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

Key characteristics


APLENVDA
YTD Return-9.87%155.62%
1Y Return6.34%194.27%
3Y Return (Ann)2.03%88.97%
5Y Return (Ann)2.35%102.13%
Sharpe Ratio0.254.37
Daily Std Dev22.78%44.39%
Max Drawdown-71.85%-89.73%
Current Drawdown-13.35%-6.65%

Fundamentals


APLENVDA
Market Cap$3.53B$3.19T
EPS$0.85$1.71
PE Ratio17.1475.80
PEG Ratio0.000.15
Total Revenue (TTM)$1.36B$79.77B
Gross Profit (TTM)$395.74M$60.18B
EBITDA (TTM)$441.89M$49.41B

Correlation

-0.50.00.51.00.3

The correlation between APLE and NVDA is 0.27, 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

APLE vs. NVDA - Performance Comparison

In the year-to-date period, APLE achieves a -9.87% return, which is significantly lower than NVDA's 155.62% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%2024FebruaryMarchAprilMayJune
29.03%
24,591.77%
APLE
NVDA

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Apple Hospitality REIT, Inc.

NVIDIA Corporation

Risk-Adjusted Performance

APLE vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Apple Hospitality REIT, Inc. (APLE) 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.


APLE
Sharpe ratio
The chart of Sharpe ratio for APLE, currently valued at 0.25, compared to the broader market-2.00-1.000.001.002.003.000.25
Sortino ratio
The chart of Sortino ratio for APLE, currently valued at 0.53, compared to the broader market-4.00-2.000.002.004.006.000.53
Omega ratio
The chart of Omega ratio for APLE, currently valued at 1.06, compared to the broader market0.501.001.502.001.06
Calmar ratio
The chart of Calmar ratio for APLE, currently valued at 0.30, compared to the broader market0.002.004.006.000.30
Martin ratio
The chart of Martin ratio for APLE, currently valued at 0.82, compared to the broader market0.0010.0020.000.82
NVDA
Sharpe ratio
The chart of Sharpe ratio for NVDA, currently valued at 4.37, compared to the broader market-2.00-1.000.001.002.003.004.37
Sortino ratio
The chart of Sortino ratio for NVDA, currently valued at 4.64, compared to the broader market-4.00-2.000.002.004.006.004.64
Omega ratio
The chart of Omega ratio for NVDA, currently valued at 1.58, compared to the broader market0.501.001.502.001.58
Calmar ratio
The chart of Calmar ratio for NVDA, currently valued at 9.81, compared to the broader market0.002.004.006.009.81
Martin ratio
The chart of Martin ratio for NVDA, currently valued at 28.40, compared to the broader market0.0010.0020.0028.40

APLE vs. NVDA - Sharpe Ratio Comparison

The current APLE Sharpe Ratio is 0.25, which is lower than the NVDA Sharpe Ratio of 4.37. The chart below compares the 12-month rolling Sharpe Ratio of APLE and NVDA.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.002024FebruaryMarchAprilMayJune
0.25
4.37
APLE
NVDA

Dividends

APLE vs. NVDA - Dividend Comparison

APLE's dividend yield for the trailing twelve months is around 6.92%, more than NVDA's 0.02% yield.


TTM20232022202120202019201820172016201520142013
APLE
Apple Hospitality REIT, Inc.
6.92%6.08%4.78%0.25%2.31%6.74%9.04%5.56%5.96%3.97%0.00%0.00%
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

APLE vs. NVDA - Drawdown Comparison

The maximum APLE drawdown since its inception was -71.85%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for APLE and NVDA. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%2024FebruaryMarchAprilMayJune
-13.35%
-6.65%
APLE
NVDA

Volatility

APLE vs. NVDA - Volatility Comparison

The current volatility for Apple Hospitality REIT, Inc. (APLE) is 5.39%, while NVIDIA Corporation (NVDA) has a volatility of 15.37%. This indicates that APLE 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.


5.00%10.00%15.00%20.00%2024FebruaryMarchAprilMayJune
5.39%
15.37%
APLE
NVDA

Financials

APLE vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Apple Hospitality REIT, 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



Values in USD except per share items