OBT vs. NVDA
OBT (Orange County Bancorp, Inc.) and NVDA (NVIDIA Corporation) are both stocks. OBT operates in Banks - Regional (Financial Services), while NVDA operates in Semiconductors (Technology). Over the past 10 years, OBT returned 14.84%/yr vs 68.65%/yr for NVDA. At a 0.05 correlation, their price movements are largely independent.
Performance
OBT vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, OBT achieves a 27.93% return, which is significantly higher than NVDA's 12.01% return. Over the past 10 years, OBT has underperformed NVDA with an annualized return of 14.84%, while NVDA has yielded a comparatively higher 68.65% annualized return.
OBT
- 1D
- -2.95%
- 1M
- 6.68%
- YTD
- 27.93%
- 6M
- 25.69%
- 1Y
- 54.91%
- 3Y*
- 31.42%
- 5Y*
- 19.08%
- 10Y*
- 14.84%
NVDA
- 1D
- -0.97%
- 1M
- -2.99%
- YTD
- 12.01%
- 6M
- 13.73%
- 1Y
- 45.24%
- 3Y*
- 70.46%
- 5Y*
- 61.50%
- 10Y*
- 68.65%
OBT vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OBT Orange County Bancorp, Inc. | 27.93% | 5.02% | -6.07% | 32.08% | 18.34% | 51.16% | -4.40% | 12.13% | -1.23% | 24.58% |
NVDA NVIDIA Corporation | 12.01% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between OBT and NVDA is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since Oct 4, 2007 | 0.05 |
Fundamentals
OBT:
$482.40M
NVDA:
$5.09T
OBT:
$3.42
NVDA:
$6.53
OBT:
10.57
NVDA:
31.97
OBT:
0.82
NVDA:
0.18
OBT:
2.99
NVDA:
20.13
OBT:
1.65
NVDA:
26.04
OBT:
$156.24M
NVDA:
$253.49B
OBT:
$119.53M
NVDA:
$187.95B
OBT:
$51.66M
NVDA:
$192.76B
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Return for Risk
OBT vs. NVDA — Risk / Return Rank
OBT
NVDA
OBT vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Orange County Bancorp, Inc. (OBT) and NVIDIA Corporation (NVDA). 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.
| OBT | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.22 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.08 | 2.25 | +0.83 |
| Martin ratioReturn relative to average drawdown | 6.85 | 5.27 | +1.58 |
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Drawdowns
OBT vs. NVDA - Drawdown Comparison
The maximum OBT drawdown since its inception was -57.55%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for OBT and NVDA.
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Drawdown Indicators
| OBT | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.55% | -89.72% | +32.17% |
Max Drawdown (1Y)Largest decline over 1 year | -17.91% | -20.21% | +2.30% |
Max Drawdown (3Y)Largest decline over 3 years | -32.48% | -36.88% | +4.40% |
Max Drawdown (5Y)Largest decline over 5 years | -45.77% | -66.34% | +20.57% |
Max Drawdown (10Y)Largest decline over 10 years | -57.55% | -66.34% | +8.79% |
Current DrawdownCurrent decline from peak | -2.95% | -11.39% | +8.44% |
Average DrawdownAverage peak-to-trough decline | -18.74% | -36.16% | +17.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.04% | 8.61% | -0.57% |
Volatility
OBT vs. NVDA - Volatility Comparison
The current volatility for Orange County Bancorp, Inc. (OBT) is 8.74%, while NVIDIA Corporation (NVDA) has a volatility of 12.78%. This indicates that OBT experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OBT | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.74% | 12.78% | -4.04% |
Volatility (6M)Calculated over the trailing 6-month period | 19.46% | 26.61% | -7.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.44% | 35.31% | -5.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.96% | 51.80% | -10.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.59% | 49.89% | +9.70% |
Dividends
OBT vs. NVDA - Dividend Comparison
OBT's dividend yield for the trailing twelve months is around 1.85%, more than NVDA's 0.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.13% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
OBT Orange County Bancorp, Inc. | 1.85% | 2.00% | 1.69% | 1.53% | 1.78% | 1.99% | 2.94% | 2.72% | 3.00% | 2.93% | 3.53% | 3.40% |
Financials
OBT vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Orange County Bancorp, Inc. and NVIDIA 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
OBT vs. NVDA - Profitability Comparison
OBT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Orange County Bancorp, Inc. reported a gross profit of 27.90M and revenue of 34.42M. Therefore, the gross margin over that period was 81.1%.
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%.
OBT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Orange County Bancorp, Inc. reported an operating income of 10.41M and revenue of 34.42M, resulting in an operating margin of 30.3%.
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%.
OBT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Orange County Bancorp, Inc. reported a net income of 11.28M and revenue of 34.42M, resulting in a net margin of 32.8%.
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%.
Frequently Asked Questions
OBT and NVDA have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (12.78%) compared to OBT (8.74%). In terms of maximum drawdown, OBT dropped -57.55% vs NVDA's -89.72%.
OBT currently has the higher Sharpe Ratio (1.88 vs 1.29), 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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