^WILRESI vs. NVDA
Compare and contrast key facts about Wilshire US Real Estate Securities Index (^WILRESI) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^WILRESI or NVDA.
Correlation
The correlation between ^WILRESI and NVDA is 0.32, 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
^WILRESI vs. NVDA - Performance Comparison
Key characteristics
^WILRESI:
0.31
NVDA:
3.01
^WILRESI:
0.52
NVDA:
3.36
^WILRESI:
1.06
NVDA:
1.42
^WILRESI:
0.17
NVDA:
5.82
^WILRESI:
1.19
NVDA:
18.12
^WILRESI:
4.14%
NVDA:
8.69%
^WILRESI:
16.19%
NVDA:
52.35%
^WILRESI:
-42.99%
NVDA:
-89.73%
^WILRESI:
-17.25%
NVDA:
-13.41%
Returns By Period
In the year-to-date period, ^WILRESI achieves a 4.31% return, which is significantly lower than NVDA's 160.36% return. Over the past 10 years, ^WILRESI has underperformed NVDA with an annualized return of 1.90%, while NVDA has yielded a comparatively higher 74.78% annualized return.
^WILRESI
4.31%
-5.58%
7.35%
4.28%
0.91%
1.90%
NVDA
160.36%
-8.01%
-4.90%
159.93%
85.29%
74.78%
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Risk-Adjusted Performance
^WILRESI vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Wilshire US Real Estate Securities Index (^WILRESI) 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.
Drawdowns
^WILRESI vs. NVDA - Drawdown Comparison
The maximum ^WILRESI drawdown since its inception was -42.99%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for ^WILRESI and NVDA. For additional features, visit the drawdowns tool.
Volatility
^WILRESI vs. NVDA - Volatility Comparison
The current volatility for Wilshire US Real Estate Securities Index (^WILRESI) is 5.04%, while NVIDIA Corporation (NVDA) has a volatility of 10.68%. This indicates that ^WILRESI experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.