CBZ vs. NVDA
CBZ (CBIZ, Inc.) and NVDA (NVIDIA Corporation) are both stocks. CBZ operates in Specialty Business Services (Industrials), while NVDA operates in Semiconductors (Technology). Over the past 10 years, CBZ returned 11.69%/yr vs 68.84%/yr for NVDA. At a 0.24 correlation, their price movements are largely independent.
Performance
CBZ vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, CBZ achieves a -36.08% return, which is significantly lower than NVDA's 15.15% return. Over the past 10 years, CBZ has underperformed NVDA with an annualized return of 11.69%, while NVDA has yielded a comparatively higher 68.84% annualized return.
CBZ
- 1D
- -4.47%
- 1M
- -0.00%
- YTD
- -36.08%
- 6M
- -37.28%
- 1Y
- -55.21%
- 3Y*
- -15.18%
- 5Y*
- -0.37%
- 10Y*
- 11.69%
NVDA
- 1D
- -3.62%
- 1M
- 8.20%
- YTD
- 15.15%
- 6M
- 19.59%
- 1Y
- 52.10%
- 3Y*
- 76.15%
- 5Y*
- 65.05%
- 10Y*
- 68.84%
CBZ vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CBZ CBIZ, Inc. | -36.08% | -38.35% | 30.74% | 33.60% | 19.76% | 47.01% | -1.30% | 36.85% | 27.51% | 12.77% |
NVDA NVIDIA Corporation | 15.15% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between CBZ and NVDA is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 1999 | 0.24 |
The correlation between CBZ and NVDA shifts across timeframes, from -0.09 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
CBZ:
$1.98B
NVDA:
$5.24T
CBZ:
$2.45
NVDA:
$6.53
CBZ:
13.18
NVDA:
32.91
CBZ:
0.39
NVDA:
0.18
CBZ:
0.73
NVDA:
20.72
CBZ:
1.05
NVDA:
26.80
CBZ:
$2.77B
NVDA:
$253.49B
CBZ:
$353.31M
NVDA:
$187.95B
CBZ:
$445.96M
NVDA:
$192.76B
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Return for Risk
CBZ vs. NVDA — Risk / Return Rank
CBZ
NVDA
CBZ vs. NVDA - Risk-Adjusted Trends 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.
| CBZ | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.60 | ||
| Sortino ratioReturn per unit of downside risk | -3.76 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.26 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 2.59 | -3.41 |
| Martin ratioReturn relative to average drawdown | -1.31 | 6.36 | -7.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CBZ | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.06 | 1.53 | -2.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 1.27 | -1.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 1.39 | -1.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.63 | -0.46 |
Drawdowns
CBZ vs. NVDA - Drawdown Comparison
The maximum CBZ drawdown since its inception was -96.13%, which is greater than NVDA's maximum drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for CBZ and NVDA.
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Drawdown Indicators
| CBZ | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.13% | -89.72% | -6.41% |
Max Drawdown (1Y)Largest decline over 1 year | -67.69% | -20.21% | -47.48% |
Max Drawdown (3Y)Largest decline over 3 years | -71.64% | -36.88% | -34.76% |
Max Drawdown (5Y)Largest decline over 5 years | -71.64% | -66.34% | -5.30% |
Max Drawdown (10Y)Largest decline over 10 years | -71.64% | -66.34% | -5.30% |
Current DrawdownCurrent decline from peak | -63.62% | -8.90% | -54.72% |
Average DrawdownAverage peak-to-trough decline | -51.04% | -36.21% | -14.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.16% | 8.21% | +33.95% |
Volatility
CBZ vs. NVDA - Volatility Comparison
CBIZ, Inc. (CBZ) has a higher volatility of 15.40% compared to NVIDIA Corporation (NVDA) at 12.53%. 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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Volatility by Period
| CBZ | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.40% | 12.53% | +2.87% |
Volatility (6M)Calculated over the trailing 6-month period | 43.43% | 25.54% | +17.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.15% | 34.22% | +17.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.15% | 51.69% | -17.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.87% | 49.80% | -18.93% |
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%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
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 Jun 2026, CBIZ, Inc. reported a gross profit of 226.02M and revenue of 848.58M. Therefore, the gross margin over that period was 26.6%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
CBZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CBIZ, Inc. reported an operating income of 196.45M and revenue of 848.58M, resulting in an operating margin of 23.2%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
CBZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CBIZ, Inc. reported a net income of 161.61M and revenue of 848.58M, resulting in a net margin of 19.1%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
CBZ and NVDA have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CBZ has higher volatility (15.40%) compared to NVDA (12.53%). In terms of maximum drawdown, CBZ dropped -96.13% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.53 vs -1.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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