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ACA.PA vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ACA.PA and NVDA is 0.38, 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

ACA.PA vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Crédit Agricole S.A. (ACA.PA) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

0.00%5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%December2025FebruaryMarchAprilMay
252.15%
23,299.12%
ACA.PA
NVDA

Key characteristics

Sharpe Ratio

ACA.PA:

0.81

NVDA:

0.51

Sortino Ratio

ACA.PA:

1.02

NVDA:

1.02

Omega Ratio

ACA.PA:

1.15

NVDA:

1.13

Calmar Ratio

ACA.PA:

0.92

NVDA:

0.74

Martin Ratio

ACA.PA:

1.86

NVDA:

1.85

Ulcer Index

ACA.PA:

8.04%

NVDA:

14.81%

Daily Std Dev

ACA.PA:

20.17%

NVDA:

59.43%

Max Drawdown

ACA.PA:

-88.79%

NVDA:

-89.73%

Current Drawdown

ACA.PA:

-3.04%

NVDA:

-21.45%

Fundamentals

Market Cap

ACA.PA:

€49.93B

NVDA:

$2.79T

EPS

ACA.PA:

€2.11

NVDA:

$2.94

PE Ratio

ACA.PA:

7.82

NVDA:

38.95

PEG Ratio

ACA.PA:

4.06

NVDA:

1.61

PS Ratio

ACA.PA:

2.05

NVDA:

21.28

PB Ratio

ACA.PA:

0.68

NVDA:

35.22

Total Revenue (TTM)

ACA.PA:

€18.10B

NVDA:

$104.45B

Gross Profit (TTM)

ACA.PA:

-€21.37B

NVDA:

$77.45B

EBITDA (TTM)

ACA.PA:

€3.71B

NVDA:

$68.38B

Returns By Period

In the year-to-date period, ACA.PA achieves a 26.19% return, which is significantly higher than NVDA's -12.59% return. Over the past 10 years, ACA.PA has underperformed NVDA with an annualized return of 7.70%, while NVDA has yielded a comparatively higher 72.94% annualized return.


ACA.PA

YTD

26.19%

1M

10.55%

6M

26.33%

1Y

16.66%

5Y*

25.55%

10Y*

7.70%

NVDA

YTD

-12.59%

1M

21.88%

6M

-21.15%

1Y

29.85%

5Y*

72.35%

10Y*

72.94%

*Annualized

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Risk-Adjusted Performance

ACA.PA vs. NVDA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACA.PA
The Risk-Adjusted Performance Rank of ACA.PA is 7474
Overall Rank
The Sharpe Ratio Rank of ACA.PA is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of ACA.PA is 6666
Sortino Ratio Rank
The Omega Ratio Rank of ACA.PA is 6868
Omega Ratio Rank
The Calmar Ratio Rank of ACA.PA is 8383
Calmar Ratio Rank
The Martin Ratio Rank of ACA.PA is 7272
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7171
Overall Rank
The Sharpe Ratio Rank of NVDA is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6666
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 6565
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 7979
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ACA.PA vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Crédit Agricole S.A. (ACA.PA) 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.


The current ACA.PA Sharpe Ratio is 0.81, which is higher than the NVDA Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of ACA.PA and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
0.94
0.50
ACA.PA
NVDA

Dividends

ACA.PA vs. NVDA - Dividend Comparison

ACA.PA's dividend yield for the trailing twelve months is around 6.26%, more than NVDA's 0.03% yield.


TTM20242023202220212020201920182017201620152014
ACA.PA
Crédit Agricole S.A.
6.26%7.90%8.17%10.68%6.37%0.00%5.34%6.68%4.35%5.09%3.22%3.25%
NVDA
NVIDIA Corporation
0.03%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

ACA.PA vs. NVDA - Drawdown Comparison

The maximum ACA.PA drawdown since its inception was -88.79%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for ACA.PA and NVDA. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-4.17%
-21.45%
ACA.PA
NVDA

Volatility

ACA.PA vs. NVDA - Volatility Comparison

The current volatility for Crédit Agricole S.A. (ACA.PA) is 8.14%, while NVIDIA Corporation (NVDA) has a volatility of 22.46%. This indicates that ACA.PA 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.


5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
8.14%
22.46%
ACA.PA
NVDA

Financials

ACA.PA vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Crédit Agricole S.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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
5.23B
39.33B
(ACA.PA) Total Revenue
(NVDA) Total Revenue
Please note, different currencies. ACA.PA values in EUR, NVDA values in USD

ACA.PA vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Crédit Agricole S.A. and NVIDIA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
100.0%
73.0%
(ACA.PA) Gross Margin
(NVDA) Gross Margin
ACA.PA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Crédit Agricole S.A. reported a gross profit of 5.23B and revenue of 5.23B. Therefore, the gross margin over that period was 100.0%.

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 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.

ACA.PA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Crédit Agricole S.A. reported an operating income of 1.31B and revenue of 5.23B, resulting in an operating margin of 25.1%.

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 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.

ACA.PA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Crédit Agricole S.A. reported a net income of 1.69B and revenue of 5.23B, resulting in a net margin of 32.3%.

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 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.