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.
OC vs. NVDA
Compare and contrast key facts about Owens Corning (OC) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OC or NVDA.
Performance
OC vs. NVDA - Performance Comparison
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Key characteristics
OC:
-0.66
NVDA:
0.38
OC:
-0.78
NVDA:
0.84
OC:
0.91
NVDA:
1.11
OC:
-0.59
NVDA:
0.51
OC:
-1.25
NVDA:
1.24
OC:
18.80%
NVDA:
15.09%
OC:
36.26%
NVDA:
58.96%
OC:
-85.22%
NVDA:
-89.73%
OC:
-35.90%
NVDA:
-9.56%
Fundamentals
OC:
$11.51B
NVDA:
$3.39T
OC:
$7.09
NVDA:
$3.01
OC:
18.89
NVDA:
44.89
OC:
1.44
NVDA:
1.64
OC:
1.00
NVDA:
22.86
OC:
2.36
NVDA:
39.31
OC:
$11.21B
NVDA:
$148.52B
OC:
$3.30B
NVDA:
$104.12B
OC:
$1.84B
NVDA:
$90.97B
Returns By Period
In the year-to-date period, OC achieves a -20.66% return, which is significantly lower than NVDA's 0.63% return. Over the past 10 years, OC has underperformed NVDA with an annualized return of 13.83%, while NVDA has yielded a comparatively higher 74.01% annualized return.
OC
-20.66%
-8.05%
-34.28%
-24.88%
13.84%
22.51%
13.83%
NVDA
0.63%
21.07%
-2.24%
23.29%
93.53%
72.51%
74.01%
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Risk-Adjusted Performance
OC vs. NVDA — Risk-Adjusted Performance Rank
OC
NVDA
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.
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Dividends
OC vs. NVDA - Dividend Comparison
OC's dividend yield for the trailing twelve months is around 1.93%, more than NVDA's 0.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OC Owens Corning | 1.93% | 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 | 0.02% | 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.
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Volatility
OC vs. NVDA - Volatility Comparison
Owens Corning (OC) has a higher volatility of 13.53% compared to NVIDIA Corporation (NVDA) at 10.81%. This indicates that OC's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 2025, Owens Corning reported a gross profit of 725.00M and revenue of 2.53B. Therefore, the gross margin over that period was 28.7%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a gross profit of 26.67B and revenue of 44.06B. Therefore, the gross margin over that period was 60.5%.
OC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Owens Corning reported an operating income of 407.00M and revenue of 2.53B, resulting in an operating margin of 16.1%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported an operating income of 21.64B and revenue of 44.06B, resulting in an operating margin of 49.1%.
OC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Owens Corning reported a net income of -93.00M and revenue of 2.53B, resulting in a net margin of -3.7%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a net income of 18.78B and revenue of 44.06B, resulting in a net margin of 42.6%.