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0981.HK vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 0981.HK and NVDA is 0.08, 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.


-0.50.00.51.0
Correlation: 0.1

Performance

0981.HK vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Semiconductor Manufacturing International Corp (0981.HK) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

0.00%20,000.00%40,000.00%60,000.00%80,000.00%December2025FebruaryMarchAprilMay
92.97%
66,702.80%
0981.HK
NVDA

Key characteristics

Sharpe Ratio

0981.HK:

3.23

NVDA:

0.55

Sortino Ratio

0981.HK:

3.51

NVDA:

1.12

Omega Ratio

0981.HK:

1.49

NVDA:

1.14

Calmar Ratio

0981.HK:

3.51

NVDA:

0.88

Martin Ratio

0981.HK:

17.03

NVDA:

2.24

Ulcer Index

0981.HK:

13.61%

NVDA:

14.53%

Daily Std Dev

0981.HK:

72.69%

NVDA:

59.66%

Max Drawdown

0981.HK:

-95.27%

NVDA:

-89.73%

Current Drawdown

0981.HK:

-17.82%

NVDA:

-23.37%

Fundamentals

Market Cap

0981.HK:

HK$463.02B

NVDA:

$2.72T

EPS

0981.HK:

HK$0.20

NVDA:

$2.94

PE Ratio

0981.HK:

97.45

NVDA:

37.96

PEG Ratio

0981.HK:

1.65

NVDA:

1.53

PS Ratio

0981.HK:

58.56

NVDA:

20.38

PB Ratio

0981.HK:

2.34

NVDA:

33.53

Total Revenue (TTM)

0981.HK:

HK$6.28B

NVDA:

$104.45B

Gross Profit (TTM)

0981.HK:

HK$1.21B

NVDA:

$77.45B

EBITDA (TTM)

0981.HK:

HK$882.26M

NVDA:

$68.38B

Returns By Period

In the year-to-date period, 0981.HK achieves a 49.84% return, which is significantly higher than NVDA's -14.73% return. Over the past 10 years, 0981.HK has underperformed NVDA with an annualized return of 20.36%, while NVDA has yielded a comparatively higher 71.36% annualized return.


0981.HK

YTD

49.84%

1M

5.44%

6M

84.47%

1Y

196.88%

5Y*

26.32%

10Y*

20.36%

NVDA

YTD

-14.73%

1M

12.48%

6M

-15.42%

1Y

28.99%

5Y*

73.93%

10Y*

71.36%

*Annualized

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Risk-Adjusted Performance

0981.HK vs. NVDA — Risk-Adjusted Performance Rank

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

0981.HK
The Risk-Adjusted Performance Rank of 0981.HK is 9797
Overall Rank
The Sharpe Ratio Rank of 0981.HK is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of 0981.HK is 9797
Sortino Ratio Rank
The Omega Ratio Rank of 0981.HK is 9696
Omega Ratio Rank
The Calmar Ratio Rank of 0981.HK is 9797
Calmar Ratio Rank
The Martin Ratio Rank of 0981.HK is 9898
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7171
Overall Rank
The Sharpe Ratio Rank of NVDA is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6767
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 6565
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8181
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

0981.HK vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Semiconductor Manufacturing International Corp (0981.HK) 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.


The chart of Sharpe ratio for 0981.HK, currently valued at 2.72, compared to the broader market-2.00-1.000.001.002.003.00
0981.HK: 2.72
NVDA: 0.46
The chart of Sortino ratio for 0981.HK, currently valued at 3.22, compared to the broader market-6.00-4.00-2.000.002.004.00
0981.HK: 3.22
NVDA: 1.02
The chart of Omega ratio for 0981.HK, currently valued at 1.45, compared to the broader market0.501.001.502.00
0981.HK: 1.45
NVDA: 1.13
The chart of Calmar ratio for 0981.HK, currently valued at 3.05, compared to the broader market0.001.002.003.004.005.00
0981.HK: 3.05
NVDA: 0.74
The chart of Martin ratio for 0981.HK, currently valued at 13.86, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
0981.HK: 13.86
NVDA: 1.88

The current 0981.HK Sharpe Ratio is 3.23, which is higher than the NVDA Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of 0981.HK 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 Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
2.72
0.46
0981.HK
NVDA

Dividends

0981.HK vs. NVDA - Dividend Comparison

0981.HK has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.03%.


TTM20242023202220212020201920182017201620152014
0981.HK
Semiconductor Manufacturing International Corp
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
0.03%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

0981.HK vs. NVDA - Drawdown Comparison

The maximum 0981.HK drawdown since its inception was -95.27%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for 0981.HK and NVDA. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-17.56%
-23.37%
0981.HK
NVDA

Volatility

0981.HK vs. NVDA - Volatility Comparison

The current volatility for Semiconductor Manufacturing International Corp (0981.HK) is 23.22%, while NVIDIA Corporation (NVDA) has a volatility of 25.66%. This indicates that 0981.HK 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.


10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
23.22%
25.66%
0981.HK
NVDA

Financials

0981.HK vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Semiconductor Manufacturing International Corp 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


0.0010.00B20.00B30.00B40.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
2.21B
39.33B
(0981.HK) Total Revenue
(NVDA) Total Revenue
Please note, different currencies. 0981.HK values in HKD, NVDA values in USD

0981.HK vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Semiconductor Manufacturing International Corp and NVIDIA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
22.6%
73.0%
(0981.HK) Gross Margin
(NVDA) Gross Margin
0981.HK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Semiconductor Manufacturing International Corp reported a gross profit of 499.01M and revenue of 2.21B. Therefore, the gross margin over that period was 22.6%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
0981.HK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Semiconductor Manufacturing International Corp reported an operating income of 213.97M and revenue of 2.21B, resulting in an operating margin of 9.7%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
0981.HK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Semiconductor Manufacturing International Corp reported a net income of 107.59M and revenue of 2.21B, resulting in a net margin of 4.9%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.