BICSX vs. NVDA
Compare and contrast key facts about BlackRock Commodity Strategies Portfolio (BICSX) and NVIDIA Corporation (NVDA).
BICSX is managed by Blackrock. It was launched on Oct 2, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BICSX or NVDA.
Correlation
The correlation between BICSX and NVDA is 0.55, 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.
Performance
BICSX vs. NVDA - Performance Comparison
Key characteristics
BICSX:
0.42
NVDA:
0.55
BICSX:
0.66
NVDA:
1.12
BICSX:
1.09
NVDA:
1.14
BICSX:
0.39
NVDA:
0.88
BICSX:
1.59
NVDA:
2.24
BICSX:
3.79%
NVDA:
14.53%
BICSX:
14.45%
NVDA:
59.66%
BICSX:
-51.55%
NVDA:
-89.73%
BICSX:
-7.04%
NVDA:
-23.37%
Returns By Period
In the year-to-date period, BICSX achieves a 6.38% return, which is significantly higher than NVDA's -14.73% return. Over the past 10 years, BICSX has underperformed NVDA with an annualized return of 3.98%, while NVDA has yielded a comparatively higher 71.36% annualized return.
BICSX
6.38%
-0.45%
2.95%
5.90%
13.59%
3.98%
NVDA
-14.73%
12.48%
-15.42%
28.99%
73.93%
71.36%
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Risk-Adjusted Performance
BICSX vs. NVDA — Risk-Adjusted Performance Rank
BICSX
NVDA
BICSX vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Commodity Strategies Portfolio (BICSX) 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
BICSX vs. NVDA - Dividend Comparison
BICSX's dividend yield for the trailing twelve months is around 3.38%, more than NVDA's 0.03% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BICSX BlackRock Commodity Strategies Portfolio | 3.38% | 3.60% | 9.39% | 9.05% | 2.68% | 0.80% | 2.03% | 2.12% | 0.65% | 0.94% | 0.00% | 0.02% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
BICSX vs. NVDA - Drawdown Comparison
The maximum BICSX drawdown since its inception was -51.55%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for BICSX and NVDA. For additional features, visit the drawdowns tool.
Volatility
BICSX vs. NVDA - Volatility Comparison
The current volatility for BlackRock Commodity Strategies Portfolio (BICSX) is 9.13%, while NVIDIA Corporation (NVDA) has a volatility of 25.66%. This indicates that BICSX 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.