NVDA vs. FTT.TO
NVDA (NVIDIA Corporation) and FTT.TO (Finning International Inc.) are both stocks. NVDA operates in Semiconductors (Technology), while FTT.TO operates in Industrial Distribution (Industrials). Over the past 10 years, NVDA returned 67.95%/yr vs 18.51%/yr for FTT.TO. At a 0.26 correlation, their price movements are largely independent.
Performance
NVDA vs. FTT.TO - Performance Comparison
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Different Trading Currencies
NVDA is traded in USD, while FTT.TO is traded in CAD. To make them comparable, the FTT.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 10.16% return, which is significantly lower than FTT.TO's 27.72% return. Over the past 10 years, NVDA has outperformed FTT.TO with an annualized return of 67.95%, while FTT.TO has yielded a comparatively lower 18.51% annualized return.
NVDA
- 1D
- 0.16%
- 1M
- -9.03%
- YTD
- 10.16%
- 6M
- 17.38%
- 1Y
- 41.70%
- 3Y*
- 71.13%
- 5Y*
- 63.13%
- 10Y*
- 67.95%
FTT.TO
- 1D
- 1.92%
- 1M
- -9.79%
- YTD
- 27.72%
- 6M
- 27.13%
- 1Y
- 74.98%
- 3Y*
- 36.00%
- 5Y*
- 24.17%
- 10Y*
- 18.51%
NVDA vs. FTT.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 10.16% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
FTT.TO Finning International Inc. | 27.72% | 109.04% | -5.78% | 19.77% | 2.22% | 21.15% | 13.98% | 14.82% | -28.97% | 33.05% |
Correlation
The correlation between NVDA and FTT.TO is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2006 | 0.26 |
Fundamentals
NVDA:
$5.00T
FTT.TO:
CA$12.64B
NVDA:
$6.53
FTT.TO:
CA$5.11
NVDA:
31.44
FTT.TO:
18.86
NVDA:
0.17
FTT.TO:
1.26
NVDA:
19.80
FTT.TO:
1.20
NVDA:
25.60
FTT.TO:
4.39
NVDA:
$253.49B
FTT.TO:
CA$10.64B
NVDA:
$187.95B
FTT.TO:
CA$2.44B
NVDA:
$192.76B
FTT.TO:
CA$1.21B
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Return for Risk
NVDA vs. FTT.TO — Risk / Return Rank
NVDA
FTT.TO
NVDA vs. FTT.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) and Finning International Inc. (FTT.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.
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.
| NVDA | FTT.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 4.17 | -2.10 |
| Martin ratioReturn relative to average drawdown | 4.94 | 13.53 | -8.58 |
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Drawdowns
NVDA vs. FTT.TO - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, which is greater than FTT.TO's maximum drawdown of -76.54%. Use the drawdown chart below to compare losses from any high point for NVDA and FTT.TO.
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Drawdown Indicators
| NVDA | FTT.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | -76.54% | -13.18% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -18.07% | -2.14% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | -27.38% | -9.50% |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | -44.08% | -22.26% |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | -68.94% | +2.60% |
Current DrawdownCurrent decline from peak | -12.86% | -11.40% | -1.46% |
Average DrawdownAverage peak-to-trough decline | -36.18% | -23.91% | -12.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.46% | 5.56% | +2.90% |
Volatility
NVDA vs. FTT.TO - Volatility Comparison
NVIDIA Corporation (NVDA) and Finning International Inc. (FTT.TO) have volatilities of 13.26% and 13.61%, 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 | FTT.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.26% | 13.61% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 26.67% | 28.40% | -1.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.00% | 36.04% | -1.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.76% | 33.66% | +18.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.84% | 32.89% | +16.95% |
Dividends
NVDA vs. FTT.TO - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.14%, less than FTT.TO's 1.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTT.TO Finning International Inc. | 1.28% | 1.59% | 2.82% | 2.57% | 2.77% | 2.70% | 3.03% | 3.22% | 3.32% | 2.35% | 2.78% | 3.88% |
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. FTT.TO - Financials Comparison
This section allows you to compare key financial metrics between NVIDIA Corporation and Finning International 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. FTT.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%.
FTT.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Finning International Inc. reported a gross profit of 586.00M and revenue of 2.50B. Therefore, the gross margin over that period was 23.4%.
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%.
FTT.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Finning International Inc. reported an operating income of 187.00M and revenue of 2.50B, resulting in an operating margin of 7.5%.
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%.
FTT.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Finning International Inc. reported a net income of 121.00M and revenue of 2.50B, resulting in a net margin of 4.8%.
Frequently Asked Questions
NVDA and FTT.TO have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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