NVDA vs. TYT.L
NVDA (NVIDIA Corporation) and TYT.L (Toyota Motor Corp) are both stocks. NVDA operates in Semiconductors (Technology), while TYT.L operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, NVDA returned 67.95%/yr vs 16.02%/yr for TYT.L. At a correlation of -0.04, they often move in opposite directions.
Performance
NVDA vs. TYT.L - Performance Comparison
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Different Trading Currencies
NVDA is traded in USD, while TYT.L is traded in JPY. To make them comparable, the TYT.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NVDA achieves a 10.16% return, which is significantly higher than TYT.L's -17.93% return. Over the past 10 years, NVDA has outperformed TYT.L with an annualized return of 67.95%, while TYT.L has yielded a comparatively lower 16.02% annualized return.
NVDA
- 1D
- 0.16%
- 1M
- -9.03%
- YTD
- 10.16%
- 6M
- 17.38%
- 1Y
- 41.70%
- 3Y*
- 71.13%
- 5Y*
- 63.13%
- 10Y*
- 67.95%
TYT.L
- 1D
- 0.84%
- 1M
- -7.01%
- YTD
- -17.93%
- 6M
- -15.96%
- 1Y
- -0.90%
- 3Y*
- 6.78%
- 5Y*
- 3.13%
- 10Y*
- 16.02%
NVDA vs. TYT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 10.16% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
TYT.L Toyota Motor Corp | -17.93% | 10.65% | 11.81% | 36.60% | -22.35% | 37.16% | 18.88% | 43.15% | 7.71% | 29.13% |
Correlation
The correlation between NVDA and TYT.L is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2007 | -0.04 |
Fundamentals
NVDA:
$5.00T
TYT.L:
¥36.17T
NVDA:
$6.53
TYT.L:
¥295.25
NVDA:
31.44
TYT.L:
9.40
NVDA:
0.17
TYT.L:
0.52
NVDA:
19.80
TYT.L:
0.71
NVDA:
25.60
TYT.L:
0.91
NVDA:
$253.49B
TYT.L:
¥50.68T
NVDA:
$187.95B
TYT.L:
¥8.46T
NVDA:
$192.76B
TYT.L:
¥7.05T
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Return for Risk
NVDA vs. TYT.L — Risk / Return Rank
NVDA
TYT.L
NVDA vs. TYT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) and Toyota Motor Corp (TYT.L). 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 | TYT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.23 | ||
| Sortino ratioReturn per unit of downside risk | +1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.02 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | -0.03 | +2.10 |
| Martin ratioReturn relative to average drawdown | 4.94 | -0.08 | +5.03 |
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Drawdowns
NVDA vs. TYT.L - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, which is greater than TYT.L's maximum drawdown of -55.36%. Use the drawdown chart below to compare losses from any high point for NVDA and TYT.L.
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Drawdown Indicators
| NVDA | TYT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | -55.36% | -34.36% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -29.47% | +9.26% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | -38.71% | +1.83% |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | -38.71% | -27.63% |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | -38.71% | -27.63% |
Current DrawdownCurrent decline from peak | -12.86% | -28.87% | +16.01% |
Average DrawdownAverage peak-to-trough decline | -36.18% | -14.24% | -21.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.46% | 10.79% | -2.33% |
Volatility
NVDA vs. TYT.L - Volatility Comparison
NVIDIA Corporation (NVDA) has a higher volatility of 13.26% compared to Toyota Motor Corp (TYT.L) at 7.88%. This indicates that NVDA's price experiences larger fluctuations and is considered to be riskier than TYT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDA | TYT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.26% | 7.88% | +5.38% |
Volatility (6M)Calculated over the trailing 6-month period | 26.67% | 21.32% | +5.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.00% | 31.56% | +3.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.76% | 35.83% | +15.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.84% | 32.23% | +17.61% |
Dividends
NVDA vs. TYT.L - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.14%, less than TYT.L's 3.42% 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% |
TYT.L Toyota Motor Corp | 3.42% | 2.83% | 2.70% | 2.51% | 2.69% | 12.11% | 7.85% | 14.24% | 17.17% | 14.55% | 15.27% | 15.01% |
Financials
NVDA vs. TYT.L - Financials Comparison
This section allows you to compare key financial metrics between NVIDIA Corporation and Toyota Motor Corp. 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. TYT.L - 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%.
TYT.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Toyota Motor Corp reported a gross profit of 1.91T and revenue of 12.60T. Therefore, the gross margin over that period was 15.1%.
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%.
TYT.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Toyota Motor Corp reported an operating income of 569.50B and revenue of 12.60T, resulting in an operating margin of 4.5%.
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%.
TYT.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Toyota Motor Corp reported a net income of 817.21B and revenue of 12.60T, resulting in a net margin of 6.5%.
Frequently Asked Questions
NVDA and TYT.L have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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