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ACLX vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

ACLX vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arcellx Inc (ACLX) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%100.00%120.00%JuneJulyAugustSeptemberOctoberNovember
72.27%
41.33%
ACLX
NVDA

Returns By Period

In the year-to-date period, ACLX achieves a 57.15% return, which is significantly lower than NVDA's 196.23% return.


ACLX

YTD

57.15%

1M

-3.58%

6M

72.27%

1Y

63.39%

5Y (annualized)

N/A

10Y (annualized)

N/A

NVDA

YTD

196.23%

1M

2.14%

6M

41.33%

1Y

201.16%

5Y (annualized)

94.98%

10Y (annualized)

76.91%

Fundamentals


ACLXNVDA
Market Cap$4.72B$3.61T
EPS-$0.71$2.12
Total Revenue (TTM)$155.82M$113.27B
Gross Profit (TTM)$153.03M$85.93B
EBITDA (TTM)-$42.54M$73.30B

Key characteristics


ACLXNVDA
Sharpe Ratio1.373.73
Sortino Ratio1.983.81
Omega Ratio1.231.49
Calmar Ratio2.127.16
Martin Ratio4.2422.87
Ulcer Index16.14%8.47%
Daily Std Dev50.11%52.01%
Max Drawdown-62.33%-89.73%
Current Drawdown-18.13%-1.48%

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Correlation

-0.50.00.51.00.2

The correlation between ACLX and NVDA is 0.16, 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.

Risk-Adjusted Performance

ACLX vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arcellx Inc (ACLX) 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.


Sharpe ratio
The chart of Sharpe ratio for ACLX, currently valued at 1.37, compared to the broader market-4.00-2.000.002.004.001.373.73
The chart of Sortino ratio for ACLX, currently valued at 1.98, compared to the broader market-4.00-2.000.002.004.001.983.81
The chart of Omega ratio for ACLX, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.49
The chart of Calmar ratio for ACLX, currently valued at 2.12, compared to the broader market0.002.004.006.002.127.16
The chart of Martin ratio for ACLX, currently valued at 4.24, compared to the broader market0.0010.0020.0030.004.2422.87
ACLX
NVDA

The current ACLX Sharpe Ratio is 1.37, which is lower than the NVDA Sharpe Ratio of 3.73. The chart below compares the historical Sharpe Ratios of ACLX 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 Ratio0.001.002.003.004.005.00JuneJulyAugustSeptemberOctoberNovember
1.37
3.73
ACLX
NVDA

Dividends

ACLX vs. NVDA - Dividend Comparison

ACLX has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.


TTM20232022202120202019201820172016201520142013
ACLX
Arcellx Inc
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

ACLX vs. NVDA - Drawdown Comparison

The maximum ACLX drawdown since its inception was -62.33%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for ACLX and NVDA. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-18.13%
-1.48%
ACLX
NVDA

Volatility

ACLX vs. NVDA - Volatility Comparison

Arcellx Inc (ACLX) has a higher volatility of 16.75% compared to NVIDIA Corporation (NVDA) at 10.48%. This indicates that ACLX'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.


10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
16.75%
10.48%
ACLX
NVDA

Financials

ACLX vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Arcellx 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.


Quarterly
Annual

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


Values in USD except per share items