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SLNO vs. NVDA
Performance
Return for Risk
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.

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SLNO vs. NVDA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SLNO
Soleno Therapeutics, Inc.
-27.69%3.00%11.68%1,932.83%-67.80%-78.76%-34.35%71.93%-5.00%-55.56%
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

SLNO:

$1.82B

NVDA:

$4.26T

EPS

SLNO:

$0.39

NVDA:

$4.90

PE Ratio

SLNO:

85.34

NVDA:

35.61

PS Ratio

SLNO:

9.36

NVDA:

19.80

PB Ratio

SLNO:

4.04

NVDA:

27.09

Total Revenue (TTM)

SLNO:

$190.41M

NVDA:

$215.94B

Gross Profit (TTM)

SLNO:

$96.84M

NVDA:

$153.46B

EBITDA (TTM)

SLNO:

$9.41M

NVDA:

$144.55B

Returns By Period

In the year-to-date period, SLNO achieves a -27.69% return, which is significantly lower than NVDA's -6.48% return. Over the past 10 years, SLNO has underperformed NVDA with an annualized return of -9.78%, while NVDA has yielded a comparatively higher 69.61% annualized return.


SLNO

1D
9.99%
1M
-14.31%
YTD
-27.69%
6M
-50.47%
1Y
-53.14%
3Y*
150.11%
5Y*
11.25%
10Y*
-9.78%

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

SLNO vs. NVDA — Risk / Return Rank

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

SLNO
SLNO Risk / Return Rank: 1010
Overall Rank
SLNO Sharpe Ratio Rank: 88
Sharpe Ratio Rank
SLNO Sortino Ratio Rank: 1010
Sortino Ratio Rank
SLNO Omega Ratio Rank: 1010
Omega Ratio Rank
SLNO Calmar Ratio Rank: 1212
Calmar Ratio Rank
SLNO Martin Ratio Rank: 1010
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.

SLNO vs. NVDA - Risk-Adjusted Trends 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.


SLNONVDADifference

Sharpe ratio

Return per unit of total volatility

-0.83

1.48

-2.31

Sortino ratio

Return per unit of downside risk

-1.09

2.17

-3.26

Omega ratio

Gain probability vs. loss probability

0.86

1.27

-0.42

Calmar ratio

Return relative to maximum drawdown

-0.81

2.92

-3.73

Martin ratio

Return relative to average drawdown

-1.51

7.39

-8.90

SLNO vs. NVDA - Sharpe Ratio Comparison

The current SLNO Sharpe Ratio is -0.83, which is lower than the NVDA Sharpe Ratio of 1.48. 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.


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Sharpe Ratios by Period


SLNONVDADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.83

1.48

-2.31

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

1.29

-1.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.05

1.40

-1.45

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.09

0.61

-0.71

Correlation

The correlation between SLNO 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

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%.


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

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 -89.72%. Use the drawdown chart below to compare losses from any high point for SLNO and NVDA.


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Drawdown Indicators


SLNONVDADifference

Max Drawdown

Largest peak-to-trough decline

-99.86%

-89.72%

-10.14%

Max Drawdown (1Y)

Largest decline over 1 year

-66.04%

-20.21%

-45.83%

Max Drawdown (5Y)

Largest decline over 5 years

-95.49%

-66.34%

-29.15%

Max Drawdown (10Y)

Largest decline over 10 years

-99.13%

-66.34%

-32.79%

Current Drawdown

Current decline from peak

-94.90%

-15.76%

-79.14%

Average Drawdown

Average peak-to-trough decline

-90.57%

-36.40%

-54.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.50%

7.99%

+27.51%

Volatility

SLNO vs. NVDA - Volatility Comparison

Soleno Therapeutics, Inc. (SLNO) has a higher volatility of 17.95% compared to NVIDIA Corporation (NVDA) at 10.46%. This indicates that SLNO'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


SLNONVDADifference

Volatility (1M)

Calculated over the trailing 1-month period

17.95%

10.46%

+7.49%

Volatility (6M)

Calculated over the trailing 6-month period

50.62%

25.91%

+24.71%

Volatility (1Y)

Calculated over the trailing 1-year period

64.08%

41.44%

+22.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

243.38%

51.74%

+191.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

185.10%

49.85%

+135.25%

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


0.0010.00B20.00B30.00B40.00B50.00B60.00B70.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
91.73M
68.13B
(SLNO) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items