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

Correlation

The correlation between SD and NVDA is 0.18, 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.


-0.50.00.51.00.2

Performance

SD vs. NVDA - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
1.96%
13.83%
SD
NVDA

Key characteristics

Sharpe Ratio

SD:

-0.12

NVDA:

1.55

Sortino Ratio

SD:

0.04

NVDA:

2.11

Omega Ratio

SD:

1.01

NVDA:

1.27

Calmar Ratio

SD:

-0.07

NVDA:

3.26

Martin Ratio

SD:

-0.24

NVDA:

9.28

Ulcer Index

SD:

15.19%

NVDA:

9.52%

Daily Std Dev

SD:

29.00%

NVDA:

56.74%

Max Drawdown

SD:

-97.03%

NVDA:

-89.73%

Current Drawdown

SD:

-43.53%

NVDA:

-20.60%

Fundamentals

Market Cap

SD:

$436.52M

NVDA:

$2.91T

EPS

SD:

$1.26

NVDA:

$2.53

PE Ratio

SD:

9.20

NVDA:

46.90

PEG Ratio

SD:

2.82

NVDA:

0.84

Total Revenue (TTM)

SD:

$86.32M

NVDA:

$91.17B

Gross Profit (TTM)

SD:

$30.32M

NVDA:

$69.14B

EBITDA (TTM)

SD:

$43.32M

NVDA:

$60.32B

Returns By Period

In the year-to-date period, SD achieves a 3.67% return, which is significantly higher than NVDA's -11.65% return.


SD

YTD

3.67%

1M

1.68%

6M

1.97%

1Y

5.26%

5Y*

42.03%

10Y*

N/A

NVDA

YTD

-11.65%

1M

-17.87%

6M

13.83%

1Y

71.17%

5Y*

80.13%

10Y*

73.42%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SD vs. NVDA — Risk-Adjusted Performance Rank

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

SD
The Risk-Adjusted Performance Rank of SD is 3838
Overall Rank
The Sharpe Ratio Rank of SD is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of SD is 3333
Sortino Ratio Rank
The Omega Ratio Rank of SD is 3333
Omega Ratio Rank
The Calmar Ratio Rank of SD is 4242
Calmar Ratio Rank
The Martin Ratio Rank of SD is 4141
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 8787
Overall Rank
The Sharpe Ratio Rank of NVDA is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 8282
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 8080
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 9595
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 9191
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.

SD vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SandRidge Energy, Inc. (SD) 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.


Sharpe ratio
The chart of Sharpe ratio for SD, currently valued at -0.12, compared to the broader market-2.000.002.004.00-0.121.55
The chart of Sortino ratio for SD, currently valued at 0.04, compared to the broader market-4.00-2.000.002.004.000.042.11
The chart of Omega ratio for SD, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.27
The chart of Calmar ratio for SD, currently valued at -0.07, compared to the broader market0.002.004.006.00-0.073.26
The chart of Martin ratio for SD, currently valued at -0.24, compared to the broader market-10.000.0010.0020.0030.00-0.249.28
SD
NVDA

The current SD Sharpe Ratio is -0.12, which is lower than the NVDA Sharpe Ratio of 1.55. The chart below compares the historical Sharpe Ratios of SD 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
-0.12
1.55
SD
NVDA

Dividends

SD vs. NVDA - Dividend Comparison

SD's dividend yield for the trailing twelve months is around 3.62%, more than NVDA's 0.02% yield.


TTM20242023202220212020201920182017201620152014
SD
SandRidge Energy, Inc.
3.62%16.57%16.09%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%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

SD vs. NVDA - Drawdown Comparison

The maximum SD drawdown since its inception was -97.03%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for SD and NVDA. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-43.53%
-20.60%
SD
NVDA

Volatility

SD vs. NVDA - Volatility Comparison

The current volatility for SandRidge Energy, Inc. (SD) is 5.80%, while NVIDIA Corporation (NVDA) has a volatility of 25.00%. This indicates that SD 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.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
5.80%
25.00%
SD
NVDA

Financials

SD vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between SandRidge Energy, 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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