ONT vs. NVDA
ONT (Onterris, Inc.) and NVDA (NVIDIA Corporation) are both stocks. ONT operates in Waste Management (Industrials), while NVDA operates in Semiconductors (Technology). Over the past 5 years, ONT returned -21.19%/yr vs 61.50%/yr for NVDA. At a 0.28 correlation, their price movements are largely independent.
Performance
ONT vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, ONT achieves a -34.31% return, which is significantly lower than NVDA's 12.01% return.
ONT
- 1D
- -5.12%
- 1M
- -1.92%
- YTD
- -34.31%
- 6M
- -37.41%
- 1Y
- -25.11%
- 3Y*
- -25.87%
- 5Y*
- -21.19%
- 10Y*
- —
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%
ONT vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ONT Onterris, Inc. | -34.31% | 33.85% | -42.27% | -27.62% | -37.04% | 127.75% | 87.64% |
NVDA NVIDIA Corporation | 12.01% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 25.14% |
Correlation
The correlation between ONT and NVDA is 0.10, 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 | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2020 | 0.28 |
The correlation between ONT and NVDA shifts across timeframes, from 0.10 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ONT:
$587.89M
NVDA:
$5.09T
ONT:
$0.15
NVDA:
$6.53
ONT:
108.17
NVDA:
31.97
ONT:
0.77
NVDA:
20.13
ONT:
1.34
NVDA:
26.04
ONT:
$821.22M
NVDA:
$253.49B
ONT:
$307.44M
NVDA:
$187.95B
ONT:
$85.56M
NVDA:
$192.76B
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Return for Risk
ONT vs. NVDA — Risk / Return Rank
ONT
NVDA
ONT vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Onterris, Inc. (ONT) 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.
| ONT | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.72 | ||
| Sortino ratioReturn per unit of downside risk | -2.16 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.22 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 2.25 | -2.72 |
| Martin ratioReturn relative to average drawdown | -1.05 | 5.27 | -6.31 |
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Drawdowns
ONT vs. NVDA - Drawdown Comparison
The maximum ONT drawdown since its inception was -86.27%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for ONT and NVDA.
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Drawdown Indicators
| ONT | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.27% | -89.72% | +3.45% |
Max Drawdown (1Y)Largest decline over 1 year | -53.32% | -20.21% | -33.11% |
Max Drawdown (3Y)Largest decline over 3 years | -78.44% | -36.88% | -41.56% |
Max Drawdown (5Y)Largest decline over 5 years | -86.27% | -66.34% | -19.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.34% | — |
Current DrawdownCurrent decline from peak | -79.15% | -11.39% | -67.76% |
Average DrawdownAverage peak-to-trough decline | -46.19% | -36.16% | -10.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.06% | 8.61% | +15.45% |
Volatility
ONT vs. NVDA - Volatility Comparison
Onterris, Inc. (ONT) has a higher volatility of 14.42% compared to NVIDIA Corporation (NVDA) at 12.78%. This indicates that ONT'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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Volatility by Period
| ONT | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.42% | 12.78% | +1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 47.56% | 26.61% | +20.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.08% | 35.31% | +22.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.12% | 51.80% | +11.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.28% | 49.89% | +15.39% |
Dividends
ONT vs. NVDA - Dividend Comparison
ONT has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.13%.
| 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% |
ONT Onterris, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ONT vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Onterris, 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
ONT vs. NVDA - Profitability Comparison
ONT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Onterris, Inc. reported a gross profit of 54.42M and revenue of 168.52M. Therefore, the gross margin over that period was 32.3%.
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%.
ONT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Onterris, Inc. reported an operating income of -6.90M and revenue of 168.52M, resulting in an operating margin of -4.1%.
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%.
ONT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Onterris, Inc. reported a net income of -12.69M and revenue of 168.52M, resulting in a net margin of -7.5%.
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
ONT and NVDA have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ONT has higher volatility (14.42%) compared to NVDA (12.78%). In terms of maximum drawdown, ONT dropped -86.27% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.29 vs -0.43), 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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