OSIS vs. NVDA
OSIS (OSI Systems, Inc.) and NVDA (NVIDIA Corporation) are both stocks. Both are in the Technology sector — OSIS in Electronic Components, NVDA in Semiconductors. Over the past 10 years, OSIS returned 15.60%/yr vs 67.95%/yr for NVDA. At a 0.26 correlation, their price movements are largely independent.
Performance
OSIS vs. NVDA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, OSIS achieves a -11.58% return, which is significantly lower than NVDA's 10.16% return. Over the past 10 years, OSIS has underperformed NVDA with an annualized return of 15.60%, while NVDA has yielded a comparatively higher 67.95% annualized return.
OSIS
- 1D
- -2.38%
- 1M
- 3.22%
- YTD
- -11.58%
- 6M
- -13.07%
- 1Y
- -4.67%
- 3Y*
- 21.66%
- 5Y*
- 18.09%
- 10Y*
- 15.60%
NVDA
- 1D
- 0.16%
- 1M
- -9.03%
- YTD
- 10.16%
- 6M
- 17.38%
- 1Y
- 41.70%
- 3Y*
- 71.13%
- 5Y*
- 63.13%
- 10Y*
- 67.95%
OSIS vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OSIS OSI Systems, Inc. | -11.58% | 52.34% | 29.74% | 62.29% | -14.68% | -0.02% | -7.46% | 37.44% | 13.86% | -15.42% |
NVDA NVIDIA Corporation | 10.16% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between OSIS and NVDA is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 1999 | 0.26 |
Fundamentals
OSIS:
$3.93B
NVDA:
$5.00T
OSIS:
$8.73
NVDA:
$6.53
OSIS:
25.84
NVDA:
31.44
OSIS:
1.04
NVDA:
0.17
OSIS:
2.18
NVDA:
19.80
OSIS:
4.39
NVDA:
25.60
OSIS:
$1.81B
NVDA:
$253.49B
OSIS:
$593.38M
NVDA:
$187.95B
OSIS:
$184.81M
NVDA:
$192.76B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
OSIS vs. NVDA — Risk / Return Rank
OSIS
NVDA
OSIS vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for OSI Systems, Inc. (OSIS) 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.
| OSIS | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.59 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.21 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 2.07 | -2.20 |
| Martin ratioReturn relative to average drawdown | -0.41 | 4.94 | -5.35 |
Loading charts...
Drawdowns
OSIS vs. NVDA - Drawdown Comparison
The maximum OSIS drawdown since its inception was -88.44%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for OSIS and NVDA.
Loading charts...
Drawdown Indicators
| OSIS | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.44% | -89.72% | +1.28% |
Max Drawdown (1Y)Largest decline over 1 year | -36.15% | -20.21% | -15.94% |
Max Drawdown (3Y)Largest decline over 3 years | -36.15% | -36.88% | +0.73% |
Max Drawdown (5Y)Largest decline over 5 years | -36.15% | -66.34% | +30.19% |
Max Drawdown (10Y)Largest decline over 10 years | -53.64% | -66.34% | +12.70% |
Current DrawdownCurrent decline from peak | -27.17% | -12.86% | -14.31% |
Average DrawdownAverage peak-to-trough decline | -25.68% | -36.18% | +10.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.45% | 8.46% | +2.99% |
Volatility
OSIS vs. NVDA - Volatility Comparison
OSI Systems, Inc. (OSIS) has a higher volatility of 15.42% compared to NVIDIA Corporation (NVDA) at 13.26%. This indicates that OSIS'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.
Loading charts...
Volatility by Period
| OSIS | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.42% | 13.26% | +2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 35.27% | 26.67% | +8.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.65% | 35.00% | +9.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.57% | 51.76% | -18.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.82% | 49.84% | -16.02% |
Dividends
OSIS vs. NVDA - Dividend Comparison
OSIS has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
OSIS OSI Systems, 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
OSIS vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between OSI Systems, 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
OSIS vs. NVDA - Profitability Comparison
OSIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, OSI Systems, Inc. reported a gross profit of 150.32M and revenue of 453.25M. Therefore, the gross margin over that period was 33.2%.
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%.
OSIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, OSI Systems, Inc. reported an operating income of 53.21M and revenue of 453.25M, resulting in an operating margin of 11.7%.
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%.
OSIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, OSI Systems, Inc. reported a net income of 40.22M and revenue of 453.25M, resulting in a net margin of 8.9%.
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
OSIS and NVDA have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OSIS has higher volatility (15.42%) compared to NVDA (13.26%). In terms of maximum drawdown, OSIS dropped -88.44% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.20 vs -0.10), 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.
Find the right allocation for OSIS and NVDA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer