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

Correlation

The correlation between ATLX and NVDA is 0.08, 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

ATLX vs. NVDA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ATLX:

-0.96

NVDA:

0.53

Sortino Ratio

ATLX:

-1.88

NVDA:

1.05

Omega Ratio

ATLX:

0.79

NVDA:

1.13

Calmar Ratio

ATLX:

-0.74

NVDA:

0.78

Martin Ratio

ATLX:

-1.33

NVDA:

1.94

Ulcer Index

ATLX:

55.82%

NVDA:

14.87%

Daily Std Dev

ATLX:

78.22%

NVDA:

59.43%

Max Drawdown

ATLX:

-100.00%

NVDA:

-89.73%

Current Drawdown

ATLX:

-100.00%

NVDA:

-21.93%

Fundamentals

Market Cap

ATLX:

$74.37M

NVDA:

$2.79T

EPS

ATLX:

-$2.91

NVDA:

$2.94

PS Ratio

ATLX:

99.34

NVDA:

21.28

PB Ratio

ATLX:

3.50

NVDA:

35.22

Total Revenue (TTM)

ATLX:

$666.94M

NVDA:

$104.45B

Gross Profit (TTM)

ATLX:

$268.81M

NVDA:

$77.45B

EBITDA (TTM)

ATLX:

-$27.91M

NVDA:

$68.38B

Returns By Period

In the year-to-date period, ATLX achieves a -37.44% return, which is significantly lower than NVDA's -13.13% return. Over the past 10 years, ATLX has underperformed NVDA with an annualized return of -38.57%, while NVDA has yielded a comparatively higher 72.66% annualized return.


ATLX

YTD

-37.44%

1M

-0.25%

6M

-53.63%

1Y

-75.26%

5Y*

36.99%

10Y*

-38.57%

NVDA

YTD

-13.13%

1M

2.03%

6M

-20.97%

1Y

31.47%

5Y*

72.07%

10Y*

72.66%

*Annualized

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Risk-Adjusted Performance

ATLX vs. NVDA — Risk-Adjusted Performance Rank

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

ATLX
The Risk-Adjusted Performance Rank of ATLX is 77
Overall Rank
The Sharpe Ratio Rank of ATLX is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of ATLX is 33
Sortino Ratio Rank
The Omega Ratio Rank of ATLX is 66
Omega Ratio Rank
The Calmar Ratio Rank of ATLX is 88
Calmar Ratio Rank
The Martin Ratio Rank of ATLX is 1313
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7171
Overall Rank
The Sharpe Ratio Rank of NVDA is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6767
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 6565
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8080
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7373
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.

ATLX vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Atlas Lithium Corporation Common Stock (ATLX) 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 ATLX Sharpe Ratio is -0.96, which is lower than the NVDA Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of ATLX 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

ATLX vs. NVDA - Dividend Comparison

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


TTM20242023202220212020201920182017201620152014
ATLX
Atlas Lithium Corporation Common Stock
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%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

ATLX vs. NVDA - Drawdown Comparison

The maximum ATLX drawdown since its inception was -100.00%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for ATLX and NVDA. For additional features, visit the drawdowns tool.


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Volatility

ATLX vs. NVDA - Volatility Comparison


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Financials

ATLX vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Atlas Lithium Corporation Common Stock 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
497.21M
39.33B
(ATLX) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items