VTSI vs. NVDA
Compare and contrast key facts about VirTra, Inc. (VTSI) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTSI or NVDA.
Key characteristics
| VTSI | NVDA | |
|---|---|---|
| YTD Return | -26.35% | 193.39% |
| 1Y Return | 40.62% | 200.62% |
| 3Y Return (Ann) | -5.62% | 69.02% |
| 5Y Return (Ann) | 13.88% | 95.13% |
| Sharpe Ratio | 0.59 | 4.05 |
| Sortino Ratio | 1.47 | 3.99 |
| Omega Ratio | 1.19 | 1.52 |
| Calmar Ratio | 0.75 | 7.75 |
| Martin Ratio | 1.18 | 24.42 |
| Ulcer Index | 41.39% | 8.58% |
| Daily Std Dev | 83.02% | 51.82% |
| Max Drawdown | -69.54% | -89.73% |
| Current Drawdown | -59.26% | -2.43% |
Fundamentals
| VTSI | NVDA | |
|---|---|---|
| Market Cap | $77.92M | $3.56T |
| EPS | $0.63 | $2.14 |
| PE Ratio | 11.07 | 67.88 |
| PEG Ratio | 0.39 | 1.14 |
| Total Revenue (TTM) | $14.17M | $78.19B |
| Gross Profit (TTM) | $10.99M | $59.77B |
| EBITDA (TTM) | $3.25M | $52.02B |
Correlation
The correlation between VTSI and NVDA is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VTSI vs. NVDA - Performance Comparison
In the year-to-date period, VTSI achieves a -26.35% return, which is significantly lower than NVDA's 193.39% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
VTSI vs. NVDA - Risk-Adjusted Performance 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.
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 0.02%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
Drawdowns
VTSI vs. NVDA - Drawdown Comparison
The maximum VTSI drawdown since its inception was -69.54%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for VTSI and NVDA. For additional features, visit the drawdowns tool.
Volatility
VTSI vs. NVDA - Volatility Comparison
VirTra, Inc. (VTSI) and NVIDIA Corporation (NVDA) have volatilities of 11.47% and 11.44%, 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.
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