PSIG vs. NVDA

Last updated Jun 24, 2026

PSIG (PS International Group Ltd) and NVDA (NVIDIA Corporation) are both stocks. PSIG operates in Integrated Freight & Logistics (Industrials), while NVDA operates in Semiconductors (Technology). Over the past year, PSIG returned 300.82% vs 38.94% for NVDA. At a 0.10 correlation, their price movements are largely independent.

Performance

PSIG vs. NVDA - Performance Comparison

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

Returns By Period

In the year-to-date period, PSIG achieves a 141.80% return, which is significantly higher than NVDA's 7.39% return.

PSIG

• 1D: 0.77%
• 1M: 53.85%
• YTD: 141.80%
• 6M: 177.00%
• 1Y: 300.82%
• 3Y*: —
• 5Y*: —
• 10Y*: —

NVDA

• 1D: -4.13%
• 1M: -6.99%
• YTD: 7.39%
• 6M: 5.85%
• 1Y: 38.94%
• 3Y*: 68.08%
• 5Y*: 59.90%
• 10Y*: 67.94%

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

PSIG vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025	2024
PSIG PS International Group Ltd	141.80%	8.28%	-83.86%
NVDA NVIDIA Corporation	7.39%	38.92%	10.92%

Correlation

The correlation between PSIG and NVDA is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.05
Correlation (All Time) Calculated using the full available price history since Jul 19, 2024	0.10

Fundamentals

Total Revenue (TTM) PSIG : $39.37M NVDA : $253.49B
Gross Profit (TTM) PSIG : $1.23M NVDA : $187.95B
EBITDA (TTM) PSIG : -$810.25K NVDA : $192.76B

Return for Risk

PSIG vs. NVDA — Risk / Return Rank

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

PSIG

PSIG Risk / Return Rank: 96
PSIG Sharpe Ratio Rank: 97
PSIG Sortino Ratio Rank: 95
PSIG Omega Ratio Rank: 95
PSIG Calmar Ratio Rank: 98
PSIG Martin Ratio Rank: 97

NVDA

NVDA Risk / Return Rank: 72
NVDA Sharpe Ratio Rank: 75
NVDA Sortino Ratio Rank: 69
NVDA Omega Ratio Rank: 66
NVDA Calmar Ratio Rank: 75
NVDA Martin Ratio Rank: 74

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.

PSIG vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PS International Group Ltd (PSIG) 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.

	PSIG	NVDA	Difference
Sharpe ratio: Return per unit of total volatility	3.70	1.10	+2.59
Sortino ratio: Return per unit of downside risk	3.88	1.65	+2.23
Omega ratio: Gain probability vs. loss probability	1.53	1.20	+0.34
Calmar ratio: Return relative to maximum drawdown	10.68	1.94	+8.75
Martin ratio: Return relative to average drawdown	25.18	4.51	+20.67

PSIG vs. NVDA - Sharpe Ratio Comparison

The current PSIG Sharpe Ratio is 3.70, which is higher than the NVDA Sharpe Ratio of 1.10. The chart below compares the historical Sharpe Ratios of PSIG 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

PSIG vs. NVDA - Drawdown Comparison

The maximum PSIG drawdown since its inception was -90.97%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for PSIG and NVDA.

Drawdown Indicators

	PSIG	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-90.97%	-89.72%	-1.25%
Max Drawdown (1Y) Largest decline over 1 year	-28.36%	-20.21%	-8.15%
Max Drawdown (3Y) Largest decline over 3 years	—	-36.88%	—
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	-57.74%	-15.04%	-42.70%
Average Drawdown Average peak-to-trough decline	-81.56%	-36.16%	-45.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.01%	8.66%	+3.35%

Volatility

PSIG vs. NVDA - Volatility Comparison

The current volatility for PS International Group Ltd (PSIG) is 10.99%, while NVIDIA Corporation (NVDA) has a volatility of 13.29%. This indicates that PSIG 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

	PSIG	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.99%	13.29%	-2.30%
Volatility (6M) Calculated over the trailing 6-month period	49.27%	26.92%	+22.35%
Volatility (1Y) Calculated over the trailing 1-year period	81.97%	35.50%	+46.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	148.27%	51.84%	+96.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	148.27%	49.87%	+98.40%

Dividends

PSIG vs. NVDA - Dividend Comparison

PSIG 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%
PSIG PS International Group Ltd	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 PSIG and NVDA in my portfolio?

PSIG and NVDA have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PSIG or NVDA?

NVDA has higher volatility (13.29%) compared to PSIG (10.99%). In terms of maximum drawdown, PSIG dropped -90.97% vs NVDA's -89.72%.

Which has better risk-adjusted returns?

PSIG currently has the higher Sharpe Ratio (3.70 vs 1.10), 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.