SQNS vs. NVDA
SQNS (Sequans Communications S.A.) and NVDA (NVIDIA Corporation) are both stocks. Both operate in the Semiconductors industry within the Technology sector. Over the past 10 years, SQNS returned -34.00%/yr vs 68.14%/yr for NVDA. At a 0.23 correlation, their price movements are largely independent.
Performance
SQNS vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, SQNS achieves a -22.49% return, which is significantly lower than NVDA's 10.11% return. Over the past 10 years, SQNS has underperformed NVDA with an annualized return of -34.00%, while NVDA has yielded a comparatively higher 68.14% annualized return.
SQNS
- 1D
- -13.43%
- 1M
- 3.26%
- YTD
- -22.49%
- 6M
- -44.94%
- 1Y
- -81.97%
- 3Y*
- -60.21%
- 5Y*
- -52.03%
- 10Y*
- -34.00%
NVDA
- 1D
- -6.20%
- 1M
- -1.20%
- YTD
- 10.11%
- 6M
- 12.58%
- 1Y
- 46.72%
- 3Y*
- 74.54%
- 5Y*
- 63.58%
- 10Y*
- 68.14%
SQNS vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SQNS Sequans Communications S.A. | -22.49% | -87.13% | -50.67% | -14.76% | -29.96% | -21.52% | 101.33% | -3.85% | -59.16% | 2.14% |
NVDA NVIDIA Corporation | 10.11% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between SQNS and NVDA is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2011 | 0.23 |
Fundamentals
SQNS:
$507.24K
NVDA:
$5.00T
SQNS:
-$11.78
NVDA:
$6.53
SQNS:
1.83
NVDA:
19.79
SQNS:
0.01
NVDA:
25.59
SQNS:
$25.46M
NVDA:
$253.49B
SQNS:
$11.91M
NVDA:
$187.95B
SQNS:
-$84.28M
NVDA:
$192.76B
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Return for Risk
SQNS vs. NVDA — Risk / Return Rank
SQNS
NVDA
SQNS vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sequans Communications S.A. (SQNS) 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.
| SQNS | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.95 | ||
| Sortino ratioReturn per unit of downside risk | -3.14 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.23 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 2.32 | -3.18 |
| Martin ratioReturn relative to average drawdown | -0.98 | 5.67 | -6.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SQNS | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.59 | 1.35 | -1.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.49 | 1.23 | -1.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.37 | 1.37 | -1.74 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.34 | 0.62 | -0.96 |
Drawdowns
SQNS vs. NVDA - Drawdown Comparison
The maximum SQNS drawdown since its inception was -99.87%, which is greater than NVDA's maximum drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for SQNS and NVDA.
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Drawdown Indicators
| SQNS | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.87% | -89.72% | -10.15% |
Max Drawdown (1Y)Largest decline over 1 year | -95.49% | -20.21% | -75.28% |
Max Drawdown (3Y)Largest decline over 3 years | -96.71% | -36.88% | -59.83% |
Max Drawdown (5Y)Largest decline over 5 years | -98.46% | -66.34% | -32.12% |
Max Drawdown (10Y)Largest decline over 10 years | -99.48% | -66.34% | -33.14% |
Current DrawdownCurrent decline from peak | -99.82% | -12.90% | -86.92% |
Average DrawdownAverage peak-to-trough decline | -90.88% | -36.20% | -54.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 83.31% | 8.27% | +75.04% |
Volatility
SQNS vs. NVDA - Volatility Comparison
Sequans Communications S.A. (SQNS) has a higher volatility of 30.56% compared to NVIDIA Corporation (NVDA) at 13.15%. This indicates that SQNS'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
| SQNS | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.56% | 13.15% | +17.41% |
Volatility (6M)Calculated over the trailing 6-month period | 62.95% | 26.39% | +36.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 138.49% | 34.76% | +103.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 106.83% | 51.73% | +55.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 91.95% | 49.84% | +42.11% |
Dividends
SQNS vs. NVDA - Dividend Comparison
SQNS has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
SQNS Sequans Communications S.A. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SQNS vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Sequans Communications S.A. 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SQNS and NVDA have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SQNS has higher volatility (30.56%) compared to NVDA (13.15%). In terms of maximum drawdown, SQNS dropped -99.87% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.35 vs -0.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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