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2282.HK vs. NVDA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

2282.HK vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a HK$10,000 investment in MGM China Holdings Ltd (2282.HK) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

2282.HK is traded in HKD, while NVDA is traded in USD. To make them comparable, the NVDA values have been converted to HKD using the latest available exchange rates.

Returns By Period

In the year-to-date period, 2282.HK achieves a -18.23% return, which is significantly lower than NVDA's 9.94% return. Over the past 10 years, 2282.HK has underperformed NVDA with an annualized return of 1.22%, while NVDA has yielded a comparatively higher 65.41% annualized return.


2282.HK

1D
0.97%
1M
3.29%
6M
-13.76%
YTD
-18.23%
1Y
-31.20%
3Y*
5.88%
5Y*
3.37%
10Y*
1.22%
ALL TIME*
0.00%

NVDA

1D
0.00%
1M
-3.47%
6M
14.92%
YTD
9.94%
1Y
18.64%
3Y*
66.44%
5Y*
60.06%
10Y*
65.41%
ALL TIME*
34.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

2282.HK vs. NVDA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
2282.HK
MGM China Holdings Ltd
-18.23%37.69%6.40%15.23%81.82%-64.49%5.64%-2.11%-43.95%49.56%
NVDA
NVIDIA Corporation
9.94%39.18%169.85%238.98%-50.18%126.71%121.30%76.01%-30.66%83.39%

Correlation

The correlation between 2282.HK and NVDA is 0.06, 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

0.06

Correlation (3Y)
Calculated over the trailing 3-year period

0.06

Correlation (5Y)
Calculated over the trailing 5-year period

0.07

Correlation (10Y)
Calculated over the trailing 10-year period

0.08

Correlation (All Time)
Calculated using the full available price history since Jun 2, 2011

0.07

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Return for Risk

2282.HK vs. NVDA — Risk / Return Rank

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

2282.HK
2282.HK Risk / Return Rank: 1414
Overall Rank
2282.HK Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
2282.HK Sortino Ratio Rank: 1515
Sortino Ratio Rank
2282.HK Omega Ratio Rank: 1414
Omega Ratio Rank
2282.HK Calmar Ratio Rank: 1616
Calmar Ratio Rank
2282.HK Martin Ratio Rank: 1515
Martin Ratio Rank

NVDA
NVDA Risk / Return Rank: 6464
Overall Rank
NVDA Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
NVDA Sortino Ratio Rank: 6161
Sortino Ratio Rank
NVDA Omega Ratio Rank: 5858
Omega Ratio Rank
NVDA Calmar Ratio Rank: 6868
Calmar Ratio Rank
NVDA Martin Ratio Rank: 6868
Martin Ratio Rank
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.

2282.HK vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MGM China Holdings Ltd (2282.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.

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.


2282.HKNVDADifference
Sharpe ratioReturn per unit of total volatility

-1.28

Sortino ratioReturn per unit of downside risk

-1.88

Omega ratioGain probability vs. loss probability

0.88

1.11

-0.23

Calmar ratioReturn relative to maximum drawdown

-0.74

0.96

-1.70

Martin ratioReturn relative to average drawdown

-1.24

1.99

-3.24

2282.HK vs. NVDA - Sharpe Ratio Comparison

The current 2282.HK Sharpe Ratio is -0.76, which is lower than the NVDA Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of 2282.HK 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.


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Drawdowns

2282.HK vs. NVDA - Drawdown Comparison

The maximum 2282.HK drawdown since its inception was -89.52%, which is greater than NVDA's maximum drawdown of -85.08%. Use the drawdown chart below to compare losses from any high point for 2282.HK and NVDA.


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Drawdown Indicators


2282.HKNVDADifference

Max Drawdown

Largest peak-to-trough decline

-89.52%

-85.08%

-4.44%

Max Drawdown (1Y)

Largest decline over 1 year

-40.07%

-19.55%

-20.52%

Max Drawdown (3Y)

Largest decline over 3 years

-40.07%

-36.89%

-3.18%

Max Drawdown (5Y)

Largest decline over 5 years

-69.75%

-66.12%

-3.63%

Max Drawdown (10Y)

Largest decline over 10 years

-87.25%

-66.12%

-21.13%

Current Drawdown

Current decline from peak

-59.99%

-13.58%

-46.41%

Average Drawdown

Average peak-to-trough decline

-49.67%

-33.39%

-16.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.62%

9.37%

+14.25%

Volatility

2282.HK vs. NVDA - Volatility Comparison

MGM China Holdings Ltd (2282.HK) and NVIDIA Corporation (NVDA) have volatilities of 10.00% and 10.52%, 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


2282.HKNVDADifference

Volatility (1M)

Calculated over the trailing 1-month period

10.00%

10.52%

-0.52%

Volatility (6M)

Calculated over the trailing 6-month period

24.19%

27.75%

-3.56%

Volatility (1Y)

Calculated over the trailing 1-year period

39.33%

35.82%

+3.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.50%

51.77%

-2.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.74%

49.90%

-5.16%

Dividends

2282.HK vs. NVDA - Dividend Comparison

2282.HK's dividend yield for the trailing twelve months is around 6.42%, more than NVDA's 0.14% yield.


PositionTTM20252024202320222021202020192018201720162015
2282.HK
MGM China Holdings Ltd
6.42%4.30%7.04%0.00%0.00%0.00%0.62%1.01%1.23%1.17%1.32%12.55%
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%

Financials

2282.HK vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between MGM China Holdings Ltd 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


Please note, different currencies. 2282.HK values in HKD, NVDA values in USD

Frequently Asked Questions


2282.HK and NVDA have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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