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OC vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OC and NVDA is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

OC vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Owens Corning (OC) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

0.00%5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%35,000.00%December2025FebruaryMarchAprilMay
483.41%
23,765.39%
OC
NVDA

Key characteristics

Sharpe Ratio

OC:

-0.60

NVDA:

0.51

Sortino Ratio

OC:

-0.74

NVDA:

1.02

Omega Ratio

OC:

0.91

NVDA:

1.13

Calmar Ratio

OC:

-0.57

NVDA:

0.74

Martin Ratio

OC:

-1.32

NVDA:

1.85

Ulcer Index

OC:

16.92%

NVDA:

14.81%

Daily Std Dev

OC:

35.71%

NVDA:

59.43%

Max Drawdown

OC:

-85.22%

NVDA:

-89.73%

Current Drawdown

OC:

-35.18%

NVDA:

-21.45%

Fundamentals

Market Cap

OC:

$12.36B

NVDA:

$2.79T

EPS

OC:

$7.37

NVDA:

$2.94

PE Ratio

OC:

19.60

NVDA:

38.95

PEG Ratio

OC:

0.82

NVDA:

1.61

PS Ratio

OC:

1.13

NVDA:

21.28

PB Ratio

OC:

2.49

NVDA:

35.22

Total Revenue (TTM)

OC:

$8.68B

NVDA:

$104.45B

Gross Profit (TTM)

OC:

$2.58B

NVDA:

$77.45B

EBITDA (TTM)

OC:

$1.08B

NVDA:

$68.38B

Returns By Period

In the year-to-date period, OC achieves a -19.78% return, which is significantly lower than NVDA's -12.59% return. Over the past 10 years, OC has underperformed NVDA with an annualized return of 14.73%, while NVDA has yielded a comparatively higher 72.94% annualized return.


OC

YTD

-19.78%

1M

7.22%

6M

-27.10%

1Y

-21.24%

5Y*

27.52%

10Y*

14.73%

NVDA

YTD

-12.59%

1M

21.88%

6M

-21.15%

1Y

29.85%

5Y*

72.35%

10Y*

72.94%

*Annualized

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Risk-Adjusted Performance

OC vs. NVDA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OC
The Risk-Adjusted Performance Rank of OC is 1818
Overall Rank
The Sharpe Ratio Rank of OC is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of OC is 1919
Sortino Ratio Rank
The Omega Ratio Rank of OC is 2020
Omega Ratio Rank
The Calmar Ratio Rank of OC is 1616
Calmar Ratio Rank
The Martin Ratio Rank of OC is 1414
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7171
Overall Rank
The Sharpe Ratio Rank of NVDA is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6666
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 6565
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 7979
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

OC vs. NVDA - Risk-Adjusted Performance 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.


The current OC Sharpe Ratio is -0.60, which is lower than the NVDA Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of OC and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00December2025FebruaryMarchAprilMay
-0.60
0.51
OC
NVDA

Dividends

OC vs. NVDA - Dividend Comparison

OC's dividend yield for the trailing twelve months is around 1.90%, more than NVDA's 0.03% yield.


TTM20242023202220212020201920182017201620152014
OC
Owens Corning
1.90%1.41%1.40%1.64%1.15%1.27%1.35%1.43%0.88%1.44%1.45%1.79%
NVDA
NVIDIA Corporation
0.03%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

OC vs. NVDA - Drawdown Comparison

The maximum OC drawdown since its inception was -85.22%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for OC and NVDA. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-35.18%
-21.45%
OC
NVDA

Volatility

OC vs. NVDA - Volatility Comparison

The current volatility for Owens Corning (OC) is 17.62%, while NVIDIA Corporation (NVDA) has a volatility of 22.46%. This indicates that OC 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.


10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
17.62%
22.46%
OC
NVDA

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
2.84B
39.33B
(OC) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items

OC vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Owens Corning and NVIDIA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
28.1%
73.0%
(OC) Gross Margin
(NVDA) Gross Margin
OC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Owens Corning reported a gross profit of 799.00M and revenue of 2.84B. Therefore, the gross margin over that period was 28.1%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.

OC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Owens Corning reported an operating income of -242.00M and revenue of 2.84B, resulting in an operating margin of -8.5%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.

OC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Owens Corning reported a net income of -258.00M and revenue of 2.84B, resulting in a net margin of -9.1%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.