Correlation
The correlation between ACU and NVDA is 0.10, 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.
ACU vs. NVDA
Compare and contrast key facts about Acme United Corporation (ACU) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACU or NVDA.
Performance
ACU vs. NVDA - Performance Comparison
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Key characteristics
ACU:
0.38
NVDA:
0.43
ACU:
0.85
NVDA:
0.86
ACU:
1.10
NVDA:
1.11
ACU:
0.42
NVDA:
0.53
ACU:
1.23
NVDA:
1.30
ACU:
11.17%
NVDA:
15.10%
ACU:
36.61%
NVDA:
58.96%
ACU:
-90.63%
NVDA:
-89.73%
ACU:
-18.99%
NVDA:
-8.06%
Fundamentals
ACU:
$150.79M
NVDA:
$3.35T
ACU:
$2.47
NVDA:
$3.10
ACU:
16.11
NVDA:
44.32
ACU:
1.43
NVDA:
1.67
ACU:
0.77
NVDA:
22.56
ACU:
1.39
NVDA:
39.96
ACU:
$195.49M
NVDA:
$148.52B
ACU:
$76.87M
NVDA:
$104.12B
ACU:
$18.71M
NVDA:
$90.97B
Returns By Period
In the year-to-date period, ACU achieves a 7.41% return, which is significantly higher than NVDA's 2.31% return. Over the past 10 years, ACU has underperformed NVDA with an annualized return of 10.09%, while NVDA has yielded a comparatively higher 74.04% annualized return.
ACU
7.41%
3.76%
-9.25%
13.88%
8.05%
15.06%
10.09%
NVDA
2.31%
19.98%
-0.89%
25.34%
94.43%
73.50%
74.04%
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Risk-Adjusted Performance
ACU vs. NVDA — Risk-Adjusted Performance Rank
ACU
NVDA
ACU vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Acme United Corporation (ACU) 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.
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Dividends
ACU vs. NVDA - Dividend Comparison
ACU's dividend yield for the trailing twelve months is around 1.51%, more than NVDA's 0.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACU Acme United Corporation | 1.51% | 1.61% | 1.31% | 2.47% | 1.54% | 1.59% | 2.02% | 3.09% | 1.79% | 1.56% | 2.07% | 1.65% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
ACU vs. NVDA - Drawdown Comparison
The maximum ACU drawdown since its inception was -90.63%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for ACU and NVDA.
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Volatility
ACU vs. NVDA - Volatility Comparison
The current volatility for Acme United Corporation (ACU) is 6.28%, while NVIDIA Corporation (NVDA) has a volatility of 10.73%. This indicates that ACU 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.
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Financials
ACU vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Acme United Corporation 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
ACU vs. NVDA - Profitability Comparison
ACU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Acme United Corporation reported a gross profit of 17.92M and revenue of 45.96M. Therefore, the gross margin over that period was 39.0%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a gross profit of 26.67B and revenue of 44.06B. Therefore, the gross margin over that period was 60.5%.
ACU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Acme United Corporation reported an operating income of 2.43M and revenue of 45.96M, resulting in an operating margin of 5.3%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported an operating income of 21.64B and revenue of 44.06B, resulting in an operating margin of 49.1%.
ACU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Acme United Corporation reported a net income of 1.65M and revenue of 45.96M, resulting in a net margin of 3.6%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a net income of 18.78B and revenue of 44.06B, resulting in a net margin of 42.6%.