ABBN.SW vs. NVDA
ABBN.SW (ABB Ltd) and NVDA (NVIDIA Corporation) are both stocks. ABBN.SW operates in Electrical Equipment & Parts (Industrials), while NVDA operates in Semiconductors (Technology). Over the past 10 years, ABBN.SW returned 18.07%/yr vs 62.37%/yr for NVDA. At a 0.28 correlation, their price movements are largely independent.
Performance
ABBN.SW vs. NVDA - Performance Comparison
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Different Trading Currencies
ABBN.SW is traded in CHF, while NVDA is traded in USD. To make them comparable, the NVDA values have been converted to CHF using the latest available exchange rates.
Returns By Period
In the year-to-date period, ABBN.SW achieves a 38.60% return, which is significantly higher than NVDA's 13.99% return. Over the past 10 years, ABBN.SW has underperformed NVDA with an annualized return of 18.07%, while NVDA has yielded a comparatively higher 62.37% annualized return.
ABBN.SW
- 1D
- 2.02%
- 1M
- -7.14%
- 6M
- 37.02%
- YTD
- 38.60%
- 1Y
- 56.10%
- 3Y*
- 34.76%
- 5Y*
- 22.17%
- 10Y*
- 18.07%
- ALL TIME*
- 11.43%
NVDA
- 1D
- 2.38%
- 1M
- -0.56%
- 6M
- 19.92%
- YTD
- 13.99%
- 1Y
- 23.36%
- 3Y*
- 63.85%
- 5Y*
- 56.50%
- 10Y*
- 62.37%
- ALL TIME*
- 31.01%
ABBN.SW vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABBN.SW ABB Ltd | 38.60% | 23.04% | 34.28% | 36.79% | -17.47% | 45.20% | 10.75% | 29.99% | -25.81% | 25.81% |
NVDA NVIDIA Corporation | 13.99% | 21.38% | 192.63% | 208.66% | -49.58% | 132.12% | 103.55% | 73.94% | -30.14% | 74.26% |
Correlation
The correlation between ABBN.SW and NVDA is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2007 | 0.28 |
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Return for Risk
ABBN.SW vs. NVDA — Risk / Return Rank
ABBN.SW
NVDA
ABBN.SW vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ABB Ltd (ABBN.SW) 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.
| ABBN.SW | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.47 | ||
| Sortino ratioReturn per unit of downside risk | +1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.13 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 4.69 | 1.12 | +3.57 |
| Martin ratioReturn relative to average drawdown | 15.03 | 2.27 | +12.75 |
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Drawdowns
ABBN.SW vs. NVDA - Drawdown Comparison
The maximum ABBN.SW drawdown since its inception was -66.78%, smaller than the maximum NVDA drawdown of -84.48%. Use the drawdown chart below to compare losses from any high point for ABBN.SW and NVDA.
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Drawdown Indicators
| ABBN.SW | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.78% | -84.48% | +17.70% |
Max Drawdown (1Y)Largest decline over 1 year | -12.14% | -21.01% | +8.87% |
Max Drawdown (3Y)Largest decline over 3 years | -26.10% | -42.00% | +15.90% |
Max Drawdown (5Y)Largest decline over 5 years | -30.16% | -63.31% | +33.15% |
Max Drawdown (10Y)Largest decline over 10 years | -40.68% | -63.31% | +22.63% |
Current DrawdownCurrent decline from peak | -8.67% | -8.74% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -22.10% | -37.19% | +15.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.77% | 10.30% | -6.53% |
Volatility
ABBN.SW vs. NVDA - Volatility Comparison
ABB Ltd (ABBN.SW) has a higher volatility of 11.01% compared to NVIDIA Corporation (NVDA) at 10.43%. This indicates that ABBN.SW'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
| ABBN.SW | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.01% | 10.43% | +0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 23.10% | 28.08% | -4.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.05% | 37.23% | -10.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.42% | 52.07% | -26.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.20% | 50.58% | -26.38% |
Dividends
ABBN.SW vs. NVDA - Dividend Comparison
ABBN.SW's dividend yield for the trailing twelve months is around 1.16%, more than NVDA's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBN.SW ABB Ltd | 1.16% | 1.52% | 1.77% | 2.25% | 2.92% | 2.29% | 3.24% | 3.42% | 4.17% | 2.91% | 3.45% | 3.06% |
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
ABBN.SW vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between ABB 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ABBN.SW and NVDA have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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