NVDA vs. SOL-USD
NVDA (NVIDIA Corporation) is a stock, while SOL-USD (Solana) is a cryptocurrency. Over the past 5 years, NVDA returned 64.35%/yr vs 9.65%/yr for SOL-USD. At a 0.18 correlation, their price movements are largely independent.
Performance
NVDA vs. SOL-USD - Performance Comparison
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Returns By Period
In the year-to-date period, NVDA achieves a 11.77% return, which is significantly higher than SOL-USD's -47.66% return.
NVDA
- 1D
- -0.22%
- 1M
- -3.14%
- YTD
- 11.77%
- 6M
- 12.69%
- 1Y
- 46.17%
- 3Y*
- 75.23%
- 5Y*
- 64.35%
- 10Y*
- 68.44%
SOL-USD
- 1D
- -2.50%
- 1M
- -32.46%
- YTD
- -47.66%
- 6M
- -52.76%
- 1Y
- -59.60%
- 3Y*
- 60.89%
- 5Y*
- 9.65%
- 10Y*
- —
NVDA vs. SOL-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 11.77% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 98.80% |
SOL-USD Solana | -47.66% | -34.09% | 85.68% | 919.96% | -94.13% | 11,143.63% | 81.60% |
Correlation
The correlation between NVDA and SOL-USD is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2020 | 0.18 |
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Return for Risk
NVDA vs. SOL-USD — Risk / Return Rank
NVDA
SOL-USD
NVDA vs. SOL-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) and Solana (SOL-USD). 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 | SOL-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.16 | ||
| Sortino ratioReturn per unit of downside risk | +3.14 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 0.88 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 2.29 | -0.80 | +3.09 |
| Martin ratioReturn relative to average drawdown | 5.56 | -1.30 | +6.86 |
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 | SOL-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | -0.83 | +2.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.25 | 0.10 | +1.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.38 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.85 | -0.24 |
Drawdowns
NVDA vs. SOL-USD - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, smaller than the maximum SOL-USD drawdown of -96.27%. Use the drawdown chart below to compare losses from any high point for NVDA and SOL-USD.
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Drawdown Indicators
| NVDA | SOL-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | -96.27% | +6.55% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -74.89% | +54.68% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | -76.27% | +39.39% |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | -96.27% | +29.93% |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | — | — |
Current DrawdownCurrent decline from peak | -11.58% | -75.14% | +63.56% |
Average DrawdownAverage peak-to-trough decline | -36.19% | -51.38% | +15.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.33% | 52.72% | -44.39% |
Volatility
NVDA vs. SOL-USD - Volatility Comparison
The current volatility for NVIDIA Corporation (NVDA) is 13.01%, while Solana (SOL-USD) has a volatility of 16.21%. This indicates that NVDA experiences smaller price fluctuations and is considered to be less risky than SOL-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDA | SOL-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.01% | 16.21% | -3.20% |
Volatility (6M)Calculated over the trailing 6-month period | 26.36% | 46.43% | -20.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.74% | 60.21% | -25.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.75% | 82.48% | -30.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.85% | 99.89% | -50.04% |
Frequently Asked Questions
NVDA and SOL-USD have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOL-USD has higher volatility (16.21%) compared to NVDA (13.01%). In terms of maximum drawdown, NVDA dropped -89.72% vs SOL-USD's -96.27%.
NVDA currently has the higher Sharpe Ratio (1.34 vs -0.83), 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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