AB vs. NVDA
AB (AllianceBernstein Holding L.P.) and NVDA (NVIDIA Corporation) are both stocks. AB operates in Asset Management (Financial Services), while NVDA operates in Semiconductors (Technology). Over the past 10 years, AB returned 14.11%/yr vs 68.59%/yr for NVDA. At a 0.33 correlation, their price movements are largely independent.
Performance
AB vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, AB achieves a -2.07% return, which is significantly lower than NVDA's 14.05% return. Over the past 10 years, AB has underperformed NVDA with an annualized return of 14.11%, while NVDA has yielded a comparatively higher 68.59% annualized return.
AB
- 1D
- -1.13%
- 1M
- -5.33%
- YTD
- -2.07%
- 6M
- -5.60%
- 1Y
- -0.43%
- 3Y*
- 11.86%
- 5Y*
- 3.82%
- 10Y*
- 14.11%
NVDA
- 1D
- 3.54%
- 1M
- -5.60%
- YTD
- 14.05%
- 6M
- 20.66%
- 1Y
- 49.84%
- 3Y*
- 70.84%
- 5Y*
- 64.29%
- 10Y*
- 68.59%
AB vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AB AllianceBernstein Holding L.P. | -2.07% | 13.36% | 30.40% | -2.29% | -23.46% | 56.27% | 23.00% | 19.85% | 21.04% | 16.76% |
NVDA NVIDIA Corporation | 14.05% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between AB and NVDA is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 1999 | 0.33 |
Over the past year, the correlation between AB and NVDA has dropped to 0.07 - well below their long-term average of 0.33, suggesting their price drivers have been diverging.
Fundamentals
AB:
$3.33B
NVDA:
$5.18T
AB:
$3.22
NVDA:
$6.53
AB:
11.19
NVDA:
32.56
AB:
13.92
NVDA:
20.50
AB:
2.64
NVDA:
26.51
AB:
$250.00M
NVDA:
$253.49B
AB:
$250.00M
NVDA:
$187.95B
AB:
$252.50M
NVDA:
$192.76B
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Return for Risk
AB vs. NVDA — Risk / Return Rank
AB
NVDA
AB vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AllianceBernstein Holding L.P. (AB) 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.
| AB | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.45 | ||
| Sortino ratioReturn per unit of downside risk | -1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.24 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | 2.48 | -2.51 |
| Martin ratioReturn relative to average drawdown | -0.06 | 5.89 | -5.96 |
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Drawdowns
AB vs. NVDA - Drawdown Comparison
The maximum AB drawdown since its inception was -87.65%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for AB and NVDA.
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Drawdown Indicators
| AB | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.65% | -89.72% | +2.07% |
Max Drawdown (1Y)Largest decline over 1 year | -14.68% | -20.21% | +5.53% |
Max Drawdown (3Y)Largest decline over 3 years | -20.59% | -36.88% | +16.29% |
Max Drawdown (5Y)Largest decline over 5 years | -45.76% | -66.34% | +20.58% |
Max Drawdown (10Y)Largest decline over 10 years | -58.08% | -66.34% | +8.26% |
Current DrawdownCurrent decline from peak | -11.96% | -9.77% | -2.19% |
Average DrawdownAverage peak-to-trough decline | -26.20% | -36.17% | +9.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.83% | 8.48% | -1.65% |
Volatility
AB vs. NVDA - Volatility Comparison
The current volatility for AllianceBernstein Holding L.P. (AB) is 4.19%, while NVIDIA Corporation (NVDA) has a volatility of 12.97%. This indicates that AB 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.
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Volatility by Period
| AB | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.19% | 12.97% | -8.78% |
Volatility (6M)Calculated over the trailing 6-month period | 17.94% | 26.83% | -8.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.36% | 35.13% | -12.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.24% | 51.80% | -23.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.39% | 49.87% | -17.48% |
Dividends
AB vs. NVDA - Dividend Comparison
AB's dividend yield for the trailing twelve months is around 9.46%, more than NVDA's 0.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AB AllianceBernstein Holding L.P. | 9.46% | 9.02% | 8.03% | 8.44% | 10.30% | 7.33% | 8.26% | 7.67% | 10.54% | 8.50% | 7.46% | 8.09% |
NVDA NVIDIA Corporation | 0.13% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
AB vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between AllianceBernstein Holding L.P. 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
Frequently Asked Questions
AB and NVDA have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (12.97%) compared to AB (4.19%). In terms of maximum drawdown, AB dropped -87.65% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.43 vs -0.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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