NVDA vs. OPRX
NVDA (NVIDIA Corporation) and OPRX (OptimizeRx Corporation) are both stocks. NVDA operates in Semiconductors (Technology), while OPRX operates in Health Information Services (Healthcare). Over the past 10 years, NVDA returned 64.62%/yr vs 18.70%/yr for OPRX. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
NVDA vs. OPRX - Performance Comparison
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Returns By Period
In the year-to-date period, NVDA achieves a 7.77% return, which is significantly higher than OPRX's -50.65% return. Over the past 10 years, NVDA has outperformed OPRX with an annualized return of 64.62%, while OPRX has yielded a comparatively lower 18.70% annualized return.
NVDA
- 1D
- 2.93%
- 1M
- 1.60%
- 6M
- 5.16%
- YTD
- 7.77%
- 1Y
- 13.01%
- 3Y*
- 62.93%
- 5Y*
- 59.52%
- 10Y*
- 64.62%
- ALL TIME*
- 36.28%
OPRX
- 1D
- -3.51%
- 1M
- -0.49%
- 6M
- -43.77%
- YTD
- -50.65%
- 1Y
- -52.06%
- 3Y*
- -24.56%
- 5Y*
- -35.75%
- 10Y*
- 18.70%
- ALL TIME*
- 15.10%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $25.46B | $26.13B | $31.85B | |
| $1.30M | $1.68M | $2.32M |
NVDA vs. OPRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 7.77% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
OPRX OptimizeRx Corporation | -50.65% | 152.26% | -66.04% | -14.82% | -72.95% | 99.33% | 203.41% | -6.38% | 598.73% | 93.83% |
Correlation
The correlation between NVDA and OPRX is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.17 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.30 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.13 |
The correlation between NVDA and OPRX shifts across timeframes, from 0.13 (all time) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NVDA:
$4.86T
OPRX:
$113.53M
NVDA:
$6.53
OPRX:
$0.36
NVDA:
30.73
OPRX:
16.86
NVDA:
0.17
OPRX:
0.03
NVDA:
19.35
OPRX:
1.07
NVDA:
25.05
OPRX:
0.88
NVDA:
$253.49B
OPRX:
$107.35M
NVDA:
$187.95B
OPRX:
$70.86M
NVDA:
$192.76B
OPRX:
$16.55M
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Return for Risk
NVDA vs. OPRX — Risk / Return Rank
NVDA
OPRX
NVDA vs. OPRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) and OptimizeRx Corporation (OPRX). 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 | OPRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.03 | ||
| Sortino ratioReturn per unit of downside risk | +1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.90 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.65 | -0.66 | +1.31 |
| Martin ratioReturn relative to average drawdown | 1.32 | -0.99 | +2.31 |
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Drawdowns
NVDA vs. OPRX - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, smaller than the maximum OPRX drawdown of -99.32%. Use the drawdown chart below to compare losses from any high point for NVDA and OPRX.
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Drawdown Indicators
| NVDA | OPRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | -99.32% | +9.60% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -79.06% | +58.85% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | -79.06% | +42.18% |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | -96.10% | +29.76% |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | -96.10% | +29.76% |
Current DrawdownCurrent decline from peak | -14.74% | -93.83% | +79.09% |
Average DrawdownAverage peak-to-trough decline | -36.07% | -60.80% | +24.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.90% | 52.76% | -42.86% |
Volatility
NVDA vs. OPRX - Volatility Comparison
NVIDIA Corporation (NVDA) has a higher volatility of 12.04% compared to OptimizeRx Corporation (OPRX) at 9.79%. This indicates that NVDA's price experiences larger fluctuations and is considered to be riskier than OPRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDA | OPRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.04% | 9.79% | +2.25% |
Volatility (6M)Calculated over the trailing 6-month period | 28.30% | 53.13% | -24.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.41% | 77.74% | -41.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.87% | 76.03% | -24.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.95% | 114.58% | -64.63% |
Dividends
NVDA vs. OPRX - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.14%, while OPRX has not paid dividends to shareholders.
| 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% |
OPRX OptimizeRx Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NVDA vs. OPRX - Financials Comparison
This section allows you to compare key financial metrics between NVIDIA Corporation and OptimizeRx 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
NVDA vs. OPRX - Profitability Comparison
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
OPRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, OptimizeRx Corporation reported a gross profit of 14.93M and revenue of 19.84M. Therefore, the gross margin over that period was 75.3%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
OPRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, OptimizeRx Corporation reported an operating income of 396.00K and revenue of 19.84M, resulting in an operating margin of 2.0%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
OPRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, OptimizeRx Corporation reported a net income of -495.00K and revenue of 19.84M, resulting in a net margin of -2.5%.
Frequently Asked Questions
NVDA and OPRX have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (12.04%) compared to OPRX (9.79%). In terms of maximum drawdown, NVDA dropped -89.72% vs OPRX's -99.32%.
NVDA currently has the higher Sharpe Ratio (0.36 vs -0.67), 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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