Correlation
The correlation between V and NVDA is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
V vs. NVDA
Compare and contrast key facts about Visa Inc. (V) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: V or NVDA.
Performance
V vs. NVDA - Performance Comparison
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Key characteristics
V:
1.63
NVDA:
0.38
V:
2.15
NVDA:
0.84
V:
1.33
NVDA:
1.11
V:
2.38
NVDA:
0.51
V:
8.37
NVDA:
1.24
V:
4.27%
NVDA:
15.09%
V:
22.03%
NVDA:
58.96%
V:
-51.90%
NVDA:
-89.73%
V:
-0.74%
NVDA:
-9.56%
Fundamentals
V:
$689.13B
NVDA:
$3.39T
V:
$9.97
NVDA:
$3.10
V:
36.35
NVDA:
44.90
V:
2.38
NVDA:
1.93
V:
18.32
NVDA:
22.86
V:
18.69
NVDA:
41.44
V:
$37.62B
NVDA:
$148.52B
V:
$30.13B
NVDA:
$104.12B
V:
$25.84B
NVDA:
$90.97B
Returns By Period
In the year-to-date period, V achieves a 15.94% return, which is significantly higher than NVDA's 0.63% return. Over the past 10 years, V has underperformed NVDA with an annualized return of 18.95%, while NVDA has yielded a comparatively higher 74.01% annualized return.
V
15.94%
5.87%
16.29%
35.59%
20.76%
14.15%
18.95%
NVDA
0.63%
24.06%
-2.24%
22.32%
93.53%
72.51%
74.01%
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Risk-Adjusted Performance
V vs. NVDA — Risk-Adjusted Performance Rank
V
NVDA
V vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Visa Inc. (V) 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.
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Dividends
V vs. NVDA - Dividend Comparison
V's dividend yield for the trailing twelve months is around 0.63%, more than NVDA's 0.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
V Visa Inc. | 0.63% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% |
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
V vs. NVDA - Drawdown Comparison
The maximum V drawdown since its inception was -51.90%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for V and NVDA.
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Volatility
V vs. NVDA - Volatility Comparison
The current volatility for Visa Inc. (V) is 4.35%, while NVIDIA Corporation (NVDA) has a volatility of 10.81%. This indicates that V 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.
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Financials
V vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Visa 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
V vs. NVDA - Profitability Comparison
V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Visa Inc. reported a gross profit of 7.71B and revenue of 9.59B. Therefore, the gross margin over that period was 80.4%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Visa Inc. reported an operating income of 5.44B and revenue of 9.59B, resulting in an operating margin of 56.7%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 21.64B and revenue of 44.06B, resulting in an operating margin of 49.1%.
V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Visa Inc. reported a net income of 4.58B and revenue of 9.59B, resulting in a net margin of 47.7%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 18.78B and revenue of 44.06B, resulting in a net margin of 42.6%.