BHARTIARTL.NS vs. NVDA
Compare and contrast key facts about Bharti Airtel Limited (BHARTIARTL.NS) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BHARTIARTL.NS or NVDA.
Correlation
The correlation between BHARTIARTL.NS 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.
Performance
BHARTIARTL.NS vs. NVDA - Performance Comparison
Key characteristics
BHARTIARTL.NS:
1.93
NVDA:
0.53
BHARTIARTL.NS:
2.70
NVDA:
1.05
BHARTIARTL.NS:
1.35
NVDA:
1.13
BHARTIARTL.NS:
3.29
NVDA:
1.10
BHARTIARTL.NS:
7.66
NVDA:
2.85
BHARTIARTL.NS:
5.96%
NVDA:
10.44%
BHARTIARTL.NS:
23.54%
NVDA:
56.21%
BHARTIARTL.NS:
-56.43%
NVDA:
-89.73%
BHARTIARTL.NS:
-8.14%
NVDA:
-26.01%
Fundamentals
BHARTIARTL.NS:
₹9.73T
NVDA:
$2.70T
BHARTIARTL.NS:
₹41.10
NVDA:
$2.94
BHARTIARTL.NS:
39.58
NVDA:
37.61
BHARTIARTL.NS:
₹1.63T
NVDA:
$130.50B
BHARTIARTL.NS:
₹865.13B
NVDA:
$97.86B
BHARTIARTL.NS:
₹935.27B
NVDA:
$86.02B
Returns By Period
In the year-to-date period, BHARTIARTL.NS achieves a 2.47% return, which is significantly higher than NVDA's -17.66% return. Over the past 10 years, BHARTIARTL.NS has underperformed NVDA with an annualized return of 19.07%, while NVDA has yielded a comparatively higher 70.33% annualized return.
BHARTIARTL.NS
2.47%
-2.08%
5.15%
37.05%
27.10%
19.07%
NVDA
-17.66%
-6.81%
3.15%
24.68%
75.89%
70.33%
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Risk-Adjusted Performance
BHARTIARTL.NS vs. NVDA — Risk-Adjusted Performance Rank
BHARTIARTL.NS
NVDA
BHARTIARTL.NS vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bharti Airtel Limited (BHARTIARTL.NS) 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
BHARTIARTL.NS vs. NVDA - Dividend Comparison
BHARTIARTL.NS's dividend yield for the trailing twelve months is around 0.49%, more than NVDA's 0.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BHARTIARTL.NS Bharti Airtel Limited | 0.49% | 0.50% | 0.39% | 0.37% | 0.00% | 0.39% | 0.00% | 2.51% | 0.19% | 0.44% | 0.65% | 0.97% |
NVDA NVIDIA Corporation | 0.03% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
BHARTIARTL.NS vs. NVDA - Drawdown Comparison
The maximum BHARTIARTL.NS drawdown since its inception was -56.43%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for BHARTIARTL.NS and NVDA. For additional features, visit the drawdowns tool.
Volatility
BHARTIARTL.NS vs. NVDA - Volatility Comparison
The current volatility for Bharti Airtel Limited (BHARTIARTL.NS) is 9.16%, while NVIDIA Corporation (NVDA) has a volatility of 19.03%. This indicates that BHARTIARTL.NS 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
BHARTIARTL.NS vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Bharti Airtel Limited 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