PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
2282.HK vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.1

Performance

2282.HK vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $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.

-30.00%-20.00%-10.00%0.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
-21.95%
-0.06%
2282.HK
NVDA

Key characteristics

Sharpe Ratio

2282.HK:

0.24

NVDA:

3.12

Sortino Ratio

2282.HK:

0.64

NVDA:

3.43

Omega Ratio

2282.HK:

1.08

NVDA:

1.43

Calmar Ratio

2282.HK:

0.14

NVDA:

6.05

Martin Ratio

2282.HK:

0.50

NVDA:

18.75

Ulcer Index

2282.HK:

19.64%

NVDA:

8.72%

Daily Std Dev

2282.HK:

41.89%

NVDA:

52.34%

Max Drawdown

2282.HK:

-89.52%

NVDA:

-89.73%

Current Drawdown

2282.HK:

-65.07%

NVDA:

-12.22%

Fundamentals

Market Cap

2282.HK:

HK$36.84B

NVDA:

$3.19T

EPS

2282.HK:

HK$0.32

NVDA:

$2.53

PE Ratio

2282.HK:

8.22

NVDA:

51.54

PEG Ratio

2282.HK:

0.26

NVDA:

0.81

Total Revenue (TTM)

2282.HK:

HK$24.97B

NVDA:

$113.27B

Gross Profit (TTM)

2282.HK:

HK$12.63B

NVDA:

$85.93B

EBITDA (TTM)

2282.HK:

HK$10.31B

NVDA:

$74.87B

Returns By Period

In the year-to-date period, 2282.HK achieves a 4.58% return, which is significantly lower than NVDA's 163.96% return. Over the past 10 years, 2282.HK has underperformed NVDA with an annualized return of -4.69%, while NVDA has yielded a comparatively higher 74.71% annualized return.


2282.HK

YTD

4.58%

1M

2.30%

6M

-22.31%

1Y

4.05%

5Y*

-3.37%

10Y*

-4.69%

NVDA

YTD

163.96%

1M

-11.10%

6M

-0.06%

1Y

171.70%

5Y*

85.71%

10Y*

74.71%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

2282.HK vs. NVDA - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for 2282.HK, currently valued at 0.12, compared to the broader market-4.00-2.000.002.000.123.14
The chart of Sortino ratio for 2282.HK, currently valued at 0.48, compared to the broader market-4.00-2.000.002.004.000.483.45
The chart of Omega ratio for 2282.HK, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.44
The chart of Calmar ratio for 2282.HK, currently valued at 0.07, compared to the broader market0.002.004.006.000.076.06
The chart of Martin ratio for 2282.HK, currently valued at 0.26, compared to the broader market0.0010.0020.000.2618.69
2282.HK
NVDA

The current 2282.HK Sharpe Ratio is 0.24, which is lower than the NVDA Sharpe Ratio of 3.12. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
0.12
3.14
2282.HK
NVDA

Dividends

2282.HK vs. NVDA - Dividend Comparison

2282.HK's dividend yield for the trailing twelve months is around 7.16%, more than NVDA's 0.03% yield.


TTM20232022202120202019201820172016201520142013
2282.HK
MGM China Holdings Ltd
7.16%0.00%0.00%0.00%0.62%1.01%1.23%1.17%1.32%12.55%7.91%3.78%
NVDA
NVIDIA Corporation
0.03%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%1.94%

Drawdowns

2282.HK vs. NVDA - Drawdown Comparison

The maximum 2282.HK drawdown since its inception was -89.52%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for 2282.HK and NVDA. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-65.15%
-12.22%
2282.HK
NVDA

Volatility

2282.HK vs. NVDA - Volatility Comparison

The current volatility for MGM China Holdings Ltd (2282.HK) is 8.25%, while NVIDIA Corporation (NVDA) has a volatility of 9.43%. This indicates that 2282.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%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
8.25%
9.43%
2282.HK
NVDA

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab