NVDA vs. T
NVDA (NVIDIA Corporation) and T (AT&T Inc.) are both stocks. NVDA operates in Semiconductors (Technology), while T operates in Telecom Services (Communication Services). Over the past 10 years, NVDA returned 68.47%/yr vs 2.86%/yr for T. At a 0.18 correlation, their price movements are largely independent.
Performance
NVDA vs. T - 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 T's -7.40% return. Over the past 10 years, NVDA has outperformed T with an annualized return of 68.47%, while T has yielded a comparatively lower 2.86% 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%
T
- 1D
- -1.10%
- 1M
- -10.57%
- YTD
- -7.40%
- 6M
- -7.40%
- 1Y
- -16.38%
- 3Y*
- 18.39%
- 5Y*
- 6.60%
- 10Y*
- 2.86%
NVDA vs. T - 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% |
T AT&T Inc. | -7.40% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between NVDA and T is -0.26, 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 | -0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 1999 | 0.18 |
The correlation between NVDA and T shifts across timeframes, from -0.26 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NVDA:
$6.53
T:
$3.04
NVDA:
31.97
T:
7.39
NVDA:
0.18
T:
0.31
NVDA:
20.13
T:
1.29
NVDA:
$253.49B
T:
$125.65B
NVDA:
$187.95B
T:
$105.41B
NVDA:
$192.76B
T:
$54.70B
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Return for Risk
NVDA vs. T — Risk / Return Rank
NVDA
T
NVDA vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) and AT&T Inc. (T). 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 | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.12 | ||
| Sortino ratioReturn per unit of downside risk | +2.92 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.89 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 2.36 | -0.75 | +3.11 |
| Martin ratioReturn relative to average drawdown | 5.73 | -1.59 | +7.32 |
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 | T | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | -0.75 | +2.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.25 | 0.28 | +0.98 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.38 | 0.12 | +1.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.38 | +0.25 |
Drawdowns
NVDA vs. T - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, which is greater than T's maximum drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for NVDA and T.
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Drawdown Indicators
| NVDA | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | -64.15% | -25.57% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -21.87% | +1.66% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | -21.87% | -15.01% |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | -32.01% | -34.33% |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | -42.35% | -23.99% |
Current DrawdownCurrent decline from peak | -11.39% | -21.87% | +10.48% |
Average DrawdownAverage peak-to-trough decline | -36.20% | -15.72% | -20.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.30% | 10.34% | -2.04% |
Volatility
NVDA vs. T - Volatility Comparison
NVIDIA Corporation (NVDA) has a higher volatility of 13.14% compared to AT&T Inc. (T) at 7.50%. This indicates that NVDA's price experiences larger fluctuations and is considered to be riskier than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDA | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.14% | 7.50% | +5.64% |
Volatility (6M)Calculated over the trailing 6-month period | 26.37% | 17.57% | +8.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.81% | 21.98% | +12.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.75% | 23.97% | +27.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.85% | 23.71% | +26.14% |
Dividends
NVDA vs. T - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.14%, less than T's 4.93% 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% |
T AT&T Inc. | 4.93% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
NVDA vs. T - Financials Comparison
This section allows you to compare key financial metrics between NVIDIA Corporation and AT&T 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
Frequently Asked Questions
NVDA and T have a correlation of -0.26, 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 T (7.50%). In terms of maximum drawdown, NVDA dropped -89.72% vs T's -64.15%.
NVDA currently has the higher Sharpe Ratio (1.37 vs -0.75), 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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