PDYN vs. NVDA

Last updated Jun 4, 2026

PDYN (Palladyne AI Corp) and NVDA (NVIDIA Corporation) are both stocks. Both are in the Technology sector — PDYN in Software - Infrastructure, NVDA in Semiconductors. Over the past 3 years, PDYN returned 54.52%/yr vs 76.15%/yr for NVDA. At a 0.20 correlation, their price movements are largely independent.

Performance

PDYN vs. NVDA - Performance Comparison

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

Returns By Period

In the year-to-date period, PDYN achieves a 83.33% return, which is significantly higher than NVDA's 15.15% return.

PDYN

• 1D: -9.19%
• 1M: 19.79%
• YTD: 83.33%
• 6M: 34.19%
• 1Y: 7.87%
• 3Y*: 54.52%
• 5Y*: —
• 10Y*: —

NVDA

• 1D: -3.62%
• 1M: 8.20%
• YTD: 15.15%
• 6M: 19.59%
• 1Y: 52.10%
• 3Y*: 76.15%
• 5Y*: 65.05%
• 10Y*: 68.84%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PDYN vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
PDYN Palladyne AI Corp	83.33%	-65.28%	1,601.10%	-78.58%	-94.38%	9.67%
NVDA NVIDIA Corporation	15.15%	38.92%	171.25%	239.02%	-50.26%	35.80%

Correlation

The correlation between PDYN and NVDA is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.26
Correlation (3Y) Calculated over the trailing 3-year period	0.18
Correlation (All Time) Calculated using the full available price history since Sep 28, 2021	0.20

Fundamentals

Market Cap PDYN : $352.00M NVDA : $5.24T
EPS PDYN : -$0.61 NVDA : $6.53
PS Ratio PDYN : 45.72 NVDA : 20.72
PB Ratio PDYN : 5.03 NVDA : 26.80
Total Revenue (TTM) PDYN : $7.07M NVDA : $253.49B
Gross Profit (TTM) PDYN : $2.26M NVDA : $187.95B
EBITDA (TTM) PDYN : -$32.20M NVDA : $192.76B

Return for Risk

PDYN vs. NVDA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PDYN

PDYN Risk / Return Rank: 47
PDYN Sharpe Ratio Rank: 44
PDYN Sortino Ratio Rank: 54
PDYN Omega Ratio Rank: 50
PDYN Calmar Ratio Rank: 43
PDYN Martin Ratio Rank: 42

NVDA

NVDA Risk / Return Rank: 78
NVDA Sharpe Ratio Rank: 81
NVDA Sortino Ratio Rank: 77
NVDA Omega Ratio Rank: 73
NVDA Calmar Ratio Rank: 79
NVDA Martin Ratio Rank: 79

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PDYN vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Palladyne AI Corp (PDYN) 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.

	PDYN	NVDA	Difference
Sharpe ratio: Return per unit of total volatility	0.07	1.53	-1.46
Sortino ratio: Return per unit of downside risk	1.00	2.15	-1.15
Omega ratio: Gain probability vs. loss probability	1.11	1.26	-0.15
Calmar ratio: Return relative to maximum drawdown	0.12	2.59	-2.47
Martin ratio: Return relative to average drawdown	0.18	6.36	-6.18
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PDYN vs. NVDA - Sharpe Ratio Comparison

The current PDYN Sharpe Ratio is 0.07, which is lower than the NVDA Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of PDYN and NVDA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	PDYN	NVDA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.07	1.53	-1.46
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.27	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.39	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.24	0.63	-0.87

Drawdowns

PDYN vs. NVDA - Drawdown Comparison

The maximum PDYN drawdown since its inception was -99.23%, which is greater than NVDA's maximum drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for PDYN and NVDA.

Drawdown Indicators

	PDYN	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-99.23%	-89.72%	-9.51%
Max Drawdown (1Y) Largest decline over 1 year	-67.27%	-20.21%	-47.06%
Max Drawdown (3Y) Largest decline over 3 years	-84.00%	-36.88%	-47.12%
Max Drawdown (5Y) Largest decline over 5 years	—	-66.34%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-66.34%	—
Current Drawdown Current decline from peak	-86.96%	-8.90%	-78.06%
Average Drawdown Average peak-to-trough decline	-82.00%	-36.21%	-45.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	42.89%	8.21%	+34.68%

Volatility

PDYN vs. NVDA - Volatility Comparison

Palladyne AI Corp (PDYN) has a higher volatility of 27.11% compared to NVIDIA Corporation (NVDA) at 12.53%. This indicates that PDYN'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.

Volatility by Period

	PDYN	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	27.11%	12.53%	+14.58%
Volatility (6M) Calculated over the trailing 6-month period	74.67%	25.54%	+49.13%
Volatility (1Y) Calculated over the trailing 1-year period	105.75%	34.22%	+71.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	141.30%	51.69%	+89.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	141.30%	49.80%	+91.50%

Dividends

PDYN vs. NVDA - Dividend Comparison

PDYN has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NVDA NVIDIA Corporation	0.02%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%
PDYN Palladyne AI Corp	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

Frequently Asked Questions

Can I hold both PDYN and NVDA in my portfolio?

PDYN and NVDA have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PDYN or NVDA?

PDYN has higher volatility (27.11%) compared to NVDA (12.53%). In terms of maximum drawdown, PDYN dropped -99.23% vs NVDA's -89.72%.

Which has better risk-adjusted returns?

NVDA currently has the higher Sharpe Ratio (1.53 vs 0.07), 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.