BITF vs. NVDA
Compare and contrast key facts about Bitfarms Ltd. (BITF) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BITF or NVDA.
Key characteristics
| BITF | NVDA | |
|---|---|---|
| YTD Return | -38.49% | 74.48% |
| 1Y Return | 61.26% | 198.96% |
| 3Y Return (Ann) | -30.64% | 79.61% |
| Sharpe Ratio | 0.55 | 4.28 |
| Daily Std Dev | 98.64% | 49.41% |
| Max Drawdown | -95.72% | -89.72% |
| Current Drawdown | -79.82% | -9.05% |
Fundamentals
| BITF | NVDA | |
|---|---|---|
| Market Cap | $655.63M | $2.19T |
| EPS | -$0.40 | $11.93 |
| Revenue (TTM) | $146.37M | $60.92B |
| Gross Profit (TTM) | $10.52M | $15.36B |
| EBITDA (TTM) | $20.77M | $34.48B |
Correlation
The correlation between BITF and NVDA is 0.35, 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
BITF vs. NVDA - Performance Comparison
In the year-to-date period, BITF achieves a -38.49% return, which is significantly lower than NVDA's 74.48% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BITF vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitfarms Ltd. (BITF) 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
BITF vs. NVDA - Dividend Comparison
BITF has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BITF Bitfarms Ltd. | 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% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
Drawdowns
BITF vs. NVDA - Drawdown Comparison
The maximum BITF drawdown since its inception was -95.72%, which is greater than NVDA's maximum drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for BITF and NVDA. For additional features, visit the drawdowns tool.
Volatility
BITF vs. NVDA - Volatility Comparison
The current volatility for Bitfarms Ltd. (BITF) is 16.18%, while NVIDIA Corporation (NVDA) has a volatility of 17.19%. This indicates that BITF 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
BITF vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Bitfarms Ltd. 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