Correlation
The correlation between ABEA.DE and NVDA is 0.32, 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.
ABEA.DE vs. NVDA
Compare and contrast key facts about Alphabet Inc Class A (ABEA.DE) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ABEA.DE or NVDA.
Performance
ABEA.DE vs. NVDA - Performance Comparison
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Key characteristics
ABEA.DE:
-0.19
NVDA:
0.38
ABEA.DE:
0.02
NVDA:
0.84
ABEA.DE:
1.00
NVDA:
1.11
ABEA.DE:
-0.12
NVDA:
0.51
ABEA.DE:
-0.26
NVDA:
1.24
ABEA.DE:
16.15%
NVDA:
15.09%
ABEA.DE:
30.47%
NVDA:
58.96%
ABEA.DE:
-60.31%
NVDA:
-89.73%
ABEA.DE:
-24.33%
NVDA:
-9.56%
Fundamentals
ABEA.DE:
€1.82T
NVDA:
$3.39T
ABEA.DE:
€7.90
NVDA:
$3.10
ABEA.DE:
19.14
NVDA:
44.90
ABEA.DE:
1.33
NVDA:
1.93
ABEA.DE:
5.07
NVDA:
22.86
ABEA.DE:
6.11
NVDA:
41.44
ABEA.DE:
€359.71B
NVDA:
$148.52B
ABEA.DE:
€210.76B
NVDA:
$104.12B
ABEA.DE:
€149.88B
NVDA:
$90.97B
Returns By Period
In the year-to-date period, ABEA.DE achieves a -17.91% return, which is significantly lower than NVDA's 0.63% return. Over the past 10 years, ABEA.DE has underperformed NVDA with an annualized return of 19.69%, while NVDA has yielded a comparatively higher 74.01% annualized return.
ABEA.DE
-17.91%
7.69%
-6.38%
-5.96%
12.47%
18.63%
19.69%
NVDA
0.63%
24.06%
-2.24%
22.32%
93.53%
72.51%
74.01%
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Risk-Adjusted Performance
ABEA.DE vs. NVDA — Risk-Adjusted Performance Rank
ABEA.DE
NVDA
ABEA.DE vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc Class A (ABEA.DE) 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.
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Dividends
ABEA.DE vs. NVDA - Dividend Comparison
ABEA.DE's dividend yield for the trailing twelve months is around 0.50%, more than NVDA's 0.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABEA.DE Alphabet Inc Class A | 0.50% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
ABEA.DE vs. NVDA - Drawdown Comparison
The maximum ABEA.DE drawdown since its inception was -60.31%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for ABEA.DE and NVDA.
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Volatility
ABEA.DE vs. NVDA - Volatility Comparison
Alphabet Inc Class A (ABEA.DE) has a higher volatility of 11.48% compared to NVIDIA Corporation (NVDA) at 10.81%. This indicates that ABEA.DE'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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Financials
ABEA.DE vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc Class A 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
ABEA.DE vs. NVDA - Profitability Comparison
ABEA.DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 26.67B and revenue of 44.06B. Therefore, the gross margin over that period was 60.5%.
ABEA.DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 21.64B and revenue of 44.06B, resulting in an operating margin of 49.1%.
ABEA.DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphabet Inc Class A reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 18.78B and revenue of 44.06B, resulting in a net margin of 42.6%.