PortfoliosLab logoPortfoliosLab logo
SSL vs. NVDA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SSL vs. NVDA - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, SSL achieves a 79.72% return, which is significantly higher than NVDA's 7.77% return. Over the past 10 years, SSL has underperformed NVDA with an annualized return of -5.77%, while NVDA has yielded a comparatively higher 64.62% annualized return.


SSL

1D
-0.09%
1M
20.74%
6M
64.33%
YTD
79.72%
1Y
138.29%
3Y*
-3.64%
5Y*
-2.24%
10Y*
-5.77%
ALL TIME*
6.96%

NVDA

1D
2.93%
1M
3.04%
6M
5.16%
YTD
7.77%
1Y
15.71%
3Y*
62.93%
5Y*
59.52%
10Y*
64.62%
ALL TIME*
36.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$25.46B$26.13B$31.85B
$13.26M$13.53M$17.98M

SSL vs. NVDA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SSL
Sasol Limited
79.72%42.76%-53.51%-32.12%0.47%85.10%-59.00%-25.15%-12.02%22.69%
NVDA
NVIDIA Corporation
7.77%38.92%171.25%239.02%-50.26%125.48%122.30%76.94%-30.82%81.99%

Correlation

The correlation between SSL and NVDA is -0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.06

Correlation (3Y)
Balances recent behavior with more history.

0.03

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.14

Correlation (10Y)
Provides a long-term view across more market conditions.

0.17

Correlation (All Time)
Calculated using the full available price history since Jan 22, 1999

0.24

The correlation between SSL and NVDA shifts across timeframes, from -0.06 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SSL:

$7.46B

NVDA:

$4.86T

EPS

SSL:

-ZAR 72.16

NVDA:

$6.53

PS Ratio

SSL:

0.25

NVDA:

19.35

PB Ratio

SSL:

0.83

NVDA:

25.05

Total Revenue (TTM)

SSL:

ZAR 504.51B

NVDA:

$253.49B

Gross Profit (TTM)

SSL:

ZAR 181.96B

NVDA:

$187.95B

EBITDA (TTM)

SSL:

ZAR 93.25B

NVDA:

$192.76B

Compare stocks, funds, or ETFs

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


Return for Risk

SSL vs. NVDA — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SSL
SSL Risk / Return Rank: 9191
Overall Rank
SSL Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
SSL Sortino Ratio Rank: 9090
Sortino Ratio Rank
SSL Omega Ratio Rank: 9090
Omega Ratio Rank
SSL Calmar Ratio Rank: 9292
Calmar Ratio Rank
SSL Martin Ratio Rank: 9191
Martin Ratio Rank

NVDA
NVDA Risk / Return Rank: 5656
Overall Rank
NVDA Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
NVDA Sortino Ratio Rank: 5353
Sortino Ratio Rank
NVDA Omega Ratio Rank: 5151
Omega Ratio Rank
NVDA Calmar Ratio Rank: 6060
Calmar Ratio Rank
NVDA Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SSL vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sasol Limited (SSL) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SSLNVDADifference
Sharpe ratioReturn per unit of total volatility

+1.88

Sortino ratioReturn per unit of downside risk

+2.00

Omega ratioGain probability vs. loss probability

1.36

1.09

+0.27

Calmar ratioReturn relative to maximum drawdown

3.93

0.65

+3.28

Martin ratioReturn relative to average drawdown

10.40

1.32

+9.08

SSL vs. NVDA - Sharpe Ratio Comparison

The current SSL Sharpe Ratio is 2.24, which is higher than the NVDA Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of SSL and NVDA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

SSL vs. NVDA - Drawdown Comparison

The maximum SSL drawdown since its inception was -97.43%, which is greater than NVDA's maximum drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for SSL and NVDA.


Loading charts...

Drawdown Indicators


SSLNVDADifference

Max Drawdown

Largest peak-to-trough decline

-97.43%

-89.72%

-7.71%

Max Drawdown (1Y)

Largest decline over 1 year

-32.89%

-20.21%

-12.68%

Max Drawdown (3Y)

Largest decline over 3 years

-78.96%

-36.88%

-42.08%

Max Drawdown (5Y)

Largest decline over 5 years

-87.96%

-66.34%

-21.62%

Max Drawdown (10Y)

Largest decline over 10 years

-96.53%

-66.34%

-30.19%

Current Drawdown

Current decline from peak

-74.41%

-14.74%

-59.67%

Average Drawdown

Average peak-to-trough decline

-33.42%

-36.07%

+2.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.42%

9.90%

+2.52%

Volatility

SSL vs. NVDA - Volatility Comparison

Sasol Limited (SSL) and NVIDIA Corporation (NVDA) have volatilities of 12.01% and 12.04%, 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.


Loading charts...

Volatility by Period


SSLNVDADifference

Volatility (1M)

Calculated over the trailing 1-month period

12.01%

12.04%

-0.03%

Volatility (6M)

Calculated over the trailing 6-month period

41.01%

28.30%

+12.71%

Volatility (1Y)

Calculated over the trailing 1-year period

57.68%

36.41%

+21.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.36%

51.87%

-0.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.28%

49.95%

+11.33%

Dividends

SSL vs. NVDA - Dividend Comparison

SSL has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.14%.


PositionTTM20252024202320222021202020192018201720162015
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%
SSL
Sasol Limited
0.00%0.00%2.27%9.25%5.55%0.00%0.00%1.97%3.36%2.15%2.98%4.38%

Financials

SSL vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Sasol Limited 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

SSL vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Sasol Limited and NVIDIA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

SSL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Sasol Limited reported a gross profit of 29.52B and revenue of 116.59B. Therefore, the gross margin over that period was 25.3%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.

SSL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Sasol Limited reported an operating income of 17.59B and revenue of 116.59B, resulting in an operating margin of 15.1%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.

SSL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Sasol Limited reported a net income of 229.58M and revenue of 116.59B, resulting in a net margin of 0.2%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.


Frequently Asked Questions


SSL and NVDA have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NVDA has higher volatility (12.04%) compared to SSL (12.01%). In terms of maximum drawdown, SSL dropped -97.43% vs NVDA's -89.72%.

SSL currently has the higher Sharpe Ratio (2.24 vs 0.36), 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.

Portfolio Optimizer

Find the right allocation for SSL and NVDA

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer