BRZE vs. NVDA
Compare and contrast key facts about Braze, Inc. (BRZE) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BRZE or NVDA.
Correlation
The correlation between BRZE and NVDA is 0.59, 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
BRZE vs. NVDA - Performance Comparison
Loading data...
Key characteristics
BRZE:
-0.24
NVDA:
0.62
BRZE:
0.03
NVDA:
1.19
BRZE:
1.00
NVDA:
1.15
BRZE:
-0.16
NVDA:
0.98
BRZE:
-0.57
NVDA:
2.42
BRZE:
20.44%
NVDA:
14.92%
BRZE:
51.75%
NVDA:
59.74%
BRZE:
-75.57%
NVDA:
-89.73%
BRZE:
-61.62%
NVDA:
-17.68%
Fundamentals
BRZE:
$3.78B
NVDA:
$3.00T
BRZE:
-$1.02
NVDA:
$2.94
BRZE:
3.29
NVDA:
1.66
BRZE:
6.37
NVDA:
23.00
BRZE:
7.19
NVDA:
35.88
BRZE:
$457.95M
NVDA:
$104.45B
BRZE:
$319.31M
NVDA:
$77.45B
BRZE:
-$74.09M
NVDA:
$68.38B
Returns By Period
In the year-to-date period, BRZE achieves a -13.71% return, which is significantly lower than NVDA's -8.40% return.
BRZE
-13.71%
24.49%
1.15%
-12.35%
N/A
N/A
NVDA
-8.40%
10.88%
-15.31%
36.89%
74.20%
73.27%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BRZE vs. NVDA — Risk-Adjusted Performance Rank
BRZE
NVDA
BRZE vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Braze, Inc. (BRZE) 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.
Loading data...
Dividends
BRZE vs. NVDA - Dividend Comparison
BRZE has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.03%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRZE Braze, Inc. | 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 | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
BRZE vs. NVDA - Drawdown Comparison
The maximum BRZE drawdown since its inception was -75.57%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for BRZE and NVDA. For additional features, visit the drawdowns tool.
Loading data...
Volatility
BRZE vs. NVDA - Volatility Comparison
Braze, Inc. (BRZE) has a higher volatility of 14.81% compared to NVIDIA Corporation (NVDA) at 14.02%. This indicates that BRZE'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.
Loading data...
Financials
BRZE vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Braze, 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
BRZE vs. NVDA - Profitability Comparison
BRZE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Braze, Inc. reported a gross profit of 111.09M and revenue of 160.40M. Therefore, the gross margin over that period was 69.3%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
BRZE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Braze, Inc. reported an operating income of -21.56M and revenue of 160.40M, resulting in an operating margin of -13.4%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
BRZE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Braze, Inc. reported a net income of -17.19M and revenue of 160.40M, resulting in a net margin of -10.7%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.