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.
Correlation
The correlation between BGC and NVDA is 0.30, 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
BGC vs. NVDA - Performance Comparison
Key characteristics
BGC:
0.98
NVDA:
1.62
BGC:
1.64
NVDA:
2.16
BGC:
1.19
NVDA:
1.28
BGC:
0.53
NVDA:
3.39
BGC:
3.32
NVDA:
9.39
BGC:
10.27%
NVDA:
9.76%
BGC:
34.67%
NVDA:
56.78%
BGC:
-98.21%
NVDA:
-89.73%
BGC:
-50.43%
NVDA:
-6.83%
Fundamentals
BGC:
$4.70B
NVDA:
$3.41T
BGC:
$0.25
NVDA:
$2.53
BGC:
38.32
NVDA:
55.03
BGC:
1.22
NVDA:
1.00
BGC:
$1.65B
NVDA:
$91.17B
BGC:
$995.32M
NVDA:
$69.14B
BGC:
$229.77M
NVDA:
$60.32B
Returns By Period
In the year-to-date period, BGC achieves a 5.74% return, which is significantly higher than NVDA's 3.68% return. Over the past 10 years, BGC has underperformed NVDA with an annualized return of 9.18%, while NVDA has yielded a comparatively higher 74.59% annualized return.
BGC
5.74%
2.79%
1.58%
36.17%
13.38%
9.18%
NVDA
3.68%
1.10%
8.37%
100.51%
80.65%
74.59%
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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.
Dividends
BGC vs. NVDA - Dividend Comparison
BGC's dividend yield for the trailing twelve months is around 0.73%, more than NVDA's 0.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGC BGC Group Inc. | 0.73% | 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. For additional features, visit the drawdowns tool.
Volatility
BGC vs. NVDA - Volatility Comparison
The current volatility for BGC Group Inc. (BGC) is 7.37%, while NVIDIA Corporation (NVDA) has a volatility of 24.21%. This indicates that BGC experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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