WRT1V.HE vs. NVDA
WRT1V.HE (Wärtsilä Oyj Abp) and NVDA (NVIDIA Corporation) are both stocks. WRT1V.HE operates in Specialty Industrial Machinery (Industrials), while NVDA operates in Semiconductors (Technology). Over the past 10 years, WRT1V.HE returned 14.75%/yr vs 67.41%/yr for NVDA. At a 0.20 correlation, their price movements are largely independent.
Performance
WRT1V.HE vs. NVDA - Performance Comparison
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Different Trading Currencies
WRT1V.HE is traded in EUR, while NVDA is traded in USD. To make them comparable, the NVDA values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with WRT1V.HE having a 11.37% return and NVDA slightly higher at 11.85%. Over the past 10 years, WRT1V.HE has underperformed NVDA with an annualized return of 14.75%, while NVDA has yielded a comparatively higher 67.41% annualized return.
WRT1V.HE
- 1D
- 0.61%
- 1M
- -8.67%
- YTD
- 11.37%
- 6M
- 11.37%
- 1Y
- 77.35%
- 3Y*
- 47.18%
- 5Y*
- 25.50%
- 10Y*
- 14.75%
NVDA
- 1D
- 0.24%
- 1M
- -12.08%
- YTD
- 11.85%
- 6M
- 19.12%
- 1Y
- 44.51%
- 3Y*
- 67.20%
- 5Y*
- 64.62%
- 10Y*
- 67.41%
WRT1V.HE vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WRT1V.HE Wärtsilä Oyj Abp | 11.37% | 81.45% | 32.93% | 71.27% | -34.36% | 54.60% | -11.93% | -26.14% | -16.62% | 32.73% |
NVDA NVIDIA Corporation | 11.85% | 22.43% | 189.15% | 228.85% | -47.18% | 142.35% | 103.97% | 80.94% | -27.57% | 59.62% |
Correlation
The correlation between WRT1V.HE and NVDA is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Sep 5, 2007 | 0.20 |
The correlation between WRT1V.HE and NVDA shifts across timeframes, from 0.18 (3 years) to 0.29 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
WRT1V.HE vs. NVDA — Risk / Return Rank
WRT1V.HE
NVDA
WRT1V.HE vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wärtsilä Oyj Abp (WRT1V.HE) 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.
| WRT1V.HE | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.95 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.21 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 4.41 | 2.13 | +2.28 |
| Martin ratioReturn relative to average drawdown | 12.03 | 4.60 | +7.42 |
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Drawdowns
WRT1V.HE vs. NVDA - Drawdown Comparison
The maximum WRT1V.HE drawdown since its inception was -71.45%, smaller than the maximum NVDA drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for WRT1V.HE and NVDA.
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Drawdown Indicators
| WRT1V.HE | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.45% | -82.97% | +11.52% |
Max Drawdown (1Y)Largest decline over 1 year | -17.23% | -19.76% | +2.53% |
Max Drawdown (3Y)Largest decline over 3 years | -30.78% | -41.46% | +10.68% |
Max Drawdown (5Y)Largest decline over 5 years | -50.49% | -60.91% | +10.42% |
Max Drawdown (10Y)Largest decline over 10 years | -71.45% | -60.91% | -10.54% |
Current DrawdownCurrent decline from peak | -16.58% | -12.08% | -4.50% |
Average DrawdownAverage peak-to-trough decline | -18.75% | -31.86% | +13.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.30% | 9.14% | -2.84% |
Volatility
WRT1V.HE vs. NVDA - Volatility Comparison
Wärtsilä Oyj Abp (WRT1V.HE) and NVIDIA Corporation (NVDA) have volatilities of 13.04% and 12.78%, 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
| WRT1V.HE | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.04% | 12.78% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 27.27% | 26.25% | +1.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.61% | 35.55% | +0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.36% | 51.17% | -16.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.42% | 49.93% | -15.51% |
Dividends
WRT1V.HE vs. NVDA - Dividend Comparison
WRT1V.HE's dividend yield for the trailing twelve months is around 3.06%, 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% |
WRT1V.HE Wärtsilä Oyj Abp | 3.06% | 1.45% | 1.87% | 1.98% | 3.05% | 1.62% | 5.89% | 4.87% | 6.62% | 7.42% | 8.43% | 8.19% |
Financials
WRT1V.HE vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Wärtsilä Oyj Abp 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
WRT1V.HE and NVDA have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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