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.
Correlation
The correlation between ABEA.DE and NVDA is 0.27, 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.
Performance
ABEA.DE vs. NVDA - Performance Comparison
Key characteristics
ABEA.DE:
1.55
NVDA:
3.26
ABEA.DE:
2.18
NVDA:
3.53
ABEA.DE:
1.30
NVDA:
1.44
ABEA.DE:
1.90
NVDA:
6.33
ABEA.DE:
4.72
NVDA:
19.44
ABEA.DE:
9.35%
NVDA:
8.81%
ABEA.DE:
28.39%
NVDA:
52.50%
ABEA.DE:
-60.31%
NVDA:
-89.73%
ABEA.DE:
-3.06%
NVDA:
-9.79%
Fundamentals
ABEA.DE:
€2.30T
NVDA:
$3.36T
ABEA.DE:
€7.24
NVDA:
$2.53
ABEA.DE:
25.44
NVDA:
54.15
ABEA.DE:
1.25
NVDA:
0.98
ABEA.DE:
€339.86B
NVDA:
$113.27B
ABEA.DE:
€196.59B
NVDA:
$85.93B
ABEA.DE:
€124.94B
NVDA:
$74.87B
Returns By Period
Over the past 10 years, ABEA.DE has underperformed NVDA with an annualized return of 23.43%, while NVDA has yielded a comparatively higher 75.74% annualized return.
ABEA.DE
0.00%
14.05%
6.79%
44.40%
24.49%
23.43%
NVDA
0.00%
-2.86%
9.49%
171.23%
86.64%
75.74%
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Risk-Adjusted Performance
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.
Dividends
ABEA.DE vs. NVDA - Dividend Comparison
ABEA.DE's dividend yield for the trailing twelve months is around 0.30%, more than NVDA's 0.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ABEA.DE Alphabet Inc Class A | 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% | 0.03% | 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. For additional features, visit the drawdowns tool.
Volatility
ABEA.DE vs. NVDA - Volatility Comparison
The current volatility for Alphabet Inc Class A (ABEA.DE) is 7.86%, while NVIDIA Corporation (NVDA) has a volatility of 9.56%. This indicates that ABEA.DE 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.
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