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

Correlation

The correlation between AMSC and NVDA is 0.42, 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

AMSC vs. NVDA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

AMSC:

0.85

NVDA:

0.79

Sortino Ratio

AMSC:

1.73

NVDA:

1.32

Omega Ratio

AMSC:

1.19

NVDA:

1.17

Calmar Ratio

AMSC:

0.72

NVDA:

1.17

Martin Ratio

AMSC:

2.30

NVDA:

2.89

Ulcer Index

AMSC:

30.80%

NVDA:

14.99%

Daily Std Dev

AMSC:

91.67%

NVDA:

59.98%

Max Drawdown

AMSC:

-99.57%

NVDA:

-89.72%

Current Drawdown

AMSC:

-96.42%

NVDA:

-9.27%

Fundamentals

Market Cap

AMSC:

$947.82M

NVDA:

$3.30T

EPS

AMSC:

$0.09

NVDA:

$2.94

PE Ratio

AMSC:

266.89

NVDA:

46.05

PEG Ratio

AMSC:

-0.06

NVDA:

1.94

PS Ratio

AMSC:

4.78

NVDA:

25.30

PB Ratio

AMSC:

4.92

NVDA:

41.63

Total Revenue (TTM)

AMSC:

$156.16M

NVDA:

$104.45B

Gross Profit (TTM)

AMSC:

$44.16M

NVDA:

$77.45B

EBITDA (TTM)

AMSC:

$8.69M

NVDA:

$68.38B

Returns By Period

In the year-to-date period, AMSC achieves a 0.53% return, which is significantly lower than NVDA's 0.96% return. Over the past 10 years, AMSC has underperformed NVDA with an annualized return of 14.63%, while NVDA has yielded a comparatively higher 74.94% annualized return.


AMSC

YTD

0.53%

1M

34.49%

6M

-19.01%

1Y

76.73%

3Y*

68.13%

5Y*

32.08%

10Y*

14.63%

NVDA

YTD

0.96%

1M

33.58%

6M

-3.25%

1Y

46.64%

3Y*

101.11%

5Y*

72.26%

10Y*

74.94%

*Annualized

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NVIDIA Corporation

Risk-Adjusted Performance

AMSC vs. NVDA — Risk-Adjusted Performance Rank

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

AMSC
The Risk-Adjusted Performance Rank of AMSC is 7878
Overall Rank
The Sharpe Ratio Rank of AMSC is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of AMSC is 8181
Sortino Ratio Rank
The Omega Ratio Rank of AMSC is 7575
Omega Ratio Rank
The Calmar Ratio Rank of AMSC is 7878
Calmar Ratio Rank
The Martin Ratio Rank of AMSC is 7575
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7777
Overall Rank
The Sharpe Ratio Rank of NVDA is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 7373
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 7171
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8686
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7878
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.

AMSC vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Superconductor Corporation (AMSC) 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.


The current AMSC Sharpe Ratio is 0.85, which is comparable to the NVDA Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of AMSC and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

AMSC vs. NVDA - Dividend Comparison

AMSC has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.03%.


TTM20242023202220212020201920182017201620152014
AMSC
American Superconductor Corporation
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
0.03%0.03%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

AMSC vs. NVDA - Drawdown Comparison

The maximum AMSC drawdown since its inception was -99.57%, which is greater than NVDA's maximum drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for AMSC and NVDA. For additional features, visit the drawdowns tool.


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Volatility

AMSC vs. NVDA - Volatility Comparison

American Superconductor Corporation (AMSC) has a higher volatility of 13.51% compared to NVIDIA Corporation (NVDA) at 11.79%. This indicates that AMSC's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

AMSC vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between American Superconductor Corporation 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


0.0010.00B20.00B30.00B40.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
61.40M
39.33B
(AMSC) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items

AMSC vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between American Superconductor Corporation and NVIDIA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
26.6%
73.0%
(AMSC) Gross Margin
(NVDA) Gross Margin
AMSC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Superconductor Corporation reported a gross profit of 16.33M and revenue of 61.40M. Therefore, the gross margin over that period was 26.6%.

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%.

AMSC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Superconductor Corporation reported an operating income of 1.32M and revenue of 61.40M, resulting in an operating margin of 2.1%.

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%.

AMSC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Superconductor Corporation reported a net income of 2.47M and revenue of 61.40M, resulting in a net margin of 4.0%.

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%.