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

Correlation

The correlation between ALLG and NVDA is 0.14, 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

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.

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Key characteristics

Fundamentals

Market Cap

ALLG:

$496.92M

NVDA:

$3.39T

EPS

ALLG:

-$0.46

NVDA:

$3.10

PS Ratio

ALLG:

3.42

NVDA:

22.86

PB Ratio

ALLG:

10.94

NVDA:

41.44

Returns By Period


ALLG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

NVDA

YTD

0.63%

1M

24.06%

6M

-2.24%

1Y

22.32%

3Y*

93.53%

5Y*

72.51%

10Y*

74.01%

*Annualized

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Allego US Inc

NVIDIA Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ALLG vs. NVDA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ALLG
The Risk-Adjusted Performance Rank of ALLG is 5959
Overall Rank
The Sharpe Ratio Rank of ALLG is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of ALLG is 7878
Sortino Ratio Rank
The Omega Ratio Rank of ALLG is 7575
Omega Ratio Rank
The Calmar Ratio Rank of ALLG is 4949
Calmar Ratio Rank
The Martin Ratio Rank of ALLG is 4848
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 6464
Overall Rank
The Sharpe Ratio Rank of NVDA is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6060
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 5959
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 7272
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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%.


TTM20242023202220212020201920182017201620152014
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%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

ALLG vs. NVDA - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ALLG vs. NVDA - Volatility Comparison


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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


0.0010.00B20.00B30.00B40.00B20212022202320242025
48.64M
44.06B
(ALLG) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items