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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.

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Returns By Period

In the year-to-date period, SSL achieves a 60.83% return, which is significantly higher than NVDA's 13.25% return. Over the past 10 years, SSL has underperformed NVDA with an annualized return of -7.29%, while NVDA has yielded a comparatively higher 66.42% annualized return.


SSL

1D
1.16%
1M
-21.98%
6M
52.40%
YTD
60.83%
1Y
102.51%
3Y*
-4.82%
5Y*
-5.25%
10Y*
-7.29%

NVDA

1D
4.03%
1M
2.81%
6M
14.26%
YTD
13.25%
1Y
28.09%
3Y*
70.82%
5Y*
60.22%
10Y*
66.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSL vs. NVDA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SSL
Sasol Limited
60.83%42.76%-53.51%-32.12%0.47%85.10%-59.00%-25.15%-12.02%22.69%
NVDA
NVIDIA Corporation
13.25%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 -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.04

Correlation (3Y)
Calculated over the trailing 3-year period

0.04

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (10Y)
Calculated over the trailing 10-year period

0.18

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 -0.04 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SSL:

$6.71B

NVDA:

$5.11T

EPS

SSL:

-ZAR 72.16

NVDA:

$6.53

PS Ratio

SSL:

0.22

NVDA:

20.36

PB Ratio

SSL:

0.73

NVDA:

26.32

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

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Return for Risk

SSL vs. NVDA — Risk / Return Rank

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

SSL
SSL Risk / Return Rank: 8686
Overall Rank
SSL Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
SSL Sortino Ratio Rank: 8585
Sortino Ratio Rank
SSL Omega Ratio Rank: 8484
Omega Ratio Rank
SSL Calmar Ratio Rank: 8686
Calmar Ratio Rank
SSL Martin Ratio Rank: 8888
Martin Ratio Rank

NVDA
NVDA Risk / Return Rank: 6969
Overall Rank
NVDA Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
NVDA Sortino Ratio Rank: 6767
Sortino Ratio Rank
NVDA Omega Ratio Rank: 6464
Omega Ratio Rank
NVDA Calmar Ratio Rank: 7272
Calmar Ratio Rank
NVDA Martin Ratio Rank: 7272
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.

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

+0.92

Sortino ratioReturn per unit of downside risk

+1.03

Omega ratioGain probability vs. loss probability

1.30

1.16

+0.15

Calmar ratioReturn relative to maximum drawdown

3.04

1.43

+1.61

Martin ratioReturn relative to average drawdown

8.72

3.09

+5.63

SSL vs. NVDA - Sharpe Ratio Comparison

The current SSL Sharpe Ratio is 1.73, which is higher than the NVDA Sharpe Ratio of 0.81. 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.


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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.


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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

-77.10%

-10.41%

-66.69%

Average Drawdown

Average peak-to-trough decline

-33.37%

-36.12%

+2.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.45%

9.32%

+2.13%

Volatility

SSL vs. NVDA - Volatility Comparison

Sasol Limited (SSL) has a higher volatility of 17.37% compared to NVIDIA Corporation (NVDA) at 10.90%. This indicates that SSL'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


SSLNVDADifference

Volatility (1M)

Calculated over the trailing 1-month period

17.37%

10.90%

+6.47%

Volatility (6M)

Calculated over the trailing 6-month period

44.43%

27.21%

+17.22%

Volatility (1Y)

Calculated over the trailing 1-year period

57.83%

35.49%

+22.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.37%

51.83%

-0.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.20%

49.87%

+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 0.13%.


PositionTTM20252024202320222021202020192018201720162015
NVDA
NVIDIA Corporation
0.13%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


0.0050.00B100.00B150.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026April
116.59B
81.62B
(SSL) Total Revenue
(NVDA) Total Revenue
Please note, different currencies. SSL values in ZAR, NVDA values in USD

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

30.0%40.0%50.0%60.0%70.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026April
25.3%
74.9%
Portfolio components
SSL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 Jul 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 -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SSL has higher volatility (17.37%) compared to NVDA (10.90%). In terms of maximum drawdown, SSL dropped -97.43% vs NVDA's -89.72%.

SSL currently has the higher Sharpe Ratio (1.73 vs 0.81), 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.

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