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

Performance

SLNO vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Soleno Therapeutics, Inc. (SLNO) 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%50.00%60.00%JuneJulyAugustSeptemberOctoberNovember
27.90%
53.68%
SLNO
NVDA

Returns By Period

In the year-to-date period, SLNO achieves a 36.22% return, which is significantly lower than NVDA's 194.66% return. Over the past 10 years, SLNO has underperformed NVDA with an annualized return of -15.48%, while NVDA has yielded a comparatively higher 76.92% annualized return.


SLNO

YTD

36.22%

1M

2.01%

6M

27.90%

1Y

96.31%

5Y (annualized)

18.78%

10Y (annualized)

-15.48%

NVDA

YTD

194.66%

1M

1.52%

6M

53.68%

1Y

192.20%

5Y (annualized)

94.87%

10Y (annualized)

76.92%

Fundamentals


SLNONVDA
Market Cap$2.23B$3.61T
EPS-$2.79$2.12
PEG Ratio0.001.12
Total Revenue (TTM)$3.45M$113.27B
Gross Profit (TTM)$1.97M$85.93B
EBITDA (TTM)-$136.50M$73.30B

Key characteristics


SLNONVDA
Sharpe Ratio1.633.64
Sortino Ratio2.343.76
Omega Ratio1.271.48
Calmar Ratio1.007.01
Martin Ratio7.7022.18
Ulcer Index12.48%8.54%
Daily Std Dev58.83%52.03%
Max Drawdown-99.86%-89.73%
Current Drawdown-91.64%-2.01%

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Correlation

-0.50.00.51.00.1

The correlation between SLNO and NVDA is 0.13, 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.

Risk-Adjusted Performance

SLNO vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Soleno Therapeutics, Inc. (SLNO) 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 SLNO, currently valued at 1.63, compared to the broader market-4.00-2.000.002.004.001.633.64
The chart of Sortino ratio for SLNO, currently valued at 2.34, compared to the broader market-4.00-2.000.002.004.002.343.76
The chart of Omega ratio for SLNO, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.48
The chart of Calmar ratio for SLNO, currently valued at 1.00, compared to the broader market0.002.004.006.001.007.01
The chart of Martin ratio for SLNO, currently valued at 7.70, compared to the broader market-10.000.0010.0020.0030.007.7022.18
SLNO
NVDA

The current SLNO Sharpe Ratio is 1.63, which is lower than the NVDA Sharpe Ratio of 3.64. The chart below compares the historical Sharpe Ratios of SLNO 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 Ratio1.002.003.004.005.00JuneJulyAugustSeptemberOctoberNovember
1.63
3.64
SLNO
NVDA

Dividends

SLNO vs. NVDA - Dividend Comparison

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


TTM20232022202120202019201820172016201520142013
SLNO
Soleno Therapeutics, 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%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%1.94%

Drawdowns

SLNO vs. NVDA - Drawdown Comparison

The maximum SLNO drawdown since its inception was -99.86%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for SLNO and NVDA. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-91.64%
-2.01%
SLNO
NVDA

Volatility

SLNO vs. NVDA - Volatility Comparison

Soleno Therapeutics, Inc. (SLNO) and NVIDIA Corporation (NVDA) have volatilities of 11.08% and 10.92%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
11.08%
10.92%
SLNO
NVDA

Financials

SLNO vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Soleno Therapeutics, 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