YOU vs. NVDA

Last updated Jun 3, 2026

YOU (Clear Secure, Inc.) and NVDA (NVIDIA Corporation) are both stocks. Both are in the Technology sector — YOU in Software - Application, NVDA in Semiconductors. Over the past 3 years, YOU returned 36.56%/yr vs 78.33%/yr for NVDA. At a 0.29 correlation, their price movements are largely independent.

Performance

YOU vs. NVDA - Performance Comparison

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

Returns By Period

In the year-to-date period, YOU achieves a 63.09% return, which is significantly higher than NVDA's 19.48% return.

YOU

• 1D: -1.13%
• 1M: 3.27%
• YTD: 63.09%
• 6M: 64.57%
• 1Y: 130.91%
• 3Y*: 36.56%
• 5Y*: —
• 10Y*: —

NVDA

• 1D: -0.69%
• 1M: 12.28%
• YTD: 19.48%
• 6M: 22.81%
• 1Y: 62.23%
• 3Y*: 78.33%
• 5Y*: 67.45%
• 10Y*: 69.46%

*Multi-year figures are annualized to reflect compound growth (CAGR)

YOU vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
YOU Clear Secure, Inc.	63.09%	35.32%	33.41%	-21.38%	-11.87%	-21.57%
NVDA NVIDIA Corporation	19.48%	38.92%	171.25%	239.02%	-50.26%	47.08%

Correlation

The correlation between YOU and NVDA is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.04
Correlation (3Y) Calculated over the trailing 3-year period	0.12
Correlation (All Time) Calculated using the full available price history since Jul 1, 2021	0.29

Over the past year, the correlation between YOU and NVDA has dropped to 0.04 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.

Fundamentals

Market Cap YOU : $5.74B NVDA : $5.43T
EPS YOU : $1.73 NVDA : $6.53
PE Ratio YOU : 32.88 NVDA : 34.15
PEG Ratio YOU : 0.15 NVDA : 0.19
PS Ratio YOU : 5.89 NVDA : 21.50
PB Ratio YOU : 30.96 NVDA : 27.80
Total Revenue (TTM) YOU : $942.41M NVDA : $253.49B
Gross Profit (TTM) YOU : $858.00M NVDA : $187.95B
EBITDA (TTM) YOU : $265.98M NVDA : $192.76B

Return for Risk

YOU vs. NVDA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

YOU

YOU Risk / Return Rank: 91
YOU Sharpe Ratio Rank: 89
YOU Sortino Ratio Rank: 91
YOU Omega Ratio Rank: 90
YOU Calmar Ratio Rank: 93
YOU Martin Ratio Rank: 91

NVDA

NVDA Risk / Return Rank: 82
NVDA Sharpe Ratio Rank: 85
NVDA Sortino Ratio Rank: 82
NVDA Omega Ratio Rank: 79
NVDA Calmar Ratio Rank: 83
NVDA Martin Ratio Rank: 83

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

YOU vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Clear Secure, Inc. (YOU) 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.

	YOU	NVDA	Difference
Sharpe ratio Return per unit of total volatility	2.19	1.84	+0.35
Sortino ratio Return per unit of downside risk	3.48	2.47	+1.01
Omega ratio Gain probability vs. loss probability	1.44	1.30	+0.14
Calmar ratio Return relative to maximum drawdown	5.85	3.21	+2.63
Martin ratio Return relative to average drawdown	13.12	7.92	+5.20
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

YOU vs. NVDA - Sharpe Ratio Comparison

The current YOU Sharpe Ratio is 2.19, which is comparable to the NVDA Sharpe Ratio of 1.84. The chart below compares the historical Sharpe Ratios of YOU and NVDA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	YOU	NVDA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.19	1.84	+0.35
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.31	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.40	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	0.63	-0.47

Drawdowns

YOU vs. NVDA - Drawdown Comparison

The maximum YOU drawdown since its inception was -72.90%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for YOU and NVDA.

Drawdown Indicators

	YOU	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-72.90%	-89.72%	+16.82%
Max Drawdown (1Y) Largest decline over 1 year	-22.91%	-20.21%	-2.70%
Max Drawdown (3Y) Largest decline over 3 years	-42.21%	-36.88%	-5.33%
Max Drawdown (5Y) Largest decline over 5 years	—	-66.34%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-66.34%	—
Current Drawdown Current decline from peak	-8.95%	-5.48%	-3.47%
Average Drawdown Average peak-to-trough decline	-50.51%	-36.21%	-14.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.20%	8.20%	+2.00%

Volatility

YOU vs. NVDA - Volatility Comparison

Clear Secure, Inc. (YOU) has a higher volatility of 15.99% compared to NVIDIA Corporation (NVDA) at 11.79%. This indicates that YOU'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.

Volatility by Period

	YOU	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.99%	11.79%	+4.20%
Volatility (6M) Calculated over the trailing 6-month period	48.90%	25.29%	+23.61%
Volatility (1Y) Calculated over the trailing 1-year period	60.10%	34.03%	+26.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	62.08%	51.66%	+10.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	62.08%	49.80%	+12.28%

Dividends

YOU vs. NVDA - Dividend Comparison

YOU's dividend yield for the trailing twelve months is around 1.28%, more than NVDA's 0.02% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NVDA NVIDIA Corporation	0.02%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%
YOU Clear Secure, Inc.	1.28%	2.19%	2.76%	4.41%	0.91%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

YOU vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Clear Secure, Inc. and NVIDIA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

YOU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Clear Secure, Inc. reported a gross profit of 216.13M and revenue of 253.00M. Therefore, the gross margin over that period was 85.4%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

YOU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Clear Secure, Inc. reported an operating income of 62.00M and revenue of 253.00M, resulting in an operating margin of 24.5%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.

YOU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Clear Secure, Inc. reported a net income of 85.11M and revenue of 253.00M, resulting in a net margin of 33.6%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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

Can I hold both YOU and NVDA in my portfolio?

YOU and NVDA have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, YOU or NVDA?

YOU has higher volatility (15.99%) compared to NVDA (11.79%). In terms of maximum drawdown, YOU dropped -72.90% vs NVDA's -89.72%.

Which has better risk-adjusted returns?

YOU currently has the higher Sharpe Ratio (2.19 vs 1.84), 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.