ABEC.DE vs. NVDA
Compare and contrast key facts about Alphabet Inc (ABEC.DE) and NVIDIA Corporation (NVDA).
Performance
ABEC.DE vs. NVDA - Performance Comparison
Loading graphics...
ABEC.DE vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABEC.DE Alphabet Inc | -5.01% | 45.94% | 44.38% | 55.12% | -36.45% | 80.52% | 18.89% | 32.16% | 4.32% | 17.95% |
NVDA NVIDIA Corporation | -4.31% | 22.43% | 189.15% | 228.85% | -47.18% | 142.35% | 103.97% | 80.94% | -27.57% | 59.62% |
Different Trading Currencies
ABEC.DE is traded in EUR, while NVDA is traded in USD. To make them comparable, the NVDA values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with ABEC.DE having a -5.01% return and NVDA slightly higher at -5.00%. Over the past 10 years, ABEC.DE has underperformed NVDA with an annualized return of 22.78%, while NVDA has yielded a comparatively higher 69.37% annualized return.
ABEC.DE
- 1D
- 3.95%
- 1M
- -3.03%
- YTD
- -5.01%
- 6M
- 23.08%
- 1Y
- 72.62%
- 3Y*
- 39.19%
- 5Y*
- 23.20%
- 10Y*
- 22.78%
NVDA
- 1D
- 0.00%
- 1M
- -3.37%
- YTD
- -5.00%
- 6M
- -5.48%
- 1Y
- 47.83%
- 3Y*
- 80.62%
- 5Y*
- 66.75%
- 10Y*
- 69.37%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ABEC.DE vs. NVDA — Risk / Return Rank
ABEC.DE
NVDA
ABEC.DE vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc (ABEC.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.
| ABEC.DE | NVDA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.45 | 1.11 | +1.34 |
Sortino ratioReturn per unit of downside risk | 3.29 | 1.73 | +1.56 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.22 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 4.17 | 2.56 | +1.61 |
Martin ratioReturn relative to average drawdown | 14.47 | 5.64 | +8.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ABEC.DE | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.45 | 1.11 | +1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 1.31 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | 1.39 | -0.56 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.74 | +0.08 |
Correlation
The correlation between ABEC.DE and NVDA is 0.33, 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.
Dividends
ABEC.DE vs. NVDA - Dividend Comparison
ABEC.DE's dividend yield for the trailing twelve months is around 0.25%, more than NVDA's 0.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABEC.DE Alphabet Inc | 0.25% | 0.23% | 0.26% | 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% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Drawdowns
ABEC.DE vs. NVDA - Drawdown Comparison
The maximum ABEC.DE drawdown since its inception was -38.74%, smaller than the maximum NVDA drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for ABEC.DE and NVDA.
Loading graphics...
Drawdown Indicators
| ABEC.DE | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.74% | -89.72% | +50.98% |
Max Drawdown (1Y)Largest decline over 1 year | -17.78% | -20.21% | +2.43% |
Max Drawdown (5Y)Largest decline over 5 years | -38.74% | -66.34% | +27.60% |
Max Drawdown (10Y)Largest decline over 10 years | -38.74% | -66.34% | +27.60% |
Current DrawdownCurrent decline from peak | -12.84% | -15.10% | +2.26% |
Average DrawdownAverage peak-to-trough decline | -8.59% | -36.40% | +27.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.12% | 8.05% | -2.93% |
Volatility
ABEC.DE vs. NVDA - Volatility Comparison
The current volatility for Alphabet Inc (ABEC.DE) is 7.25%, while NVIDIA Corporation (NVDA) has a volatility of 9.68%. This indicates that ABEC.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.
Loading graphics...
Volatility by Period
| ABEC.DE | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.25% | 9.68% | -2.43% |
Volatility (6M)Calculated over the trailing 6-month period | 18.80% | 26.28% | -7.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.59% | 43.47% | -13.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.24% | 51.14% | -21.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.31% | 50.00% | -22.69% |
Financials
ABEC.DE vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Alphabet Inc 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