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SA vs. NVDA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SA vs. NVDA - Performance Comparison

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

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SA vs. NVDA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SA
Seabridge Gold Inc.
-4.22%159.33%-5.94%-3.58%-23.71%-21.74%52.46%4.46%17.08%38.65%
NVDA
NVIDIA Corporation
-6.48%38.92%171.25%239.02%-50.26%125.48%122.30%76.94%-30.82%81.99%

Fundamentals

Market Cap

SA:

$2.95B

NVDA:

$4.26T

EPS

SA:

-$0.52

NVDA:

$4.90

PB Ratio

SA:

2.63

NVDA:

27.09

Total Revenue (TTM)

SA:

$0.00

NVDA:

$215.94B

Gross Profit (TTM)

SA:

-$57.95K

NVDA:

$153.46B

EBITDA (TTM)

SA:

-$10.11M

NVDA:

$144.55B

Returns By Period

In the year-to-date period, SA achieves a -4.22% return, which is significantly higher than NVDA's -6.48% return. Over the past 10 years, SA has underperformed NVDA with an annualized return of 9.35%, while NVDA has yielded a comparatively higher 69.61% annualized return.


SA

1D
10.40%
1M
-27.98%
YTD
-4.22%
6M
17.35%
1Y
142.84%
3Y*
29.83%
5Y*
10.77%
10Y*
9.35%

NVDA

1D
5.59%
1M
-1.57%
YTD
-6.48%
6M
-6.52%
1Y
60.95%
3Y*
84.54%
5Y*
66.14%
10Y*
69.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SA vs. NVDA — Risk / Return Rank

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

SA
SA Risk / Return Rank: 9090
Overall Rank
SA Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
SA Sortino Ratio Rank: 8888
Sortino Ratio Rank
SA Omega Ratio Rank: 8888
Omega Ratio Rank
SA Calmar Ratio Rank: 9090
Calmar Ratio Rank
SA Martin Ratio Rank: 9292
Martin Ratio Rank

NVDA
NVDA Risk / Return Rank: 8383
Overall Rank
NVDA Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
NVDA Sortino Ratio Rank: 8282
Sortino Ratio Rank
NVDA Omega Ratio Rank: 8080
Omega Ratio Rank
NVDA Calmar Ratio Rank: 8686
Calmar Ratio Rank
NVDA Martin Ratio Rank: 8585
Martin Ratio Rank
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.

SA vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Seabridge Gold Inc. (SA) 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.


SANVDADifference

Sharpe ratio

Return per unit of total volatility

2.39

1.48

+0.91

Sortino ratio

Return per unit of downside risk

2.64

2.17

+0.47

Omega ratio

Gain probability vs. loss probability

1.37

1.27

+0.09

Calmar ratio

Return relative to maximum drawdown

3.72

2.92

+0.80

Martin ratio

Return relative to average drawdown

12.70

7.39

+5.31

SA vs. NVDA - Sharpe Ratio Comparison

The current SA Sharpe Ratio is 2.39, which is higher than the NVDA Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of SA and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SANVDADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.39

1.48

+0.91

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.22

1.29

-1.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

1.40

-1.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.61

-0.44

Correlation

The correlation between SA and NVDA is 0.14, 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.


Dividends

SA vs. NVDA - Dividend Comparison

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


TTM20252024202320222021202020192018201720162015
SA
Seabridge Gold 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
0.02%0.02%0.03%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%

Drawdowns

SA vs. NVDA - Drawdown Comparison

The maximum SA drawdown since its inception was -90.99%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for SA and NVDA.


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Drawdown Indicators


SANVDADifference

Max Drawdown

Largest peak-to-trough decline

-90.99%

-89.72%

-1.27%

Max Drawdown (1Y)

Largest decline over 1 year

-37.92%

-20.21%

-17.71%

Max Drawdown (5Y)

Largest decline over 5 years

-56.12%

-66.34%

+10.22%

Max Drawdown (10Y)

Largest decline over 10 years

-61.10%

-66.34%

+5.24%

Current Drawdown

Current decline from peak

-27.98%

-15.76%

-12.22%

Average Drawdown

Average peak-to-trough decline

-51.56%

-36.40%

-15.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.10%

7.99%

+3.11%

Volatility

SA vs. NVDA - Volatility Comparison

Seabridge Gold Inc. (SA) has a higher volatility of 23.69% compared to NVIDIA Corporation (NVDA) at 10.46%. This indicates that SA'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.


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Volatility by Period


SANVDADifference

Volatility (1M)

Calculated over the trailing 1-month period

23.69%

10.46%

+13.23%

Volatility (6M)

Calculated over the trailing 6-month period

50.27%

25.91%

+24.36%

Volatility (1Y)

Calculated over the trailing 1-year period

60.25%

41.44%

+18.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.75%

51.74%

-1.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.11%

49.85%

+1.26%

Financials

SA vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Seabridge Gold 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


0.0010.00B20.00B30.00B40.00B50.00B60.00B70.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
68.13B
(SA) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items