CAAS vs. NVDA
Compare and contrast key facts about China Automotive Systems, Inc. (CAAS) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAAS or NVDA.
Correlation
The correlation between CAAS and NVDA is 0.26, 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
CAAS vs. NVDA - Performance Comparison
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Key characteristics
CAAS:
0.87
NVDA:
0.62
CAAS:
1.55
NVDA:
1.19
CAAS:
1.19
NVDA:
1.15
CAAS:
0.49
NVDA:
0.98
CAAS:
3.18
NVDA:
2.42
CAAS:
13.42%
NVDA:
14.92%
CAAS:
50.59%
NVDA:
59.74%
CAAS:
-94.04%
NVDA:
-89.73%
CAAS:
-80.43%
NVDA:
-17.68%
Fundamentals
CAAS:
$127.32M
NVDA:
$3.00T
CAAS:
$0.99
NVDA:
$2.94
CAAS:
4.26
NVDA:
41.84
CAAS:
0.61
NVDA:
1.66
CAAS:
0.20
NVDA:
23.00
CAAS:
0.35
NVDA:
35.88
CAAS:
$511.54M
NVDA:
$104.45B
CAAS:
$85.12M
NVDA:
$77.45B
CAAS:
$49.58M
NVDA:
$68.38B
Returns By Period
In the year-to-date period, CAAS achieves a 2.93% return, which is significantly higher than NVDA's -8.40% return. Over the past 10 years, CAAS has underperformed NVDA with an annualized return of -4.26%, while NVDA has yielded a comparatively higher 73.27% annualized return.
CAAS
2.93%
18.21%
-10.21%
43.57%
23.17%
-4.26%
NVDA
-8.40%
10.88%
-15.31%
36.89%
74.20%
73.27%
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Risk-Adjusted Performance
CAAS vs. NVDA — Risk-Adjusted Performance Rank
CAAS
NVDA
CAAS vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for China Automotive Systems, Inc. (CAAS) 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.
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Dividends
CAAS vs. NVDA - Dividend Comparison
CAAS's dividend yield for the trailing twelve months is around 18.96%, more than NVDA's 0.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAAS China Automotive Systems, Inc. | 18.96% | 19.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.54% |
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
CAAS vs. NVDA - Drawdown Comparison
The maximum CAAS drawdown since its inception was -94.04%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for CAAS and NVDA. For additional features, visit the drawdowns tool.
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Volatility
CAAS vs. NVDA - Volatility Comparison
The current volatility for China Automotive Systems, Inc. (CAAS) is 11.32%, while NVIDIA Corporation (NVDA) has a volatility of 14.02%. This indicates that CAAS 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.
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Financials
CAAS vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between China Automotive Systems, 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
CAAS vs. NVDA - Profitability Comparison
CAAS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, China Automotive Systems, Inc. reported a gross profit of 29.46M and revenue of 188.72M. Therefore, the gross margin over that period was 15.6%.
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%.
CAAS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, China Automotive Systems, Inc. reported an operating income of 8.70M and revenue of 188.72M, resulting in an operating margin of 4.6%.
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%.
CAAS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, China Automotive Systems, Inc. reported a net income of 9.07M and revenue of 188.72M, resulting in a net margin of 4.8%.
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%.