NVDA vs. IMMR
NVDA (NVIDIA Corporation) and IMMR (Immersion Corporation) are both stocks. Both are in the Technology sector — NVDA in Semiconductors, IMMR in Software - Application. Over the past 10 years, NVDA returned 68.47%/yr vs 1.41%/yr for IMMR. At a 0.27 correlation, their price movements are largely independent.
Performance
NVDA vs. IMMR - Performance Comparison
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Returns By Period
In the year-to-date period, NVDA achieves a 12.01% return, which is significantly higher than IMMR's 0.39% return. Over the past 10 years, NVDA has outperformed IMMR with an annualized return of 68.47%, while IMMR has yielded a comparatively lower 1.41% 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%
IMMR
- 1D
- 4.71%
- 1M
- -0.15%
- YTD
- 0.39%
- 6M
- -3.03%
- 1Y
- -10.21%
- 3Y*
- -2.01%
- 5Y*
- -3.62%
- 10Y*
- 1.41%
NVDA vs. IMMR - 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% |
IMMR Immersion Corporation | 0.39% | -18.30% | 26.47% | 3.43% | 23.12% | -49.42% | 51.95% | -17.08% | 26.91% | -33.58% |
Correlation
The correlation between NVDA and IMMR is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Nov 15, 1999 | 0.27 |
The correlation between NVDA and IMMR shifts across timeframes, from 0.23 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NVDA:
$253.49B
IMMR:
$1.47B
NVDA:
$187.95B
IMMR:
$409.86M
NVDA:
$192.76B
IMMR:
$188.76M
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Return for Risk
NVDA vs. IMMR — Risk / Return Rank
NVDA
IMMR
NVDA vs. IMMR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) and Immersion Corporation (IMMR). 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 | IMMR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.63 | ||
| Sortino ratioReturn per unit of downside risk | +2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.99 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | -0.33 | +2.69 |
| Martin ratioReturn relative to average drawdown | 5.73 | -0.61 | +6.34 |
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 | IMMR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | -0.26 | +1.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.25 | -0.08 | +1.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.38 | 0.03 | +1.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | -0.04 | +0.67 |
Drawdowns
NVDA vs. IMMR - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, smaller than the maximum IMMR drawdown of -98.66%. Use the drawdown chart below to compare losses from any high point for NVDA and IMMR.
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Drawdown Indicators
| NVDA | IMMR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | -98.66% | +8.94% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -30.86% | +10.65% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | -56.90% | +20.02% |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | -56.90% | -9.44% |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | -74.29% | +7.95% |
Current DrawdownCurrent decline from peak | -11.39% | -89.65% | +78.26% |
Average DrawdownAverage peak-to-trough decline | -36.20% | -88.21% | +52.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.30% | 16.77% | -8.47% |
Volatility
NVDA vs. IMMR - Volatility Comparison
NVIDIA Corporation (NVDA) and Immersion Corporation (IMMR) have volatilities of 13.14% and 12.61%, 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 | IMMR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.14% | 12.61% | +0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 26.37% | 27.21% | -0.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.81% | 39.79% | -4.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.75% | 45.83% | +5.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.85% | 51.32% | -1.47% |
Dividends
NVDA vs. IMMR - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.14%, less than IMMR's 3.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMMR Immersion Corporation | 3.60% | 5.59% | 2.06% | 3.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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. IMMR - Financials Comparison
This section allows you to compare key financial metrics between NVIDIA Corporation and Immersion 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
NVDA and IMMR have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (13.14%) compared to IMMR (12.61%). In terms of maximum drawdown, NVDA dropped -89.72% vs IMMR's -98.66%.
NVDA currently has the higher Sharpe Ratio (1.37 vs -0.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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