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.
Key characteristics
| ABEA.DE | NVDA | |
|---|---|---|
| YTD Return | 26.89% | 90.55% |
| 1Y Return | 45.74% | 212.78% |
| 3Y Return (Ann) | 19.41% | 88.44% |
| 5Y Return (Ann) | 24.61% | 89.44% |
| 10Y Return (Ann) | 23.33% | 71.23% |
| Sharpe Ratio | 1.35 | 4.50 |
| Daily Std Dev | 28.62% | 49.54% |
| Max Drawdown | -60.31% | -89.72% |
| Current Drawdown | 0.00% | -0.68% |
Fundamentals
| ABEA.DE | NVDA | |
|---|---|---|
| Market Cap | €1.94T | $2.25T |
| EPS | €6.05 | $11.95 |
| PE Ratio | 25.78 | 75.21 |
| PEG Ratio | 1.67 | 1.19 |
| Revenue (TTM) | €318.15B | $60.92B |
| Gross Profit (TTM) | €156.63B | $15.36B |
| EBITDA (TTM) | €109.72B | $34.48B |
Correlation
The correlation between ABEA.DE and NVDA is 0.28, 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
In the year-to-date period, ABEA.DE achieves a 26.89% return, which is significantly lower than NVDA's 90.55% return. Over the past 10 years, ABEA.DE has underperformed NVDA with an annualized return of 23.33%, while NVDA has yielded a comparatively higher 71.23% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABEA.DE Alphabet Inc Class A | 0.00% | 0.00% | 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% | 1.94% |
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 -89.72%. 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 11.19%, while NVIDIA Corporation (NVDA) has a volatility of 16.94%. 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