CBZ vs. NVDA
Compare and contrast key facts about CBIZ, Inc. (CBZ) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CBZ or NVDA.
Correlation
The correlation between CBZ and NVDA is 0.44, 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
CBZ vs. NVDA - Performance Comparison
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Key characteristics
CBZ:
-0.16
NVDA:
0.72
CBZ:
0.07
NVDA:
1.42
CBZ:
1.01
NVDA:
1.18
CBZ:
-0.19
NVDA:
1.33
CBZ:
-0.34
NVDA:
3.29
CBZ:
14.16%
NVDA:
14.96%
CBZ:
36.85%
NVDA:
60.00%
CBZ:
-96.16%
NVDA:
-89.73%
CBZ:
-17.70%
NVDA:
-9.76%
Fundamentals
CBZ:
$3.97B
NVDA:
$3.30T
CBZ:
$1.16
NVDA:
$3.06
CBZ:
62.90
NVDA:
44.23
CBZ:
1.30
NVDA:
1.86
CBZ:
1.84
NVDA:
25.31
CBZ:
2.06
NVDA:
39.96
CBZ:
$2.16B
NVDA:
$104.45B
CBZ:
$292.96M
NVDA:
$77.45B
CBZ:
$243.71M
NVDA:
$68.38B
Returns By Period
In the year-to-date period, CBZ achieves a -10.84% return, which is significantly lower than NVDA's 0.41% return. Over the past 10 years, CBZ has underperformed NVDA with an annualized return of 22.86%, while NVDA has yielded a comparatively higher 74.82% annualized return.
CBZ
-10.84%
-8.23%
-6.31%
-5.86%
28.19%
22.86%
NVDA
0.41%
20.17%
-8.11%
42.52%
74.28%
74.82%
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Risk-Adjusted Performance
CBZ vs. NVDA — Risk-Adjusted Performance Rank
CBZ
NVDA
CBZ vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CBIZ, Inc. (CBZ) 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
CBZ vs. NVDA - Dividend Comparison
CBZ has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CBZ CBIZ, 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 | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
CBZ vs. NVDA - Drawdown Comparison
The maximum CBZ drawdown since its inception was -96.16%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for CBZ and NVDA. For additional features, visit the drawdowns tool.
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Volatility
CBZ vs. NVDA - Volatility Comparison
CBIZ, Inc. (CBZ) has a higher volatility of 17.23% compared to NVIDIA Corporation (NVDA) at 15.03%. This indicates that CBZ'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.
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Financials
CBZ vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between CBIZ, 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
CBZ vs. NVDA - Profitability Comparison
CBZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CBIZ, Inc. reported a gross profit of 228.10M and revenue of 838.01M. Therefore, the gross margin over that period was 27.2%.
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%.
CBZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CBIZ, Inc. reported an operating income of 200.03M and revenue of 838.01M, resulting in an operating margin of 23.9%.
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%.
CBZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CBIZ, Inc. reported a net income of 122.77M and revenue of 838.01M, resulting in a net margin of 14.7%.
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%.