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 0.25, 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
Key characteristics
AFYA:
-0.79
NVDA:
3.44
AFYA:
-1.01
NVDA:
3.64
AFYA:
0.88
NVDA:
1.46
AFYA:
-0.50
NVDA:
6.66
AFYA:
-1.32
NVDA:
20.59
AFYA:
20.88%
NVDA:
8.74%
AFYA:
34.93%
NVDA:
52.29%
AFYA:
-72.09%
NVDA:
-89.73%
AFYA:
-52.04%
NVDA:
-9.52%
Fundamentals
AFYA:
$1.37B
NVDA:
$3.19T
AFYA:
$1.05
NVDA:
$2.53
AFYA:
14.41
NVDA:
51.54
AFYA:
$3.19B
NVDA:
$113.27B
AFYA:
$1.96B
NVDA:
$85.93B
AFYA:
$1.13B
NVDA:
$74.87B
Returns By Period
In the year-to-date period, AFYA achieves a -29.32% return, which is significantly lower than NVDA's 172.06% return.
AFYA
-29.32%
-5.26%
-6.85%
-28.64%
-11.36%
N/A
NVDA
172.06%
-7.66%
6.44%
175.01%
86.75%
75.35%
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Risk-Adjusted Performance
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.
Dividends
AFYA vs. NVDA - Dividend Comparison
AFYA 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Afya Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
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.
Volatility
AFYA vs. NVDA - Volatility Comparison
Afya Limited (AFYA) and NVIDIA Corporation (NVDA) have volatilities of 10.16% and 10.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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