NVDA vs. OLP
NVDA (NVIDIA Corporation) and OLP (One Liberty Properties, Inc.) are both stocks. NVDA operates in Semiconductors (Technology), while OLP operates in REIT - Diversified (Real Estate). Over the past 10 years, NVDA returned 68.47%/yr vs 7.84%/yr for OLP. At a 0.17 correlation, their price movements are largely independent.
Performance
NVDA vs. OLP - Performance Comparison
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Returns By Period
In the year-to-date period, NVDA achieves a 12.01% return, which is significantly lower than OLP's 21.59% return. Over the past 10 years, NVDA has outperformed OLP with an annualized return of 68.47%, while OLP has yielded a comparatively lower 7.84% 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%
OLP
- 1D
- 0.50%
- 1M
- 3.07%
- YTD
- 21.59%
- 6M
- 23.73%
- 1Y
- 5.08%
- 3Y*
- 13.81%
- 5Y*
- 4.11%
- 10Y*
- 7.84%
NVDA vs. OLP - 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% |
OLP One Liberty Properties, Inc. | 21.59% | -19.58% | 33.53% | 7.57% | -32.34% | 87.10% | -18.50% | 19.44% | 0.15% | 10.90% |
Correlation
The correlation between NVDA and OLP is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 1999 | 0.17 |
The correlation between NVDA and OLP shifts across timeframes, from -0.15 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NVDA:
$5.09T
OLP:
$510.54M
NVDA:
$6.53
OLP:
$1.31
NVDA:
31.97
OLP:
18.41
NVDA:
0.18
OLP:
1.33
NVDA:
20.13
OLP:
5.01
NVDA:
26.03
OLP:
1.72
NVDA:
$253.49B
OLP:
$101.35M
NVDA:
$187.95B
OLP:
$26.40M
NVDA:
$192.76B
OLP:
$84.01M
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Return for Risk
NVDA vs. OLP — Risk / Return Rank
NVDA
OLP
NVDA vs. OLP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) and One Liberty Properties, Inc. (OLP). 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 | OLP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.06 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | 0.27 | +2.08 |
| Martin ratioReturn relative to average drawdown | 5.73 | 0.52 | +5.22 |
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 | OLP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 0.26 | +1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.25 | 0.17 | +1.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.38 | 0.25 | +1.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.34 | +0.28 |
Drawdowns
NVDA vs. OLP - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, roughly equal to the maximum OLP drawdown of -87.45%. Use the drawdown chart below to compare losses from any high point for NVDA and OLP.
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Drawdown Indicators
| NVDA | OLP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | -87.45% | -2.27% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -18.57% | -1.64% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | -28.83% | -8.05% |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | -44.10% | -22.24% |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | -60.23% | -6.11% |
Current DrawdownCurrent decline from peak | -11.39% | -10.18% | -1.21% |
Average DrawdownAverage peak-to-trough decline | -36.20% | -13.42% | -22.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.30% | 9.86% | -1.56% |
Volatility
NVDA vs. OLP - Volatility Comparison
NVIDIA Corporation (NVDA) has a higher volatility of 13.14% compared to One Liberty Properties, Inc. (OLP) at 5.62%. This indicates that NVDA's price experiences larger fluctuations and is considered to be riskier than OLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDA | OLP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.14% | 5.62% | +7.52% |
Volatility (6M)Calculated over the trailing 6-month period | 26.37% | 12.31% | +14.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.81% | 19.30% | +15.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.75% | 24.03% | +27.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.85% | 31.69% | +18.16% |
Dividends
NVDA vs. OLP - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.14%, less than OLP's 7.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
OLP One Liberty Properties, Inc. | 7.45% | 8.87% | 6.61% | 8.22% | 8.10% | 5.10% | 8.97% | 6.62% | 7.43% | 6.71% | 6.61% | 7.36% |
Financials
NVDA vs. OLP - Financials Comparison
This section allows you to compare key financial metrics between NVIDIA Corporation and One Liberty Properties, 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. OLP - 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%.
OLP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, One Liberty Properties, Inc. reported a gross profit of 22.58M and revenue of 28.29M. Therefore, the gross margin over that period was 79.8%.
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%.
OLP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, One Liberty Properties, Inc. reported an operating income of 13.48M and revenue of 28.29M, resulting in an operating margin of 47.7%.
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%.
OLP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, One Liberty Properties, Inc. reported a net income of 6.24M and revenue of 28.29M, resulting in a net margin of 22.1%.
Frequently Asked Questions
NVDA and OLP have a correlation of -0.15, 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 OLP (5.62%). In terms of maximum drawdown, NVDA dropped -89.72% vs OLP's -87.45%.
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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