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ALLG vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ALLG 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.


-0.50.00.51.00.1

Performance

ALLG vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allego US Inc (ALLG) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
13.69%
6.44%
ALLG
NVDA

Key characteristics

Fundamentals

Market Cap

ALLG:

$496.92M

NVDA:

$3.19T

EPS

ALLG:

-$0.46

NVDA:

$2.53

Total Revenue (TTM)

ALLG:

$97.27M

NVDA:

$113.27B

Gross Profit (TTM)

ALLG:

$20.67M

NVDA:

$85.93B

EBITDA (TTM)

ALLG:

-$10.16M

NVDA:

$74.87B

Returns By Period


ALLG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NVDA

YTD

172.06%

1M

-7.66%

6M

6.44%

1Y

175.01%

5Y*

86.75%

10Y*

75.35%

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Risk-Adjusted Performance

ALLG vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Allego US Inc (ALLG) 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.


Sharpe ratio
The chart of Sharpe ratio for ALLG, currently valued at 0.21, compared to the broader market-4.00-2.000.002.000.213.44
The chart of Sortino ratio for ALLG, currently valued at 2.40, compared to the broader market-4.00-2.000.002.004.002.403.64
The chart of Omega ratio for ALLG, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.46
The chart of Calmar ratio for ALLG, currently valued at 0.44, compared to the broader market0.002.004.006.000.446.66
The chart of Martin ratio for ALLG, currently valued at 1.36, compared to the broader market-5.000.005.0010.0015.0020.0025.001.3620.59
ALLG
NVDA


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
0.21
3.44
ALLG
NVDA

Dividends

ALLG vs. NVDA - Dividend Comparison

ALLG has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.


TTM20232022202120202019201820172016201520142013
ALLG
Allego US Inc
0.00%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%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%1.94%

Drawdowns

ALLG vs. NVDA - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-90.87%
-9.52%
ALLG
NVDA

Volatility

ALLG vs. NVDA - Volatility Comparison

The current volatility for Allego US Inc (ALLG) is 0.00%, while NVIDIA Corporation (NVDA) has a volatility of 10.07%. This indicates that ALLG 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.


0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember0
10.07%
ALLG
NVDA

Financials

ALLG vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Allego US Inc 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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