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

Key characteristics


ACLXNVDA
YTD Return55.75%174.79%
1Y Return93.68%202.39%
Sharpe Ratio2.224.12
Sortino Ratio2.774.03
Omega Ratio1.331.53
Calmar Ratio3.477.87
Martin Ratio7.0224.82
Ulcer Index15.95%8.57%
Daily Std Dev49.65%51.63%
Max Drawdown-62.33%-89.73%
Current Drawdown-10.76%-5.33%

Fundamentals


ACLXNVDA
Market Cap$4.63B$3.34T
EPS-$1.04$2.15
Total Revenue (TTM)$129.79M$78.19B
Gross Profit (TTM)$127.00M$59.77B
EBITDA (TTM)-$33.02M$52.02B

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.

Performance

ACLX vs. NVDA - Performance Comparison

In the year-to-date period, ACLX achieves a 55.75% return, which is significantly lower than NVDA's 174.79% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
64.12%
47.68%
ACLX
NVDA

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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.


ACLX
Sharpe ratio
The chart of Sharpe ratio for ACLX, currently valued at 2.22, compared to the broader market-4.00-2.000.002.002.22
Sortino ratio
The chart of Sortino ratio for ACLX, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.002.77
Omega ratio
The chart of Omega ratio for ACLX, currently valued at 1.33, compared to the broader market0.501.001.502.001.33
Calmar ratio
The chart of Calmar ratio for ACLX, currently valued at 3.47, compared to the broader market0.002.004.006.003.47
Martin ratio
The chart of Martin ratio for ACLX, currently valued at 7.02, compared to the broader market-10.000.0010.0020.0030.007.02
NVDA
Sharpe ratio
The chart of Sharpe ratio for NVDA, currently valued at 4.12, compared to the broader market-4.00-2.000.002.004.12
Sortino ratio
The chart of Sortino ratio for NVDA, currently valued at 4.03, compared to the broader market-4.00-2.000.002.004.004.03
Omega ratio
The chart of Omega ratio for NVDA, currently valued at 1.53, compared to the broader market0.501.001.502.001.53
Calmar ratio
The chart of Calmar ratio for NVDA, currently valued at 7.87, compared to the broader market0.002.004.006.007.87
Martin ratio
The chart of Martin ratio for NVDA, currently valued at 24.82, compared to the broader market-10.000.0010.0020.0030.0024.82

ACLX vs. NVDA - Sharpe Ratio Comparison

The current ACLX Sharpe Ratio is 2.22, which is lower than the NVDA Sharpe Ratio of 4.12. 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
2.22
4.12
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%0.30%0.46%1.19%1.68%1.95%

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
-10.76%
-5.33%
ACLX
NVDA

Volatility

ACLX vs. NVDA - Volatility Comparison

Arcellx Inc (ACLX) has a higher volatility of 13.85% compared to NVIDIA Corporation (NVDA) at 11.00%. 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
13.85%
11.00%
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