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

Correlation

The correlation between ARCH and NVDA is 0.37, 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

ARCH vs. NVDA - Performance Comparison

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

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Key characteristics

Fundamentals

Market Cap

ARCH:

$2.44B

NVDA:

$3.30T

EPS

ARCH:

$9.59

NVDA:

$2.95

PE Ratio

ARCH:

14.06

NVDA:

45.90

PEG Ratio

ARCH:

0.00

NVDA:

1.93

PS Ratio

ARCH:

0.92

NVDA:

25.30

PB Ratio

ARCH:

1.69

NVDA:

41.45

Total Revenue (TTM)

ARCH:

$1.23B

NVDA:

$104.45B

Gross Profit (TTM)

ARCH:

$41.65M

NVDA:

$77.45B

EBITDA (TTM)

ARCH:

$91.65M

NVDA:

$68.38B

Returns By Period


ARCH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NVDA

YTD

0.84%

1M

33.41%

6M

-4.62%

1Y

46.45%

5Y*

73.38%

10Y*

75.04%

*Annualized

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Risk-Adjusted Performance

ARCH vs. NVDA — Risk-Adjusted Performance Rank

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

ARCH
The Risk-Adjusted Performance Rank of ARCH is 9898
Overall Rank
The Sharpe Ratio Rank of ARCH is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCH is 9898
Sortino Ratio Rank
The Omega Ratio Rank of ARCH is 9696
Omega Ratio Rank
The Calmar Ratio Rank of ARCH is 100100
Calmar Ratio Rank
The Martin Ratio Rank of ARCH is 9898
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7878
Overall Rank
The Sharpe Ratio Rank of NVDA is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 7575
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 7373
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8787
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 8080
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.

ARCH vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arch Resources, Inc. (ARCH) 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.



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Dividends

ARCH vs. NVDA - Dividend Comparison

ARCH has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.


TTM20242023202220212020201920182017201620152014
ARCH
Arch Resources, Inc.
15.56%33.44%127.04%53.48%4.14%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

ARCH vs. NVDA - Drawdown Comparison


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Volatility

ARCH vs. NVDA - Volatility Comparison


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Financials

ARCH vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Arch Resources, 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


0.0010.00B20.00B30.00B40.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
617.90M
39.33B
(ARCH) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items