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ATLX vs. NVDA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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ATLX vs. NVDA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ATLX
Atlas Lithium Corporation Common Stock
2.84%-33.18%-79.76%346.86%22.81%442.86%-12.50%60.00%-75.00%3,900.00%
NVDA
NVIDIA Corporation
-5.76%38.92%171.25%239.02%-50.26%125.48%122.30%76.94%-30.82%81.99%

Fundamentals

EPS

ATLX:

-$1.71

NVDA:

$4.90

PS Ratio

ATLX:

459.92

NVDA:

19.95

Total Revenue (TTM)

ATLX:

$180.45K

NVDA:

$215.94B

Gross Profit (TTM)

ATLX:

-$116.99K

NVDA:

$153.46B

EBITDA (TTM)

ATLX:

-$34.46M

NVDA:

$144.55B

Returns By Period

In the year-to-date period, ATLX achieves a 2.84% return, which is significantly higher than NVDA's -5.76% return. Over the past 10 years, ATLX has underperformed NVDA with an annualized return of 50.09%, while NVDA has yielded a comparatively higher 69.75% annualized return.


ATLX

1D
4.82%
1M
-17.77%
YTD
2.84%
6M
-8.61%
1Y
-15.86%
3Y*
-36.89%
5Y*
-20.70%
10Y*
50.09%

NVDA

1D
0.77%
1M
-3.68%
YTD
-5.76%
6M
-6.13%
1Y
59.59%
3Y*
85.01%
5Y*
66.40%
10Y*
69.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ATLX vs. NVDA — Risk / Return Rank

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

ATLX
ATLX Risk / Return Rank: 3535
Overall Rank
ATLX Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
ATLX Sortino Ratio Rank: 4141
Sortino Ratio Rank
ATLX Omega Ratio Rank: 4040
Omega Ratio Rank
ATLX Calmar Ratio Rank: 3030
Calmar Ratio Rank
ATLX Martin Ratio Rank: 3131
Martin Ratio Rank

NVDA
NVDA Risk / Return Rank: 8282
Overall Rank
NVDA Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
NVDA Sortino Ratio Rank: 8080
Sortino Ratio Rank
NVDA Omega Ratio Rank: 7777
Omega Ratio Rank
NVDA Calmar Ratio Rank: 8686
Calmar Ratio Rank
NVDA Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ATLX vs. NVDA - Risk-Adjusted Trends 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.


ATLXNVDADifference

Sharpe ratio

Return per unit of total volatility

-0.16

1.45

-1.61

Sortino ratio

Return per unit of downside risk

0.46

2.14

-1.68

Omega ratio

Gain probability vs. loss probability

1.05

1.27

-0.22

Calmar ratio

Return relative to maximum drawdown

-0.37

3.08

-3.44

Martin ratio

Return relative to average drawdown

-0.63

7.73

-8.36

ATLX vs. NVDA - Sharpe Ratio Comparison

The current ATLX Sharpe Ratio is -0.16, which is lower than the NVDA Sharpe Ratio of 1.45. 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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Sharpe Ratios by Period


ATLXNVDADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.16

1.45

-1.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.18

1.29

-1.47

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.01

1.40

-1.40

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.00

0.61

-0.62

Correlation

The correlation between ATLX and NVDA is 0.06, 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.


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%.


TTM20252024202320222021202020192018201720162015
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%0.02%0.03%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%

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.


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Drawdown Indicators


ATLXNVDADifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-89.72%

-10.28%

Max Drawdown (1Y)

Largest decline over 1 year

-48.99%

-20.21%

-28.78%

Max Drawdown (5Y)

Largest decline over 5 years

-91.12%

-66.34%

-24.78%

Max Drawdown (10Y)

Largest decline over 10 years

-98.25%

-66.34%

-31.91%

Current Drawdown

Current decline from peak

-99.47%

-15.10%

-84.37%

Average Drawdown

Average peak-to-trough decline

-97.07%

-36.40%

-60.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.30%

8.05%

+20.25%

Volatility

ATLX vs. NVDA - Volatility Comparison

Atlas Lithium Corporation Common Stock (ATLX) has a higher volatility of 20.04% compared to NVIDIA Corporation (NVDA) at 10.43%. 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.


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Volatility by Period


ATLXNVDADifference

Volatility (1M)

Calculated over the trailing 1-month period

20.04%

10.43%

+9.61%

Volatility (6M)

Calculated over the trailing 6-month period

66.64%

25.79%

+40.85%

Volatility (1Y)

Calculated over the trailing 1-year period

97.19%

41.42%

+55.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

115.97%

51.72%

+64.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7,893.29%

49.84%

+7,843.45%

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


0.0010.00B20.00B30.00B40.00B50.00B60.00B70.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
68.13B
(ATLX) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items