ATLX vs. NVDA
Compare and contrast key facts about Atlas Lithium Corporation Common Stock (ATLX) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATLX or NVDA.
Key characteristics
| ATLX | NVDA | |
|---|---|---|
| YTD Return | -50.45% | 82.86% |
| 1Y Return | -44.52% | 210.74% |
| 3Y Return (Ann) | 8.94% | 83.26% |
| 5Y Return (Ann) | 87.53% | 84.86% |
| 10Y Return (Ann) | -53.36% | 71.02% |
| Sharpe Ratio | -0.40 | 4.36 |
| Daily Std Dev | 89.20% | 49.52% |
| Max Drawdown | -100.00% | -89.72% |
| Current Drawdown | -100.00% | -4.68% |
Fundamentals
| ATLX | NVDA | |
|---|---|---|
| Market Cap | $211.27M | $2.22T |
| EPS | -$4.11 | $11.90 |
| Revenue (TTM) | $620.00 | $60.92B |
| Gross Profit (TTM) | -$235.58K | $15.36B |
| EBITDA (TTM) | -$42.52M | $34.48B |
Correlation
The correlation between ATLX and NVDA is 0.04, 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
In the year-to-date period, ATLX achieves a -50.45% return, which is significantly lower than NVDA's 82.86% return. Over the past 10 years, ATLX has underperformed NVDA with an annualized return of -53.36%, while NVDA has yielded a comparatively higher 71.02% 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
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.
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 0.02%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
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 -89.72%. Use the drawdown chart below to compare losses from any high point for ATLX and NVDA. For additional features, visit the drawdowns tool.
Volatility
ATLX vs. NVDA - Volatility Comparison
Atlas Lithium Corporation Common Stock (ATLX) has a higher volatility of 20.85% compared to NVIDIA Corporation (NVDA) at 18.22%. This indicates that ATLX'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.
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.
Total Revenue: Total amount of money received from sales and other business activities