PSA vs. NVDA

Last updated Jun 13, 2026

PSA (Public Storage) and NVDA (NVIDIA Corporation) are both stocks. PSA operates in REIT - Industrial (Real Estate), while NVDA operates in Semiconductors (Technology). Over the past 10 years, PSA returned 7.31%/yr vs 67.95%/yr for NVDA. At a 0.20 correlation, their price movements are largely independent.

Performance

PSA vs. NVDA - Performance Comparison

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

Returns By Period

In the year-to-date period, PSA achieves a 26.88% return, which is significantly higher than NVDA's 10.16% return. Over the past 10 years, PSA has underperformed NVDA with an annualized return of 7.31%, while NVDA has yielded a comparatively higher 67.95% annualized return.

PSA

• 1D: 0.38%
• 1M: 7.56%
• YTD: 26.88%
• 6M: 21.06%
• 1Y: 14.03%
• 3Y*: 8.56%
• 5Y*: 6.47%
• 10Y*: 7.31%

NVDA

• 1D: 0.16%
• 1M: -12.86%
• YTD: 10.16%
• 6M: 17.38%
• 1Y: 44.72%
• 3Y*: 71.13%
• 5Y*: 63.13%
• 10Y*: 67.95%

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

PSA vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PSA Public Storage	26.88%	-9.69%	2.09%	13.60%	-20.20%	66.63%	12.69%	8.96%	0.62%	-2.89%
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 PSA and NVDA is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.12
Correlation (3Y) Calculated over the trailing 3-year period	-0.06
Correlation (5Y) Calculated over the trailing 5-year period	0.08
Correlation (10Y) Calculated over the trailing 10-year period	0.08
Correlation (All Time) Calculated using the full available price history since Jan 22, 1999	0.20

The correlation between PSA and NVDA shifts across timeframes, from -0.12 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap PSA : $57.34B NVDA : $5.00T
EPS PSA : $10.84 NVDA : $6.53
PE Ratio PSA : 30.08 NVDA : 31.44
PEG Ratio PSA : 1.81 NVDA : 0.17
PS Ratio PSA : 11.80 NVDA : 19.80
PB Ratio PSA : 6.22 NVDA : 25.60
Total Revenue (TTM) PSA : $4.86B NVDA : $253.49B
Gross Profit (TTM) PSA : $2.95B NVDA : $187.95B
EBITDA (TTM) PSA : $3.38B NVDA : $192.76B

Return for Risk

PSA vs. NVDA — Risk / Return Rank

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

PSA

PSA Risk / Return Rank: 59
PSA Sharpe Ratio Rank: 63
PSA Sortino Ratio Rank: 56
PSA Omega Ratio Rank: 53
PSA Calmar Ratio Rank: 61
PSA Martin Ratio Rank: 61

NVDA

NVDA Risk / Return Rank: 75
NVDA Sharpe Ratio Rank: 78
NVDA Sortino Ratio Rank: 73
NVDA Omega Ratio Rank: 71
NVDA Calmar Ratio Rank: 77
NVDA Martin Ratio Rank: 77

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.

PSA vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Public Storage (PSA) 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.

	PSA	NVDA	Difference
Sharpe ratio: Return per unit of total volatility	0.59	1.20	-0.61
Sortino ratio: Return per unit of downside risk	0.97	1.75	-0.78
Omega ratio: Gain probability vs. loss probability	1.11	1.21	-0.10
Calmar ratio: Return relative to maximum drawdown	0.83	2.07	-1.24
Martin ratio: Return relative to average drawdown	1.82	4.94	-3.12

PSA vs. NVDA - Sharpe Ratio Comparison

The current PSA Sharpe Ratio is 0.59, which is lower than the NVDA Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of PSA 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.

Drawdowns

PSA vs. NVDA - Drawdown Comparison

The maximum PSA drawdown since its inception was -60.19%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for PSA and NVDA.

Drawdown Indicators

	PSA	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-60.19%	-89.72%	+29.53%
Max Drawdown (1Y) Largest decline over 1 year	-16.20%	-20.21%	+4.01%
Max Drawdown (3Y) Largest decline over 3 years	-25.62%	-36.88%	+11.26%
Max Drawdown (5Y) Largest decline over 5 years	-37.93%	-66.34%	+28.41%
Max Drawdown (10Y) Largest decline over 10 years	-37.93%	-66.34%	+28.41%
Current Drawdown Current decline from peak	-5.92%	-12.86%	+6.94%
Average Drawdown Average peak-to-trough decline	-15.77%	-36.18%	+20.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.37%	8.46%	-1.09%

Volatility

PSA vs. NVDA - Volatility Comparison

The current volatility for Public Storage (PSA) is 7.03%, while NVIDIA Corporation (NVDA) has a volatility of 13.26%. This indicates that PSA 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.

Volatility by Period

	PSA	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.03%	13.26%	-6.23%
Volatility (6M) Calculated over the trailing 6-month period	17.72%	26.67%	-8.95%
Volatility (1Y) Calculated over the trailing 1-year period	22.80%	35.00%	-12.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.87%	51.76%	-27.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.46%	49.84%	-26.38%

Dividends

PSA vs. NVDA - Dividend Comparison

PSA's dividend yield for the trailing twelve months is around 2.76%, more than NVDA's 0.14% yield.

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%
PSA Public Storage	2.76%	4.62%	4.01%	3.93%	7.55%	2.14%	3.46%	3.76%	3.95%	3.83%	3.27%	2.62%

Financials

PSA vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Public Storage and NVIDIA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

PSA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Public Storage reported a gross profit of 877.80M and revenue of 1.22B. Therefore, the gross margin over that period was 72.1%.

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%.

PSA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Public Storage reported an operating income of 474.28M and revenue of 1.22B, resulting in an operating margin of 39.0%.

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%.

PSA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Public Storage reported a net income of 529.38M and revenue of 1.22B, resulting in a net margin of 43.5%.

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

Can I hold both PSA and NVDA in my portfolio?

PSA and NVDA have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PSA or NVDA?

NVDA has higher volatility (13.26%) compared to PSA (7.03%). In terms of maximum drawdown, PSA dropped -60.19% vs NVDA's -89.72%.

Which has better risk-adjusted returns?

NVDA currently has the higher Sharpe Ratio (1.20 vs 0.59), 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.