AEET.L vs. NVDA
Compare and contrast key facts about Aquila Energy Efficiency Trust plc (AEET.L) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEET.L or NVDA.
Key characteristics
| AEET.L | NVDA | |
|---|---|---|
| YTD Return | 3.06% | 107.67% |
| 1Y Return | -2.07% | 122.43% |
| 3Y Return (Ann) | -13.73% | 65.87% |
| Sharpe Ratio | -0.08 | 2.32 |
| Daily Std Dev | 24.79% | 51.17% |
| Max Drawdown | -45.28% | -89.73% |
| Current Drawdown | -39.09% | -24.16% |
Fundamentals
| AEET.L | NVDA | |
|---|---|---|
| Market Cap | £50.49M | $2.63T |
| EPS | £0.00 | $2.13 |
| PE Ratio | 0.00 | 48.28 |
| Total Revenue (TTM) | £4.50M | $96.31B |
| Gross Profit (TTM) | £3.30M | $73.17B |
| EBITDA (TTM) | -£1.72M | $62.97B |
Correlation
The correlation between AEET.L and NVDA is 0.20, 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
AEET.L vs. NVDA - Performance Comparison
In the year-to-date period, AEET.L achieves a 3.06% return, which is significantly lower than NVDA's 107.67% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
AEET.L vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aquila Energy Efficiency Trust plc (AEET.L) 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.
Dividends
AEET.L vs. NVDA - Dividend Comparison
AEET.L has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEET.L Aquila Energy Efficiency Trust plc | 0.00% | 2.18% | 3.17% | 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
AEET.L vs. NVDA - Drawdown Comparison
The maximum AEET.L drawdown since its inception was -45.28%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for AEET.L and NVDA. For additional features, visit the drawdowns tool.
Volatility
AEET.L vs. NVDA - Volatility Comparison
The current volatility for Aquila Energy Efficiency Trust plc (AEET.L) is 7.97%, while NVIDIA Corporation (NVDA) has a volatility of 18.12%. This indicates that AEET.L 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.
Financials
AEET.L vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Aquila Energy Efficiency Trust plc 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