TSAT vs. NVDA
TSAT (Telesat Corporation) and NVDA (NVIDIA Corporation) are both stocks. Both are in the Technology sector — TSAT in Communication Equipment, NVDA in Semiconductors. Over the past 3 years, TSAT returned 69.80%/yr vs 68.08%/yr for NVDA. At a 0.29 correlation, their price movements are largely independent.
Performance
TSAT vs. NVDA - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TSAT achieves a 50.41% return, which is significantly higher than NVDA's 7.39% return.
TSAT
- 1D
- -1.79%
- 1M
- -18.19%
- YTD
- 50.41%
- 6M
- 43.37%
- 1Y
- 75.36%
- 3Y*
- 69.80%
- 5Y*
- —
- 10Y*
- —
NVDA
- 1D
- -4.13%
- 1M
- -6.99%
- YTD
- 7.39%
- 6M
- 5.85%
- 1Y
- 38.94%
- 3Y*
- 68.08%
- 5Y*
- 59.90%
- 10Y*
- 67.94%
TSAT vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TSAT Telesat Corporation | 50.41% | 77.01% | 57.62% | 39.07% | -73.84% | -40.03% |
NVDA NVIDIA Corporation | 7.39% | 38.92% | 171.25% | 239.02% | -50.26% | -7.14% |
Correlation
The correlation between TSAT and NVDA is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2021 | 0.29 |
Fundamentals
TSAT:
$655.64M
NVDA:
$4.88T
TSAT:
-CA$12.12
NVDA:
$6.53
TSAT:
2.45
NVDA:
19.30
TSAT:
1.79
NVDA:
24.96
TSAT:
CA$388.42M
NVDA:
$253.49B
TSAT:
CA$248.83M
NVDA:
$187.95B
TSAT:
CA$171.33M
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
TSAT vs. NVDA — Risk / Return Rank
TSAT
NVDA
TSAT vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Telesat Corporation (TSAT) 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.
| TSAT | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.20 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.30 | 1.94 | +0.37 |
| Martin ratioReturn relative to average drawdown | 4.63 | 4.51 | +0.12 |
Loading charts...
Drawdowns
TSAT vs. NVDA - Drawdown Comparison
The maximum TSAT drawdown since its inception was -87.09%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for TSAT and NVDA.
Loading charts...
Drawdown Indicators
| TSAT | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.09% | -89.72% | +2.63% |
Max Drawdown (1Y)Largest decline over 1 year | -32.92% | -20.21% | -12.71% |
Max Drawdown (3Y)Largest decline over 3 years | -67.51% | -36.88% | -30.63% |
Max Drawdown (5Y)Largest decline over 5 years | — | -66.34% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.34% | — |
Current DrawdownCurrent decline from peak | -25.19% | -15.04% | -10.15% |
Average DrawdownAverage peak-to-trough decline | -64.36% | -36.16% | -28.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.35% | 8.66% | +7.69% |
Volatility
TSAT vs. NVDA - Volatility Comparison
Telesat Corporation (TSAT) has a higher volatility of 36.80% compared to NVIDIA Corporation (NVDA) at 13.29%. This indicates that TSAT'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.
Loading charts...
Volatility by Period
| TSAT | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 36.80% | 13.29% | +23.51% |
Volatility (6M)Calculated over the trailing 6-month period | 65.82% | 26.92% | +38.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.91% | 35.50% | +48.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.52% | 51.84% | +26.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.52% | 49.87% | +28.65% |
Dividends
TSAT vs. NVDA - Dividend Comparison
TSAT 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% |
TSAT Telesat Corporation | 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
TSAT vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Telesat Corporation 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
TSAT vs. NVDA - Profitability Comparison
TSAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Telesat Corporation reported a gross profit of 23.26M and revenue of 87.28M. Therefore, the gross margin over that period was 26.7%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
TSAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Telesat Corporation reported an operating income of 3.09M and revenue of 87.28M, resulting in an operating margin of 3.5%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
TSAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Telesat Corporation reported a net income of -45.61M and revenue of 87.28M, resulting in a net margin of -52.3%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
TSAT and NVDA have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSAT has higher volatility (36.80%) compared to NVDA (13.29%). In terms of maximum drawdown, TSAT dropped -87.09% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.10 vs 0.91), 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.
Find the right allocation for TSAT 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