VTSI vs. NVDA
VTSI (VirTra, Inc.) and NVDA (NVIDIA Corporation) are both stocks. VTSI operates in Aerospace & Defense (Industrials), while NVDA operates in Semiconductors (Technology). Over the past 10 years, VTSI returned -4.70%/yr vs 64.62%/yr for NVDA. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
VTSI vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, VTSI achieves a -26.43% return, which is significantly lower than NVDA's 7.77% return. Over the past 10 years, VTSI has underperformed NVDA with an annualized return of -4.70%, while NVDA has yielded a comparatively higher 64.62% annualized return.
VTSI
- 1D
- -2.22%
- 1M
- -0.64%
- 6M
- -34.12%
- YTD
- -26.43%
- 1Y
- -55.54%
- 3Y*
- -24.15%
- 5Y*
- -15.30%
- 10Y*
- -4.70%
- ALL TIME*
- 1.07%
NVDA
- 1D
- 2.93%
- 1M
- 3.04%
- 6M
- 5.16%
- YTD
- 7.77%
- 1Y
- 15.71%
- 3Y*
- 62.93%
- 5Y*
- 59.52%
- 10Y*
- 64.62%
- ALL TIME*
- 36.28%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $25.46B | $26.13B | $31.85B | |
VTSI VirTra, Inc. | $109.18K | $120.58K | $190.91K |
VTSI vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTSI VirTra, Inc. | -26.43% | -37.78% | -28.72% | 102.35% | -33.14% | 98.86% | -27.72% | 58.63% | -41.86% | 0.00% |
NVDA NVIDIA Corporation | 7.77% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between VTSI and NVDA is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.17 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.19 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.13 |
Fundamentals
VTSI:
$34.94M
NVDA:
$4.86T
VTSI:
-$0.21
NVDA:
$6.53
VTSI:
1.86
NVDA:
19.35
VTSI:
0.79
NVDA:
25.05
VTSI:
$18.72M
NVDA:
$253.49B
VTSI:
$12.14M
NVDA:
$187.95B
VTSI:
-$686.16K
NVDA:
$192.76B
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Return for Risk
VTSI vs. NVDA — Risk / Return Rank
VTSI
NVDA
VTSI vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VirTra, Inc. (VTSI) 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.
| VTSI | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -2.25 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.09 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | 0.65 | -1.59 |
| Martin ratioReturn relative to average drawdown | -1.44 | 1.32 | -2.76 |
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Drawdowns
VTSI vs. NVDA - Drawdown Comparison
The maximum VTSI drawdown since its inception was -82.89%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for VTSI and NVDA.
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Drawdown Indicators
| VTSI | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.89% | -89.72% | +6.83% |
Max Drawdown (1Y)Largest decline over 1 year | -59.86% | -20.21% | -39.65% |
Max Drawdown (3Y)Largest decline over 3 years | -82.89% | -36.88% | -46.01% |
Max Drawdown (5Y)Largest decline over 5 years | -82.89% | -66.34% | -16.55% |
Max Drawdown (10Y)Largest decline over 10 years | -82.89% | -66.34% | -16.55% |
Current DrawdownCurrent decline from peak | -81.95% | -14.74% | -67.21% |
Average DrawdownAverage peak-to-trough decline | -42.02% | -36.07% | -5.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.20% | 9.90% | +29.30% |
Volatility
VTSI vs. NVDA - Volatility Comparison
VirTra, Inc. (VTSI) and NVIDIA Corporation (NVDA) have volatilities of 12.51% and 12.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTSI | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.51% | 12.04% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 38.45% | 28.30% | +10.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.43% | 36.41% | +20.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.99% | 51.87% | +15.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.76% | 49.95% | +22.81% |
Dividends
VTSI vs. NVDA - Dividend Comparison
VTSI 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% |
VTSI VirTra, 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
VTSI vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between VirTra, 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
VTSI vs. NVDA - Profitability Comparison
VTSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, VirTra, Inc. reported a gross profit of 2.13M and revenue of 3.47M. Therefore, the gross margin over that period was 61.4%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
VTSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, VirTra, Inc. reported an operating income of -1.33M and revenue of 3.47M, resulting in an operating margin of -38.2%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
VTSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, VirTra, Inc. reported a net income of -1.33M and revenue of 3.47M, resulting in a net margin of -38.2%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
VTSI and NVDA have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VTSI has higher volatility (12.51%) compared to NVDA (12.04%). In terms of maximum drawdown, VTSI dropped -82.89% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (0.36 vs -1.00), 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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