ALV.DE vs. NVDA
Compare and contrast key facts about Allianz SE (ALV.DE) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALV.DE or NVDA.
Correlation
The correlation between ALV.DE and NVDA is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ALV.DE vs. NVDA - Performance Comparison
Key characteristics
ALV.DE:
2.26
NVDA:
0.51
ALV.DE:
2.77
NVDA:
1.02
ALV.DE:
1.40
NVDA:
1.13
ALV.DE:
3.35
NVDA:
0.74
ALV.DE:
12.37
NVDA:
1.85
ALV.DE:
3.26%
NVDA:
14.81%
ALV.DE:
18.27%
NVDA:
59.43%
ALV.DE:
-89.53%
NVDA:
-89.73%
ALV.DE:
-1.38%
NVDA:
-21.45%
Fundamentals
ALV.DE:
€142.79B
NVDA:
$2.79T
ALV.DE:
€25.20
NVDA:
$2.94
ALV.DE:
14.68
NVDA:
38.95
ALV.DE:
1.37
NVDA:
1.61
ALV.DE:
1.35
NVDA:
21.28
ALV.DE:
2.37
NVDA:
35.22
ALV.DE:
€93.99B
NVDA:
$104.45B
ALV.DE:
€93.99B
NVDA:
$77.45B
ALV.DE:
€10.95B
NVDA:
$68.38B
Returns By Period
In the year-to-date period, ALV.DE achieves a 25.85% return, which is significantly higher than NVDA's -12.59% return. Over the past 10 years, ALV.DE has underperformed NVDA with an annualized return of 14.41%, while NVDA has yielded a comparatively higher 72.94% annualized return.
ALV.DE
25.85%
14.55%
28.59%
43.34%
23.32%
14.41%
NVDA
-12.59%
21.88%
-21.15%
29.85%
72.35%
72.94%
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Risk-Adjusted Performance
ALV.DE vs. NVDA — Risk-Adjusted Performance Rank
ALV.DE
NVDA
ALV.DE vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Allianz SE (ALV.DE) 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
ALV.DE vs. NVDA - Dividend Comparison
ALV.DE's dividend yield for the trailing twelve months is around 7.84%, more than NVDA's 0.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALV.DE Allianz SE | 7.84% | 4.66% | 4.71% | 5.38% | 4.62% | 4.78% | 4.12% | 4.57% | 3.97% | 4.65% | 4.19% | 3.86% |
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
ALV.DE vs. NVDA - Drawdown Comparison
The maximum ALV.DE drawdown since its inception was -89.53%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for ALV.DE and NVDA. For additional features, visit the drawdowns tool.
Volatility
ALV.DE vs. NVDA - Volatility Comparison
The current volatility for Allianz SE (ALV.DE) is 7.49%, while NVIDIA Corporation (NVDA) has a volatility of 14.64%. This indicates that ALV.DE 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.
Financials
ALV.DE vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Allianz SE 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
ALV.DE vs. NVDA - Profitability Comparison
ALV.DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Allianz SE reported a gross profit of 35.93B and revenue of 35.93B. Therefore, the gross margin over that period was 100.0%.
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%.
ALV.DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Allianz SE reported an operating income of 3.52B and revenue of 35.93B, resulting in an operating margin of 9.8%.
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%.
ALV.DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Allianz SE reported a net income of 2.47B and revenue of 35.93B, resulting in a net margin of 6.9%.
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%.