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

Correlation

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.


-0.50.00.51.00.1

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.

-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-4.58%
0.83%
SLNO
NVDA

Key characteristics

Sharpe Ratio

SLNO:

-0.14

NVDA:

1.13

Sortino Ratio

SLNO:

0.20

NVDA:

1.67

Omega Ratio

SLNO:

1.02

NVDA:

1.21

Calmar Ratio

SLNO:

-0.08

NVDA:

2.27

Martin Ratio

SLNO:

-0.49

NVDA:

6.22

Ulcer Index

SLNO:

15.65%

NVDA:

9.86%

Daily Std Dev

SLNO:

56.18%

NVDA:

54.51%

Max Drawdown

SLNO:

-99.86%

NVDA:

-89.73%

Current Drawdown

SLNO:

-93.16%

NVDA:

-15.26%

Fundamentals

Market Cap

SLNO:

$1.93B

NVDA:

$3.10T

EPS

SLNO:

-$2.79

NVDA:

$2.53

PEG Ratio

SLNO:

0.00

NVDA:

0.93

Total Revenue (TTM)

SLNO:

$0.00

NVDA:

$91.17B

Gross Profit (TTM)

SLNO:

-$984.00K

NVDA:

$69.14B

EBITDA (TTM)

SLNO:

-$124.16M

NVDA:

$60.32B

Returns By Period

In the year-to-date period, SLNO achieves a -0.20% return, which is significantly higher than NVDA's -5.70% return. Over the past 10 years, SLNO has underperformed NVDA with an annualized return of -21.03%, while NVDA has yielded a comparatively higher 73.12% annualized return.


SLNO

YTD

-0.20%

1M

-6.66%

6M

-8.52%

1Y

-12.89%

5Y*

2.38%

10Y*

-21.03%

NVDA

YTD

-5.70%

1M

-11.21%

6M

-1.29%

1Y

60.14%

5Y*

82.72%

10Y*

73.12%

*Annualized

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Risk-Adjusted Performance

SLNO vs. NVDA — Risk-Adjusted Performance Rank

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

SLNO
The Risk-Adjusted Performance Rank of SLNO is 3939
Overall Rank
The Sharpe Ratio Rank of SLNO is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of SLNO is 3838
Sortino Ratio Rank
The Omega Ratio Rank of SLNO is 3737
Omega Ratio Rank
The Calmar Ratio Rank of SLNO is 4242
Calmar Ratio Rank
The Martin Ratio Rank of SLNO is 3737
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 8181
Overall Rank
The Sharpe Ratio Rank of NVDA is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 7575
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 7373
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 9292
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 8585
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.

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 -0.14, compared to the broader market-3.00-2.00-1.000.001.002.003.00-0.141.13
The chart of Sortino ratio for SLNO, currently valued at 0.20, compared to the broader market-4.00-2.000.002.004.000.201.67
The chart of Omega ratio for SLNO, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.21
The chart of Calmar ratio for SLNO, currently valued at -0.08, compared to the broader market0.002.004.006.00-0.082.27
The chart of Martin ratio for SLNO, currently valued at -0.49, compared to the broader market-10.000.0010.0020.00-0.496.22
SLNO
NVDA

The current SLNO Sharpe Ratio is -0.14, which is lower than the NVDA Sharpe Ratio of 1.13. 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 Ratio0.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
-0.14
1.13
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%.


TTM20242023202220212020201920182017201620152014
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%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

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%SeptemberOctoberNovemberDecember2025February
-93.16%
-15.26%
SLNO
NVDA

Volatility

SLNO vs. NVDA - Volatility Comparison

The current volatility for Soleno Therapeutics, Inc. (SLNO) is 10.38%, while NVIDIA Corporation (NVDA) has a volatility of 24.10%. This indicates that SLNO 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.


10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
10.38%
24.10%
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
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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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