TTAN vs. NVDA
TTAN (ServiceTitan, Inc) and NVDA (NVIDIA Corporation) are both stocks. Both are in the Technology sector — TTAN in Software - Application, NVDA in Semiconductors. Over the past year, TTAN returned -38.26% vs 38.94% for NVDA. At a 0.16 correlation, their price movements are largely independent.
Performance
TTAN vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, TTAN achieves a -39.73% return, which is significantly lower than NVDA's 7.39% return.
TTAN
- 1D
- 2.59%
- 1M
- 1.61%
- YTD
- -39.73%
- 6M
- -41.59%
- 1Y
- -38.26%
- 3Y*
- —
- 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%
TTAN vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TTAN ServiceTitan, Inc | -39.73% | 3.53% | 1.85% |
NVDA NVIDIA Corporation | 7.39% | 38.92% | -3.60% |
Correlation
The correlation between TTAN and NVDA is 0.09, 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 | 0.09 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2024 | 0.16 |
Fundamentals
TTAN:
$6.10B
NVDA:
$4.88T
TTAN:
-$246.61
NVDA:
$6.53
TTAN:
0.02
NVDA:
19.30
TTAN:
0.00
NVDA:
24.96
TTAN:
$269.57B
NVDA:
$253.49B
TTAN:
$194.32B
NVDA:
$187.95B
TTAN:
-$25.80B
NVDA:
$192.76B
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Return for Risk
TTAN vs. NVDA — Risk / Return Rank
TTAN
NVDA
TTAN vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ServiceTitan, Inc (TTAN) 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.
| TTAN | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.85 | ||
| Sortino ratioReturn per unit of downside risk | -2.61 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.20 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 1.94 | -2.65 |
| Martin ratioReturn relative to average drawdown | -1.25 | 4.51 | -5.75 |
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Drawdowns
TTAN vs. NVDA - Drawdown Comparison
The maximum TTAN drawdown since its inception was -57.26%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for TTAN and NVDA.
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Drawdown Indicators
| TTAN | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.26% | -89.72% | +32.46% |
Max Drawdown (1Y)Largest decline over 1 year | -53.78% | -20.21% | -33.57% |
Max Drawdown (3Y)Largest decline over 3 years | — | -36.88% | — |
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 | -50.38% | -15.04% | -35.34% |
Average DrawdownAverage peak-to-trough decline | -24.02% | -36.16% | +12.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.73% | 8.66% | +22.07% |
Volatility
TTAN vs. NVDA - Volatility Comparison
ServiceTitan, Inc (TTAN) has a higher volatility of 19.50% compared to NVIDIA Corporation (NVDA) at 13.29%. This indicates that TTAN'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
| TTAN | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.50% | 13.29% | +6.21% |
Volatility (6M)Calculated over the trailing 6-month period | 42.13% | 26.92% | +15.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.38% | 35.50% | +15.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.68% | 51.84% | -1.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.68% | 49.87% | +0.81% |
Dividends
TTAN vs. NVDA - Dividend Comparison
TTAN 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% |
TTAN ServiceTitan, Inc | 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
TTAN vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between ServiceTitan, Inc 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
TTAN vs. NVDA - Profitability Comparison
TTAN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ServiceTitan, Inc reported a gross profit of 193.79B and revenue of 268.82B. Therefore, the gross margin over that period was 72.1%.
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%.
TTAN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ServiceTitan, Inc reported an operating income of -25.76B and revenue of 268.82B, resulting in an operating margin of -9.6%.
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%.
TTAN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ServiceTitan, Inc reported a net income of -22.82B and revenue of 268.82B, resulting in a net margin of -8.5%.
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
TTAN and NVDA have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TTAN has higher volatility (19.50%) compared to NVDA (13.29%). In terms of maximum drawdown, TTAN dropped -57.26% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.10 vs -0.75), 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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