NVDA vs. XYL
NVDA (NVIDIA Corporation) and XYL (Xylem Inc.) are both stocks. NVDA operates in Semiconductors (Technology), while XYL operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, NVDA returned 67.95%/yr vs 10.54%/yr for XYL. At a 0.35 correlation, their price movements are largely independent.
Performance
NVDA vs. XYL - Performance Comparison
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Returns By Period
In the year-to-date period, NVDA achieves a 10.16% return, which is significantly higher than XYL's -18.57% return. Over the past 10 years, NVDA has outperformed XYL with an annualized return of 67.95%, while XYL has yielded a comparatively lower 10.54% 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%
XYL
- 1D
- 0.94%
- 1M
- 1.38%
- YTD
- -18.57%
- 6M
- -19.12%
- 1Y
- -12.41%
- 3Y*
- 1.00%
- 5Y*
- -0.21%
- 10Y*
- 10.54%
NVDA vs. XYL - 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% |
XYL Xylem Inc. | -18.57% | 18.78% | 2.57% | 4.77% | -6.60% | 18.94% | 30.90% | 19.59% | -1.01% | 39.50% |
Correlation
The correlation between NVDA and XYL is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2011 | 0.35 |
The correlation between NVDA and XYL shifts across timeframes, from 0.22 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NVDA:
$5.00T
XYL:
$26.79B
NVDA:
$6.53
XYL:
$4.02
NVDA:
31.44
XYL:
27.36
NVDA:
0.17
XYL:
1.72
NVDA:
19.80
XYL:
3.85
NVDA:
25.60
XYL:
2.44
NVDA:
$253.49B
XYL:
$6.97B
NVDA:
$187.95B
XYL:
$2.71B
NVDA:
$192.76B
XYL:
$1.41B
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Return for Risk
NVDA vs. XYL — Risk / Return Rank
NVDA
XYL
NVDA vs. XYL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) and Xylem Inc. (XYL). 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 | XYL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.71 | ||
| Sortino ratioReturn per unit of downside risk | +2.34 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.93 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | -0.41 | +2.49 |
| Martin ratioReturn relative to average drawdown | 4.94 | -0.92 | +5.86 |
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Drawdowns
NVDA vs. XYL - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, which is greater than XYL's maximum drawdown of -46.69%. Use the drawdown chart below to compare losses from any high point for NVDA and XYL.
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Drawdown Indicators
| NVDA | XYL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | -46.69% | -43.03% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -30.04% | +9.83% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | -30.04% | -6.84% |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | -46.69% | -19.65% |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | -46.69% | -19.65% |
Current DrawdownCurrent decline from peak | -12.86% | -27.30% | +14.44% |
Average DrawdownAverage peak-to-trough decline | -36.18% | -10.40% | -25.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.46% | 13.54% | -5.08% |
Volatility
NVDA vs. XYL - Volatility Comparison
NVIDIA Corporation (NVDA) has a higher volatility of 13.26% compared to Xylem Inc. (XYL) at 6.01%. This indicates that NVDA's price experiences larger fluctuations and is considered to be riskier than XYL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDA | XYL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.26% | 6.01% | +7.25% |
Volatility (6M)Calculated over the trailing 6-month period | 26.67% | 19.34% | +7.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.00% | 24.52% | +10.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.76% | 26.08% | +25.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.84% | 27.30% | +22.54% |
Dividends
NVDA vs. XYL - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.14%, less than XYL's 1.51% 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% |
XYL Xylem Inc. | 1.51% | 1.17% | 1.24% | 1.15% | 1.09% | 0.93% | 1.02% | 1.22% | 1.26% | 1.06% | 1.25% | 1.54% |
Financials
NVDA vs. XYL - Financials Comparison
This section allows you to compare key financial metrics between NVIDIA Corporation and Xylem 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 XYL have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (13.26%) compared to XYL (6.01%). In terms of maximum drawdown, NVDA dropped -89.72% vs XYL's -46.69%.
NVDA currently has the higher Sharpe Ratio (1.20 vs -0.51), 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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