OC vs. NVDA
OC (Owens Corning) and NVDA (NVIDIA Corporation) are both stocks. OC operates in Building Products & Equipment (Industrials), while NVDA operates in Semiconductors (Technology). Over the past 10 years, OC returned 11.27%/yr vs 68.65%/yr for NVDA. At a 0.36 correlation, their price movements are largely independent.
Performance
OC vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, OC achieves a 12.95% return, which is significantly higher than NVDA's 12.01% return. Over the past 10 years, OC has underperformed NVDA with an annualized return of 11.27%, while NVDA has yielded a comparatively higher 68.65% annualized return.
OC
- 1D
- -2.75%
- 1M
- 6.13%
- YTD
- 12.95%
- 6M
- 11.46%
- 1Y
- -3.13%
- 3Y*
- 2.04%
- 5Y*
- 7.10%
- 10Y*
- 11.27%
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%
OC vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OC Owens Corning | 12.95% | -33.02% | 16.61% | 77.17% | -4.23% | 20.93% | 18.12% | 50.63% | -51.68% | 80.33% |
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 OC and NVDA is 0.07, 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 | 0.07 |
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 Nov 1, 2006 | 0.36 |
Over the past year, the correlation between OC and NVDA has dropped to 0.07 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.
Fundamentals
OC:
-$8.56
NVDA:
$6.53
OC:
0.79
NVDA:
20.13
OC:
$9.84B
NVDA:
$253.49B
OC:
$2.65B
NVDA:
$187.95B
OC:
$528.00M
NVDA:
$192.76B
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Return for Risk
OC vs. NVDA — Risk / Return Rank
OC
NVDA
OC vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Owens Corning (OC) 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.
| OC | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.22 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 2.25 | -2.33 |
| Martin ratioReturn relative to average drawdown | -0.15 | 5.27 | -5.42 |
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Drawdowns
OC vs. NVDA - Drawdown Comparison
The maximum OC drawdown since its inception was -85.22%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for OC and NVDA.
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Drawdown Indicators
| OC | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.22% | -89.72% | +4.50% |
Max Drawdown (1Y)Largest decline over 1 year | -37.33% | -20.21% | -17.12% |
Max Drawdown (3Y)Largest decline over 3 years | -52.48% | -36.88% | -15.60% |
Max Drawdown (5Y)Largest decline over 5 years | -52.48% | -66.34% | +13.86% |
Max Drawdown (10Y)Largest decline over 10 years | -66.57% | -66.34% | -0.23% |
Current DrawdownCurrent decline from peak | -38.88% | -11.39% | -27.49% |
Average DrawdownAverage peak-to-trough decline | -20.68% | -36.16% | +15.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.99% | 8.61% | +12.38% |
Volatility
OC vs. NVDA - Volatility Comparison
Owens Corning (OC) and NVIDIA Corporation (NVDA) have volatilities of 12.90% and 12.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OC | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.90% | 12.78% | +0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 28.03% | 26.61% | +1.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.41% | 35.31% | +2.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.78% | 51.80% | -17.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.41% | 49.89% | -14.48% |
Dividends
OC vs. NVDA - Dividend Comparison
OC's dividend yield for the trailing twelve months is around 2.38%, 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% |
OC Owens Corning | 2.38% | 2.47% | 1.41% | 1.40% | 1.64% | 1.15% | 1.27% | 1.35% | 1.43% | 0.88% | 1.44% | 1.45% |
Financials
OC vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Owens Corning 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
OC vs. NVDA - Profitability Comparison
OC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Owens Corning reported a gross profit of 510.00M and revenue of 2.27B. Therefore, the gross margin over that period was 22.5%.
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%.
OC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Owens Corning reported an operating income of 120.00M and revenue of 2.27B, resulting in an operating margin of 5.3%.
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%.
OC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Owens Corning reported a net income of -105.00M and revenue of 2.27B, resulting in a net margin of -4.6%.
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
OC and NVDA have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OC has higher volatility (12.90%) compared to NVDA (12.78%). In terms of maximum drawdown, OC dropped -85.22% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.29 vs -0.08), 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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