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2282.HK vs. NVDA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
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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2282.HK vs. NVDA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
2282.HK
MGM China Holdings Ltd
-13.50%38.67%5.65%15.23%81.82%-64.49%5.64%-2.11%-43.95%49.58%
NVDA
NVIDIA Corporation
-5.11%39.18%169.85%238.98%-50.18%126.71%121.30%76.01%-30.66%83.39%
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 -13.50% return, which is significantly lower than NVDA's -5.11% return. Over the past 10 years, 2282.HK has underperformed NVDA with an annualized return of 1.52%, while NVDA has yielded a comparatively higher 69.93% annualized return.


2282.HK

1D
2.44%
1M
-8.40%
YTD
-13.50%
6M
-31.81%
1Y
10.64%
3Y*
8.99%
5Y*
-1.73%
10Y*
1.52%

NVDA

1D
0.74%
1M
-3.49%
YTD
-5.11%
6M
-5.46%
1Y
60.73%
3Y*
84.91%
5Y*
66.66%
10Y*
69.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 4646
Overall Rank
2282.HK Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
2282.HK Sortino Ratio Rank: 4545
Sortino Ratio Rank
2282.HK Omega Ratio Rank: 4545
Omega Ratio Rank
2282.HK Calmar Ratio Rank: 4545
Calmar Ratio Rank
2282.HK Martin Ratio Rank: 4545
Martin Ratio Rank

NVDA
NVDA Risk / Return Rank: 8282
Overall Rank
NVDA Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
NVDA Sortino Ratio Rank: 8080
Sortino Ratio Rank
NVDA Omega Ratio Rank: 7777
Omega Ratio Rank
NVDA Calmar Ratio Rank: 8686
Calmar Ratio Rank
NVDA Martin Ratio Rank: 8484
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.


2282.HKNVDADifference

Sharpe ratio

Return per unit of total volatility

0.27

1.48

-1.21

Sortino ratio

Return per unit of downside risk

0.62

2.17

-1.55

Omega ratio

Gain probability vs. loss probability

1.09

1.27

-0.19

Calmar ratio

Return relative to maximum drawdown

0.18

3.24

-3.06

Martin ratio

Return relative to average drawdown

0.45

8.02

-7.57

2282.HK vs. NVDA - Sharpe Ratio Comparison

The current 2282.HK Sharpe Ratio is 0.27, which is lower than the NVDA Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of 2282.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.


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Sharpe Ratios by Period


2282.HKNVDADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.27

1.48

-1.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

1.30

-1.33

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.03

1.41

-1.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.74

-0.73

Correlation

The correlation between 2282.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.


Dividends

2282.HK vs. NVDA - Dividend Comparison

2282.HK's dividend yield for the trailing twelve months is around 4.97%, more than NVDA's 0.02% yield.


TTM20252024202320222021202020192018201720162015
2282.HK
MGM China Holdings Ltd
4.97%4.30%7.09%0.00%0.00%0.00%0.62%1.01%1.23%1.17%1.32%12.55%
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%

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%

-89.72%

+0.20%

Max Drawdown (1Y)

Largest decline over 1 year

-36.13%

-20.21%

-15.92%

Max Drawdown (5Y)

Largest decline over 5 years

-77.37%

-66.34%

-11.03%

Max Drawdown (10Y)

Largest decline over 10 years

-87.25%

-66.34%

-20.91%

Current Drawdown

Current decline from peak

-57.67%

-15.10%

-42.57%

Average Drawdown

Average peak-to-trough decline

-49.56%

-36.40%

-13.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.78%

8.05%

+6.73%

Volatility

2282.HK vs. NVDA - Volatility Comparison

MGM China Holdings Ltd (2282.HK) has a higher volatility of 12.21% compared to NVIDIA Corporation (NVDA) at 10.40%. This indicates that 2282.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.


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Volatility by Period


2282.HKNVDADifference

Volatility (1M)

Calculated over the trailing 1-month period

12.21%

10.40%

+1.81%

Volatility (6M)

Calculated over the trailing 6-month period

30.92%

25.76%

+5.16%

Volatility (1Y)

Calculated over the trailing 1-year period

41.11%

41.40%

-0.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.95%

51.71%

-1.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.34%

49.83%

-4.49%

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