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

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.


-0.50.00.51.0
Correlation: 0.4

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.

0.00%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%60,000.00%NovemberDecember2025FebruaryMarchApril
162.24%
42,141.25%
OSTK
NVDA

Key characteristics

Fundamentals

Market Cap

OSTK:

$760.22M

NVDA:

$2.60T

EPS

OSTK:

-$3.62

NVDA:

$2.94

PEG Ratio

OSTK:

-15.63

NVDA:

1.45

PS Ratio

OSTK:

0.45

NVDA:

19.90

PB Ratio

OSTK:

1.55

NVDA:

31.59

Returns By Period


OSTK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NVDA

YTD

-17.33%

1M

-2.42%

6M

-21.56%

1Y

34.39%

5Y*

72.99%

10Y*

70.63%

*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 7474
Overall Rank
The Sharpe Ratio Rank of NVDA is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 7070
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 6868
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8383
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7676
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.


The chart of Calmar ratio for OSTK, currently valued at 0.00, compared to the broader market0.001.002.003.004.005.00
OSTK: 0.00
NVDA: 0.94


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
1.00
0.58
OSTK
NVDA

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 0.04%.


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
0.04%0.03%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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-72.07%
-25.70%
OSTK
NVDA

Volatility

OSTK vs. NVDA - Volatility Comparison

The current volatility for Overstock.com, Inc. (OSTK) is 0.00%, while NVIDIA Corporation (NVDA) has a volatility of 25.54%. This indicates that OSTK 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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril0
25.54%
OSTK
NVDA

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


Values in USD except per share items