V vs. NVDA
V (Visa Inc.) and NVDA (NVIDIA Corporation) are both stocks. V operates in Credit Services (Financial Services), while NVDA operates in Semiconductors (Technology). Over the past 10 years, V returned 17.51%/yr vs 63.94%/yr for NVDA. Their 0.38 correlation means their historical movements had little consistent relationship.
Performance
V vs. NVDA - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with V having a 4.87% return and NVDA slightly lower at 4.71%. Over the past 10 years, V has underperformed NVDA with an annualized return of 17.51%, while NVDA has yielded a comparatively higher 63.94% annualized return.
V
- 1D
- -0.67%
- 1M
- 6.76%
- 6M
- 10.85%
- YTD
- 4.87%
- 1Y
- 5.20%
- 3Y*
- 16.38%
- 5Y*
- 9.06%
- 10Y*
- 17.51%
- ALL TIME*
- 19.91%
NVDA
- 1D
- 2.65%
- 1M
- -2.52%
- 6M
- 1.44%
- YTD
- 4.71%
- 1Y
- 8.94%
- 3Y*
- 61.11%
- 5Y*
- 58.61%
- 10Y*
- 63.94%
- ALL TIME*
- 36.14%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $25.58B | $26.16B | $31.92B | |
| $2.59B | $2.89B | $2.79B |
V vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
V Visa Inc. | 4.87% | 11.76% | 22.32% | 26.31% | -3.40% | -0.31% | 17.12% | 43.33% | 16.49% | 47.18% |
NVDA NVIDIA Corporation | 4.71% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between V and NVDA is -0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.06 |
Correlation (3Y) Balances recent behavior with more history. | 0.08 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.28 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.37 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 2008 | 0.38 |
The correlation between V and NVDA shifts across timeframes, from -0.06 (1 year) to 0.38 (all time), reflecting how their relationship changes across market environments.
Fundamentals
V:
$672.87B
NVDA:
$4.72T
V:
$15.55
NVDA:
$6.53
V:
23.55
NVDA:
29.86
V:
1.45
NVDA:
0.16
V:
11.96
NVDA:
18.80
V:
$44.49B
NVDA:
$253.49B
V:
$8.74B
NVDA:
$187.95B
V:
$27.77B
NVDA:
$192.76B
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Return for Risk
V vs. NVDA — Risk / Return Rank
V
NVDA
V vs. NVDA - Risk-Adjusted Trends 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.
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.
| V | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.07 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 0.44 | -0.14 |
| Martin ratioReturn relative to average drawdown | 0.67 | 0.91 | -0.24 |
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Drawdowns
V vs. NVDA - Drawdown Comparison
The maximum V drawdown since its inception was -51.90%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for V and NVDA.
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Drawdown Indicators
| V | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.90% | -89.72% | +37.82% |
Max Drawdown (1Y)Largest decline over 1 year | -17.18% | -20.21% | +3.03% |
Max Drawdown (3Y)Largest decline over 3 years | -20.38% | -36.88% | +16.50% |
Max Drawdown (5Y)Largest decline over 5 years | -27.29% | -66.34% | +39.05% |
Max Drawdown (10Y)Largest decline over 10 years | -36.36% | -66.34% | +29.98% |
Current DrawdownCurrent decline from peak | -1.11% | -17.17% | +16.06% |
Average DrawdownAverage peak-to-trough decline | -8.25% | -36.08% | +27.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.76% | 9.86% | -2.10% |
Volatility
V vs. NVDA - Volatility Comparison
The current volatility for Visa Inc. (V) is 6.94%, while NVIDIA Corporation (NVDA) has a volatility of 11.73%. 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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Volatility by Period
| V | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.94% | 11.73% | -4.79% |
Volatility (6M)Calculated over the trailing 6-month period | 17.26% | 28.16% | -10.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.05% | 36.36% | -14.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.94% | 51.88% | -28.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.44% | 49.95% | -25.51% |
Dividends
V vs. NVDA - Dividend Comparison
V's dividend yield for the trailing twelve months is around 0.71%, 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% |
V Visa Inc. | 0.71% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
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
Frequently Asked Questions
V and NVDA have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (11.73%) compared to V (6.94%). In terms of maximum drawdown, V dropped -51.90% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (0.25 vs 0.24), 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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