UNTY vs. NVDA
UNTY (Unity Bancorp, Inc.) and NVDA (NVIDIA Corporation) are both stocks. UNTY operates in Banks - Regional (Financial Services), while NVDA operates in Semiconductors (Technology). Over the past 10 years, UNTY returned 19.19%/yr vs 67.95%/yr for NVDA. At a 0.09 correlation, their price movements are largely independent.
Performance
UNTY vs. NVDA - Performance Comparison
Loading charts...
Returns By Period
As of year-to-date, both investments have demonstrated similar returns, with UNTY at 10.16% and NVDA at 10.16%. Over the past 10 years, UNTY has underperformed NVDA with an annualized return of 19.19%, while NVDA has yielded a comparatively higher 67.95% annualized return.
UNTY
- 1D
- 2.13%
- 1M
- 8.07%
- YTD
- 10.16%
- 6M
- 2.92%
- 1Y
- 31.25%
- 3Y*
- 35.60%
- 5Y*
- 22.05%
- 10Y*
- 19.19%
NVDA
- 1D
- 0.16%
- 1M
- -8.83%
- YTD
- 10.16%
- 6M
- 17.38%
- 1Y
- 44.72%
- 3Y*
- 71.13%
- 5Y*
- 63.13%
- 10Y*
- 67.95%
UNTY vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UNTY Unity Bancorp, Inc. | 10.16% | 20.07% | 49.81% | 10.35% | 5.75% | 51.89% | -20.60% | 10.33% | 6.38% | 27.43% |
NVDA NVIDIA Corporation | 10.16% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between UNTY and NVDA is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 1999 | 0.09 |
The correlation between UNTY and NVDA shifts across timeframes, from 0.05 (1 year) to 0.17 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
UNTY:
$577.57M
NVDA:
$5.00T
UNTY:
$5.94
NVDA:
$6.53
UNTY:
9.53
NVDA:
31.44
UNTY:
0.66
NVDA:
0.17
UNTY:
2.74
NVDA:
19.80
UNTY:
1.61
NVDA:
25.60
UNTY:
$211.06M
NVDA:
$253.49B
UNTY:
$134.39M
NVDA:
$187.95B
UNTY:
$80.35M
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
UNTY vs. NVDA — Risk / Return Rank
UNTY
NVDA
UNTY vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Unity Bancorp, Inc. (UNTY) 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.
| UNTY | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.21 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.58 | 2.07 | -0.50 |
| Martin ratioReturn relative to average drawdown | 3.48 | 4.94 | -1.46 |
Loading charts...
Drawdowns
UNTY vs. NVDA - Drawdown Comparison
The maximum UNTY drawdown since its inception was -88.69%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for UNTY and NVDA.
Loading charts...
Drawdown Indicators
| UNTY | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.69% | -89.72% | +1.03% |
Max Drawdown (1Y)Largest decline over 1 year | -16.10% | -20.21% | +4.11% |
Max Drawdown (3Y)Largest decline over 3 years | -23.58% | -36.88% | +13.30% |
Max Drawdown (5Y)Largest decline over 5 years | -30.94% | -66.34% | +35.40% |
Max Drawdown (10Y)Largest decline over 10 years | -59.97% | -66.34% | +6.37% |
Current DrawdownCurrent decline from peak | -0.29% | -12.86% | +12.57% |
Average DrawdownAverage peak-to-trough decline | -35.11% | -36.18% | +1.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.30% | 8.46% | -1.16% |
Volatility
UNTY vs. NVDA - Volatility Comparison
The current volatility for Unity Bancorp, Inc. (UNTY) is 7.90%, while NVIDIA Corporation (NVDA) has a volatility of 13.26%. This indicates that UNTY experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| UNTY | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.90% | 13.26% | -5.36% |
Volatility (6M)Calculated over the trailing 6-month period | 18.43% | 26.67% | -8.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.05% | 35.00% | -4.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.68% | 51.76% | -22.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.39% | 49.84% | -7.45% |
Dividends
UNTY vs. NVDA - Dividend Comparison
UNTY's dividend yield for the trailing twelve months is around 1.09%, more than NVDA's 0.14% yield.
| 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% |
UNTY Unity Bancorp, Inc. | 1.09% | 1.12% | 1.19% | 1.62% | 1.57% | 1.37% | 1.82% | 1.37% | 1.30% | 1.16% | 1.07% | 1.12% |
Financials
UNTY vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Unity Bancorp, 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
UNTY vs. NVDA - Profitability Comparison
UNTY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Unity Bancorp, Inc. reported a gross profit of 32.56M and revenue of 48.06M. Therefore, the gross margin over that period was 67.8%.
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%.
UNTY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Unity Bancorp, Inc. reported an operating income of 19.24M and revenue of 48.06M, resulting in an operating margin of 40.0%.
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%.
UNTY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Unity Bancorp, Inc. reported a net income of 14.29M and revenue of 48.06M, resulting in a net margin of 29.7%.
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
UNTY and NVDA have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (13.26%) compared to UNTY (7.90%). In terms of maximum drawdown, UNTY dropped -88.69% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.20 vs 0.85), 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 UNTY 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