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

Correlation

The correlation between AMSC and NVDA is 0.32, 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.


-0.50.00.51.00.3

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.

-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
44.31%
13.25%
AMSC
NVDA

Key characteristics

Sharpe Ratio

AMSC:

1.20

NVDA:

1.64

Sortino Ratio

AMSC:

2.16

NVDA:

2.18

Omega Ratio

AMSC:

1.24

NVDA:

1.28

Calmar Ratio

AMSC:

1.04

NVDA:

3.44

Martin Ratio

AMSC:

4.67

NVDA:

9.53

Ulcer Index

AMSC:

21.83%

NVDA:

9.76%

Daily Std Dev

AMSC:

84.51%

NVDA:

56.59%

Max Drawdown

AMSC:

-99.57%

NVDA:

-89.73%

Current Drawdown

AMSC:

-95.84%

NVDA:

-6.24%

Fundamentals

Market Cap

AMSC:

$1.24B

NVDA:

$3.41T

EPS

AMSC:

$0.09

NVDA:

$2.53

PE Ratio

AMSC:

349.44

NVDA:

55.03

PEG Ratio

AMSC:

-0.06

NVDA:

1.00

Total Revenue (TTM)

AMSC:

$198.19M

NVDA:

$91.17B

Gross Profit (TTM)

AMSC:

$54.60M

NVDA:

$69.14B

EBITDA (TTM)

AMSC:

$7.67M

NVDA:

$60.32B

Returns By Period

In the year-to-date period, AMSC achieves a 17.05% return, which is significantly higher than NVDA's 4.33% return. Over the past 10 years, AMSC has underperformed NVDA with an annualized return of 14.00%, while NVDA has yielded a comparatively higher 74.84% annualized return.


AMSC

YTD

17.05%

1M

0.31%

6M

44.33%

1Y

118.24%

5Y*

29.04%

10Y*

14.00%

NVDA

YTD

4.33%

1M

-0.51%

6M

13.25%

1Y

107.70%

5Y*

80.80%

10Y*

74.84%

*Annualized

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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 8080
Overall Rank
The Sharpe Ratio Rank of AMSC is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of AMSC is 8282
Sortino Ratio Rank
The Omega Ratio Rank of AMSC is 7777
Omega Ratio Rank
The Calmar Ratio Rank of AMSC is 8080
Calmar Ratio Rank
The Martin Ratio Rank of AMSC is 8080
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 8888
Overall Rank
The Sharpe Ratio Rank of NVDA is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 8282
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 8181
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 9696
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 9191
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.


Sharpe ratio
The chart of Sharpe ratio for AMSC, currently valued at 1.20, compared to the broader market-2.000.002.001.201.64
The chart of Sortino ratio for AMSC, currently valued at 2.16, compared to the broader market-4.00-2.000.002.004.006.002.162.18
The chart of Omega ratio for AMSC, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.28
The chart of Calmar ratio for AMSC, currently valued at 1.04, compared to the broader market0.002.004.006.001.043.44
The chart of Martin ratio for AMSC, currently valued at 4.67, compared to the broader market-10.000.0010.0020.0030.004.679.53
AMSC
NVDA

The current AMSC Sharpe Ratio is 1.20, which is comparable to the NVDA Sharpe Ratio of 1.64. 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.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
1.20
1.64
AMSC
NVDA

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 0.02%.


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
0.02%0.02%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 -89.73%. Use the drawdown chart below to compare losses from any high point for AMSC and NVDA. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-95.84%
-6.24%
AMSC
NVDA

Volatility

AMSC vs. NVDA - Volatility Comparison

American Superconductor Corporation (AMSC) has a higher volatility of 35.73% compared to NVIDIA Corporation (NVDA) at 24.11%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
35.73%
24.11%
AMSC
NVDA

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


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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