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

OSTK vs. NVDA

Last updated May 11, 2025

Compare and contrast key facts about Overstock.com, Inc. (OSTK) and NVIDIA Corporation (NVDA).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OSTK or NVDA.

Correlation

The correlation between OSTK and NVDA is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

OSTK vs. NVDA - Performance Comparison

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

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Key characteristics

Fundamentals

Market Cap

OSTK:

$760.22M

NVDA:

$2.85T

EPS

OSTK:

-$3.62

NVDA:

$2.94

PEG Ratio

OSTK:

-15.63

NVDA:

1.67

PS Ratio

OSTK:

0.45

NVDA:

21.81

PB Ratio

OSTK:

1.55

NVDA:

36.10

Returns By Period

OSTK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NVDA

YTD

-13.13%

1M

8.44%

6M

-20.97%

1Y

29.82%

5Y*

71.04%

10Y*

72.60%

*Annualized

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Risk-Adjusted Performance

OSTK vs. NVDA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
OSTK
NVDA
The Risk-Adjusted Performance Rank of NVDA is 7272
Overall Rank
The Sharpe Ratio Rank of NVDA is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6767
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 6565
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8080
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7373
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.

OSTK vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Overstock.com, Inc. (OSTK) 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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No data
No data
No data

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Dividends

OSTK vs. NVDA - Dividend Comparison

OSTK has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.03%.

TTM20242023202220212020201920182017201620152014
OSTK
Overstock.com, 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%
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

OSTK vs. NVDA - Drawdown Comparison

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Volatility

OSTK vs. NVDA - Volatility Comparison

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Financials

OSTK vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Overstock.com, 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.

Quarterly
Annual

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

0.0010.00B20.00B30.00B40.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
373.31M
39.33B
(OSTK) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items