Correlation
The correlation between AFYA and NVDA is 0.34, 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.
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.
Performance
AFYA vs. NVDA - Performance Comparison
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Key characteristics
AFYA:
0.27
NVDA:
0.38
AFYA:
0.44
NVDA:
0.84
AFYA:
1.05
NVDA:
1.11
AFYA:
0.08
NVDA:
0.51
AFYA:
0.41
NVDA:
1.24
AFYA:
10.47%
NVDA:
15.09%
AFYA:
34.55%
NVDA:
58.96%
AFYA:
-72.09%
NVDA:
-89.73%
AFYA:
-42.86%
NVDA:
-9.56%
Fundamentals
AFYA:
$1.64B
NVDA:
$3.39T
AFYA:
$1.33
NVDA:
$3.01
AFYA:
13.71
NVDA:
44.89
AFYA:
0.48
NVDA:
22.86
AFYA:
2.10
NVDA:
39.31
AFYA:
$3.44B
NVDA:
$148.52B
AFYA:
$2.18B
NVDA:
$104.12B
AFYA:
$1.39B
NVDA:
$90.97B
Returns By Period
In the year-to-date period, AFYA achieves a 16.29% return, which is significantly higher than NVDA's 0.63% return.
AFYA
16.29%
-5.93%
13.82%
10.91%
15.01%
-1.23%
N/A
NVDA
0.63%
21.07%
-2.24%
23.29%
93.53%
72.51%
74.01%
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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 1.27%, more than NVDA's 0.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFYA Afya Limited | 1.27% | 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% | 0.02% | 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.
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Volatility
AFYA vs. NVDA - Volatility Comparison
The current volatility for Afya Limited (AFYA) is 7.01%, while NVIDIA Corporation (NVDA) has a volatility of 10.81%. 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 Jun 2025, Afya Limited reported a gross profit of 653.72M and revenue of 936.36M. Therefore, the gross margin over that period was 69.8%.
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%.
AFYA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Afya Limited reported an operating income of 372.53M and revenue of 936.36M, resulting in an operating margin of 39.8%.
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%.
AFYA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Afya Limited reported a net income of 252.00M and revenue of 936.36M, resulting in a net margin of 26.9%.
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%.