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VTSI vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.1

Performance

VTSI vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VirTra, Inc. (VTSI) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

0.00%5,000.00%10,000.00%15,000.00%20,000.00%JulyAugustSeptemberOctoberNovemberDecember
129.45%
16,952.79%
VTSI
NVDA

Key characteristics

Sharpe Ratio

VTSI:

-0.31

NVDA:

3.44

Sortino Ratio

VTSI:

0.08

NVDA:

3.64

Omega Ratio

VTSI:

1.01

NVDA:

1.46

Calmar Ratio

VTSI:

-0.39

NVDA:

6.66

Martin Ratio

VTSI:

-0.56

NVDA:

20.59

Ulcer Index

VTSI:

45.65%

NVDA:

8.74%

Daily Std Dev

VTSI:

82.58%

NVDA:

52.29%

Max Drawdown

VTSI:

-69.54%

NVDA:

-89.73%

Current Drawdown

VTSI:

-62.50%

NVDA:

-9.52%

Fundamentals

Market Cap

VTSI:

$76.79M

NVDA:

$3.19T

EPS

VTSI:

$0.53

NVDA:

$2.53

PE Ratio

VTSI:

12.89

NVDA:

51.54

PEG Ratio

VTSI:

0.39

NVDA:

0.81

Total Revenue (TTM)

VTSI:

$21.65M

NVDA:

$113.27B

Gross Profit (TTM)

VTSI:

$16.48M

NVDA:

$85.93B

EBITDA (TTM)

VTSI:

$4.04M

NVDA:

$74.87B

Returns By Period

In the year-to-date period, VTSI achieves a -32.21% return, which is significantly lower than NVDA's 172.06% return.


VTSI

YTD

-32.21%

1M

-13.94%

6M

-17.37%

1Y

-27.54%

5Y*

9.25%

10Y*

N/A

NVDA

YTD

172.06%

1M

-7.66%

6M

6.44%

1Y

175.01%

5Y*

86.75%

10Y*

75.35%

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for VTSI, currently valued at -0.31, compared to the broader market-4.00-2.000.002.00-0.313.44
The chart of Sortino ratio for VTSI, currently valued at 0.08, compared to the broader market-4.00-2.000.002.004.000.083.64
The chart of Omega ratio for VTSI, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.46
The chart of Calmar ratio for VTSI, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.396.66
The chart of Martin ratio for VTSI, currently valued at -0.56, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.5620.59
VTSI
NVDA

The current VTSI Sharpe Ratio is -0.31, which is lower than the NVDA Sharpe Ratio of 3.44. The chart below compares the historical Sharpe Ratios of VTSI and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
-0.31
3.44
VTSI
NVDA

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%.


TTM20232022202120202019201820172016201520142013
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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-62.50%
-9.52%
VTSI
NVDA

Volatility

VTSI vs. NVDA - Volatility Comparison

VirTra, Inc. (VTSI) has a higher volatility of 12.06% compared to NVIDIA Corporation (NVDA) at 10.07%. This indicates that VTSI's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
12.06%
10.07%
VTSI
NVDA

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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