Correlation
The correlation between BGC and NVDA is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
BGC vs. NVDA
Compare and contrast key facts about BGC Group Inc. (BGC) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BGC or NVDA.
Performance
BGC vs. NVDA - Performance Comparison
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Key characteristics
BGC:
0.25
NVDA:
0.38
BGC:
0.67
NVDA:
0.84
BGC:
1.08
NVDA:
1.11
BGC:
0.18
NVDA:
0.51
BGC:
0.73
NVDA:
1.24
BGC:
14.71%
NVDA:
15.09%
BGC:
37.36%
NVDA:
58.96%
BGC:
-98.21%
NVDA:
-89.73%
BGC:
-51.78%
NVDA:
-9.56%
Fundamentals
BGC:
$4.53B
NVDA:
$3.39T
BGC:
$0.26
NVDA:
$3.01
BGC:
35.69
NVDA:
44.89
BGC:
1.22
NVDA:
1.64
BGC:
2.01
NVDA:
22.86
BGC:
4.70
NVDA:
39.31
BGC:
$2.29B
NVDA:
$148.52B
BGC:
$1.01B
NVDA:
$104.12B
BGC:
$360.28M
NVDA:
$90.97B
Returns By Period
In the year-to-date period, BGC achieves a 2.86% return, which is significantly higher than NVDA's 0.63% return. Over the past 10 years, BGC has underperformed NVDA with an annualized return of 8.93%, while NVDA has yielded a comparatively higher 74.01% annualized return.
BGC
2.86%
3.10%
-4.33%
7.93%
42.90%
30.34%
8.93%
NVDA
0.63%
21.07%
-2.24%
23.29%
93.53%
72.51%
74.01%
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Risk-Adjusted Performance
BGC vs. NVDA — Risk-Adjusted Performance Rank
BGC
NVDA
BGC vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BGC Group Inc. (BGC) 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
BGC vs. NVDA - Dividend Comparison
BGC's dividend yield for the trailing twelve months is around 0.86%, more than NVDA's 0.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGC BGC Group Inc. | 0.86% | 0.77% | 0.55% | 1.06% | 0.86% | 4.25% | 9.43% | 8.96% | 4.63% | 6.06% | 5.50% | 5.25% |
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
BGC vs. NVDA - Drawdown Comparison
The maximum BGC drawdown since its inception was -98.21%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for BGC and NVDA.
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Volatility
BGC vs. NVDA - Volatility Comparison
BGC Group Inc. (BGC) has a higher volatility of 11.51% compared to NVIDIA Corporation (NVDA) at 10.81%. This indicates that BGC'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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Financials
BGC vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between BGC Group 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.
Total Revenue: Total amount of money received from sales and other business activities
BGC vs. NVDA - Profitability Comparison
BGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, BGC Group Inc. reported a gross profit of 285.12M and revenue of 652.61M. Therefore, the gross margin over that period was 43.7%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a gross profit of 26.67B and revenue of 44.06B. Therefore, the gross margin over that period was 60.5%.
BGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, BGC Group Inc. reported an operating income of 101.49M and revenue of 652.61M, resulting in an operating margin of 15.6%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported an operating income of 21.64B and revenue of 44.06B, resulting in an operating margin of 49.1%.
BGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, BGC Group Inc. reported a net income of 55.16M and revenue of 652.61M, resulting in a net margin of 8.5%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a net income of 18.78B and revenue of 44.06B, resulting in a net margin of 42.6%.