AFYA vs. NVDA
Compare and contrast key facts about Afya Limited (AFYA) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AFYA or NVDA.
Correlation
The correlation between AFYA and NVDA is 0.35, 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
AFYA vs. NVDA - Performance Comparison
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Key characteristics
AFYA:
0.27
NVDA:
0.53
AFYA:
0.67
NVDA:
1.05
AFYA:
1.08
NVDA:
1.13
AFYA:
0.18
NVDA:
0.78
AFYA:
0.69
NVDA:
1.94
AFYA:
14.62%
NVDA:
14.87%
AFYA:
35.00%
NVDA:
59.43%
AFYA:
-72.09%
NVDA:
-89.73%
AFYA:
-38.54%
NVDA:
-21.93%
Fundamentals
AFYA:
$1.75B
NVDA:
$2.85T
AFYA:
$1.21
NVDA:
$2.94
AFYA:
16.21
NVDA:
39.68
AFYA:
0.53
NVDA:
21.81
AFYA:
2.35
NVDA:
36.10
AFYA:
$2.50B
NVDA:
$104.45B
AFYA:
$1.53B
NVDA:
$77.45B
AFYA:
$905.49M
NVDA:
$68.38B
Returns By Period
In the year-to-date period, AFYA achieves a 25.09% return, which is significantly higher than NVDA's -13.13% return.
AFYA
25.09%
11.55%
11.79%
8.73%
-1.68%
N/A
NVDA
-13.13%
8.44%
-20.97%
29.82%
71.04%
72.60%
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Risk-Adjusted Performance
AFYA vs. NVDA — Risk-Adjusted Performance Rank
AFYA
NVDA
AFYA vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Afya Limited (AFYA) 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
AFYA vs. NVDA - Dividend Comparison
AFYA's dividend yield for the trailing twelve months is around 1.18%, more than NVDA's 0.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFYA Afya Limited | 1.18% | 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 | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
AFYA vs. NVDA - Drawdown Comparison
The maximum AFYA drawdown since its inception was -72.09%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for AFYA and NVDA. For additional features, visit the drawdowns tool.
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Volatility
AFYA vs. NVDA - Volatility Comparison
The current volatility for Afya Limited (AFYA) is 5.98%, while NVIDIA Corporation (NVDA) has a volatility of 14.66%. This indicates that AFYA 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
AFYA vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Afya Limited 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
AFYA vs. NVDA - Profitability Comparison
AFYA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Afya Limited reported a gross profit of 541.84M and revenue of 849.02M. Therefore, the gross margin over that period was 63.8%.
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%.
AFYA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Afya Limited reported an operating income of 258.05M and revenue of 849.02M, resulting in an operating margin of 30.4%.
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%.
AFYA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Afya Limited reported a net income of 149.93M and revenue of 849.02M, resulting in a net margin of 17.7%.
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%.