0981.HK vs. NVDA
Compare and contrast key facts about Semiconductor Manufacturing International Corp (0981.HK) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0981.HK or NVDA.
Correlation
The correlation between 0981.HK and NVDA is 0.07, 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
0981.HK vs. NVDA - Performance Comparison
Key characteristics
0981.HK:
0.42
NVDA:
3.01
0981.HK:
1.18
NVDA:
3.36
0981.HK:
1.15
NVDA:
1.42
0981.HK:
0.39
NVDA:
5.82
0981.HK:
1.25
NVDA:
18.12
0981.HK:
21.01%
NVDA:
8.69%
0981.HK:
63.57%
NVDA:
52.35%
0981.HK:
-95.27%
NVDA:
-89.73%
0981.HK:
-38.14%
NVDA:
-13.41%
Fundamentals
0981.HK:
HK$333.33B
NVDA:
$3.19T
0981.HK:
HK$0.21
NVDA:
$2.53
0981.HK:
55.00
NVDA:
51.54
0981.HK:
32.47
NVDA:
0.81
0981.HK:
HK$7.50B
NVDA:
$113.27B
0981.HK:
HK$1.22B
NVDA:
$85.93B
0981.HK:
HK$1.87B
NVDA:
$74.87B
Returns By Period
In the year-to-date period, 0981.HK achieves a 30.66% return, which is significantly lower than NVDA's 160.36% return. Over the past 10 years, 0981.HK has underperformed NVDA with an annualized return of 14.04%, while NVDA has yielded a comparatively higher 74.78% annualized return.
0981.HK
30.66%
-1.89%
37.59%
26.89%
18.89%
14.04%
NVDA
160.36%
-8.01%
-4.90%
159.93%
85.29%
74.78%
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Risk-Adjusted Performance
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.
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 0.02%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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
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.
Volatility
0981.HK vs. NVDA - Volatility Comparison
Semiconductor Manufacturing International Corp (0981.HK) has a higher volatility of 12.47% compared to NVIDIA Corporation (NVDA) at 9.22%. This indicates that 0981.HK'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.
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.
Total Revenue: Total amount of money received from sales and other business activities