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

Correlation

The correlation between TSAT and NVDA is 0.37, 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.

TSAT vs. NVDA

Last updated Jun 1, 2025

Compare and contrast key facts about Telesat Corporation (TSAT) and NVIDIA Corporation (NVDA).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSAT or NVDA.

Performance

TSAT vs. NVDA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

TSAT:

0.78

NVDA:

0.38

Sortino Ratio

TSAT:

1.85

NVDA:

0.84

Omega Ratio

TSAT:

1.20

NVDA:

1.11

Calmar Ratio

TSAT:

0.85

NVDA:

0.51

Martin Ratio

TSAT:

3.31

NVDA:

1.24

Ulcer Index

TSAT:

20.78%

NVDA:

15.09%

Daily Std Dev

TSAT:

77.72%

NVDA:

58.96%

Max Drawdown

TSAT:

-84.38%

NVDA:

-89.73%

Current Drawdown

TSAT:

-59.37%

NVDA:

-9.56%

Fundamentals

Market Cap

TSAT:

$816.46M

NVDA:

$3.39T

EPS

TSAT:

-$4.54

NVDA:

$3.01

PS Ratio

TSAT:

1.52

NVDA:

22.86

PB Ratio

TSAT:

0.46

NVDA:

39.31

Total Revenue (TTM)

TSAT:

$535.62M

NVDA:

$148.52B

Gross Profit (TTM)

TSAT:

$438.80M

NVDA:

$104.12B

EBITDA (TTM)

TSAT:

-$104.53M

NVDA:

$90.97B

Returns By Period

In the year-to-date period, TSAT achieves a -2.37% return, which is significantly lower than NVDA's 0.63% return.

TSAT

YTD

-2.37%

1M

0.06%

6M

19.24%

1Y

41.91%

3Y*

-1.37%

5Y*

N/A

10Y*

N/A

NVDA

YTD

0.63%

1M

21.07%

6M

-2.24%

1Y

23.29%

3Y*

93.53%

5Y*

72.51%

10Y*

74.01%

*Annualized

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Telesat Corporation

NVIDIA Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

TSAT vs. NVDA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TSAT
The Risk-Adjusted Performance Rank of TSAT is 7979
Overall Rank
The Sharpe Ratio Rank of TSAT is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of TSAT is 8383
Sortino Ratio Rank
The Omega Ratio Rank of TSAT is 7575
Omega Ratio Rank
The Calmar Ratio Rank of TSAT is 8181
Calmar Ratio Rank
The Martin Ratio Rank of TSAT is 8080
Martin Ratio Rank
NVDA
The Risk-Adjusted Performance Rank of NVDA is 6565
Overall Rank
The Sharpe Ratio Rank of NVDA is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6060
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 5959
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 7272
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 6666
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.

TSAT vs. NVDA - Risk-Adjusted Performance 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.

The current TSAT Sharpe Ratio is 0.78, which is higher than the NVDA Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of TSAT 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 0.02%.

TTM20242023202220212020201920182017201620152014
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%
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

TSAT vs. NVDA - Drawdown Comparison

The maximum TSAT drawdown since its inception was -84.38%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for TSAT and NVDA.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

TSAT vs. NVDA - Volatility Comparison

Telesat Corporation (TSAT) has a higher volatility of 13.07% compared to NVIDIA Corporation (NVDA) at 10.81%. 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.

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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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.0010.00B20.00B30.00B40.00B20212022202320242025
116.75M
44.06B
(TSAT) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items

TSAT vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Telesat Corporation 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
40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
94.3%
60.5%
(TSAT) Gross Margin
(NVDA) Gross Margin
TSAT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Telesat Corporation reported a gross profit of 110.03M and revenue of 116.75M. Therefore, the gross margin over that period was 94.3%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a gross profit of 26.67B and revenue of 44.06B. Therefore, the gross margin over that period was 60.5%.

TSAT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Telesat Corporation reported an operating income of 30.85M and revenue of 116.75M, resulting in an operating margin of 26.4%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported an operating income of 21.64B and revenue of 44.06B, resulting in an operating margin of 49.1%.

TSAT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Telesat Corporation reported a net income of -15.54M and revenue of 116.75M, resulting in a net margin of -13.3%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a net income of 18.78B and revenue of 44.06B, resulting in a net margin of 42.6%.