ANBIX vs. NVDA
Compare and contrast key facts about AB Bond Inflation Strategy (ANBIX) and NVIDIA Corporation (NVDA).
ANBIX is managed by AllianceBernstein. It was launched on Jan 25, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ANBIX or NVDA.
Key characteristics
| ANBIX | NVDA | |
|---|---|---|
| YTD Return | 5.71% | 140.55% |
| 1Y Return | 9.15% | 161.37% |
| 3Y Return (Ann) | 0.92% | 75.31% |
| 5Y Return (Ann) | 3.74% | 92.52% |
| 10Y Return (Ann) | 3.17% | 74.60% |
| Sharpe Ratio | 2.08 | 3.13 |
| Daily Std Dev | 4.25% | 51.78% |
| Max Drawdown | -11.56% | -89.73% |
| Current Drawdown | 0.00% | -12.15% |
Correlation
The correlation between ANBIX and NVDA is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
ANBIX vs. NVDA - Performance Comparison
In the year-to-date period, ANBIX achieves a 5.71% return, which is significantly lower than NVDA's 140.55% return. Over the past 10 years, ANBIX has underperformed NVDA with an annualized return of 3.17%, while NVDA has yielded a comparatively higher 74.60% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ANBIX vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AB Bond Inflation Strategy (ANBIX) 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
ANBIX vs. NVDA - Dividend Comparison
ANBIX's dividend yield for the trailing twelve months is around 4.93%, more than NVDA's 0.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANBIX AB Bond Inflation Strategy | 4.93% | 4.55% | 6.47% | 4.70% | 2.22% | 2.41% | 3.39% | 2.05% | 2.13% | 1.61% | 2.33% | 0.88% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.19% | 1.68% | 1.95% |
Drawdowns
ANBIX vs. NVDA - Drawdown Comparison
The maximum ANBIX drawdown since its inception was -11.56%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for ANBIX and NVDA. For additional features, visit the drawdowns tool.
Volatility
ANBIX vs. NVDA - Volatility Comparison
The current volatility for AB Bond Inflation Strategy (ANBIX) is 0.99%, while NVIDIA Corporation (NVDA) has a volatility of 18.71%. This indicates that ANBIX 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.