIDIA Corporation) and DRX.TO (ADF Group Inc.) are both stocks. NVDA operates in Semiconductors (Technology), while DRX.TO operates in Metal Fabrication (Industrials). Over the past 10 years, NVDA returned 68.47%/yr vs 12.50%/yr for DRX.TO. At a 0.12 correlation, their price movements are largely independent.
Performance
NVDA vs. DRX.TO - Performance Comparison
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Different Trading Currencies
NVDA is traded in USD, while DRX.TO is traded in CAD. To make them comparable, the DRX.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NVDA achieves a 12.01% return, which is significantly higher than DRX.TO's 9.95% return. Over the past 10 years, NVDA has outperformed DRX.TO with an annualized return of 68.47%, while DRX.TO has yielded a comparatively lower 12.50% annualized return.
NVDA
- 1D
- 1.73%
- 1M
- -2.94%
- YTD
- 12.01%
- 6M
- 12.58%
- 1Y
- 47.43%
- 3Y*
- 75.35%
- 5Y*
- 64.54%
- 10Y*
- 68.47%
DRX.TO
- 1D
- -3.74%
- 1M
- -4.09%
- YTD
- 9.95%
- 6M
- 34.43%
- 1Y
- 51.22%
- 3Y*
- 41.16%
- 5Y*
- 40.17%
- 10Y*
- 12.50%
NVDA vs. DRX.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 12.01% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
DRX.TO ADF Group Inc. | 9.95% | -0.33% | 30.09% | 239.85% | 24.09% | 9.48% | 19.76% | 33.93% | -55.29% | -19.89% |
Correlation
The correlation between NVDA and DRX.TO is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2006 | 0.12 |
Fundamentals
NVDA:
$5.09T
DRX.TO:
CA$169.54M
NVDA:
$6.53
DRX.TO:
CA$1.07
NVDA:
31.97
DRX.TO:
9.59
NVDA:
0.18
DRX.TO:
0.18
NVDA:
20.13
DRX.TO:
0.98
NVDA:
26.03
DRX.TO:
0.92
NVDA:
$253.49B
DRX.TO:
CA$258.74M
NVDA:
$187.95B
DRX.TO:
CA$59.38M
NVDA:
$192.76B
DRX.TO:
CA$43.53M
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Return for Risk
NVDA vs. DRX.TO — Risk / Return Rank
NVDA
DRX.TO
NVDA vs. DRX.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) and ADF Group Inc. (DRX.TO). 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 | DRX.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.60 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.22 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 1.50 | +0.86 |
| Martin ratioReturn relative to average drawdown | 5.73 | 2.89 | +2.84 |
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
| NVDA | DRX.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 0.77 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.25 | 0.69 | +0.56 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.38 | 0.22 | +1.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.17 | +0.45 |
Drawdowns
NVDA vs. DRX.TO - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, roughly equal to the maximum DRX.TO drawdown of -94.08%. Use the drawdown chart below to compare losses from any high point for NVDA and DRX.TO.
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Drawdown Indicators
| NVDA | DRX.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | -94.08% | +4.36% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -34.27% | +14.06% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | -75.11% | +38.23% |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | -75.11% | +8.77% |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | -84.01% | +17.67% |
Current DrawdownCurrent decline from peak | -11.39% | -49.98% | +38.59% |
Average DrawdownAverage peak-to-trough decline | -36.20% | -65.62% | +29.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.30% | 17.75% | -9.45% |
Volatility
NVDA vs. DRX.TO - Volatility Comparison
NVIDIA Corporation (NVDA) and ADF Group Inc. (DRX.TO) have volatilities of 13.14% and 13.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDA | DRX.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.14% | 13.38% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 26.37% | 40.86% | -14.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.81% | 66.56% | -31.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.75% | 58.98% | -7.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.85% | 57.25% | -7.40% |
Dividends
NVDA vs. DRX.TO - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.14%, less than DRX.TO's 0.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRX.TO ADF Group Inc. | 0.39% | 0.43% | 0.31% | 0.29% | 0.95% | 1.24% | 1.34% | 1.54% | 1.94% | 0.93% | 0.69% | 0.68% |
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
NVDA vs. DRX.TO - Financials Comparison
This section allows you to compare key financial metrics between NVIDIA Corporation and ADF Group Inc.. 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
NVDA vs. DRX.TO - Profitability Comparison
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%.
DRX.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ADF Group Inc. reported a gross profit of 16.93M and revenue of 78.79M. Therefore, the gross margin over that period was 21.5%.
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%.
DRX.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ADF Group Inc. reported an operating income of 9.02M and revenue of 78.79M, resulting in an operating margin of 11.5%.
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%.
DRX.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ADF Group Inc. reported a net income of 6.36M and revenue of 78.79M, resulting in a net margin of 8.1%.
Frequently Asked Questions
NVDA and DRX.TO have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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