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CBZ vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CBZ 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.


-0.50.00.51.00.3

Performance

CBZ vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CBIZ, Inc. (CBZ) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-0.78%
11.49%
CBZ
NVDA

Key characteristics

Sharpe Ratio

CBZ:

1.05

NVDA:

2.75

Sortino Ratio

CBZ:

1.41

NVDA:

3.16

Omega Ratio

CBZ:

1.25

NVDA:

1.39

Calmar Ratio

CBZ:

1.35

NVDA:

5.39

Martin Ratio

CBZ:

3.01

NVDA:

16.24

Ulcer Index

CBZ:

11.55%

NVDA:

8.97%

Daily Std Dev

CBZ:

33.17%

NVDA:

53.00%

Max Drawdown

CBZ:

-96.16%

NVDA:

-89.73%

Current Drawdown

CBZ:

-1.77%

NVDA:

-7.84%

Fundamentals

Market Cap

CBZ:

$4.25B

NVDA:

$3.37T

EPS

CBZ:

$2.37

NVDA:

$2.53

PE Ratio

CBZ:

35.65

NVDA:

54.43

PEG Ratio

CBZ:

1.30

NVDA:

0.96

Total Revenue (TTM)

CBZ:

$1.35B

NVDA:

$113.27B

Gross Profit (TTM)

CBZ:

$244.57M

NVDA:

$85.93B

EBITDA (TTM)

CBZ:

$225.76M

NVDA:

$74.87B

Returns By Period

In the year-to-date period, CBZ achieves a 3.26% return, which is significantly higher than NVDA's 2.55% return. Over the past 10 years, CBZ has underperformed NVDA with an annualized return of 25.91%, while NVDA has yielded a comparatively higher 76.29% annualized return.


CBZ

YTD

3.26%

1M

4.00%

6M

-0.78%

1Y

33.18%

5Y*

25.54%

10Y*

25.91%

NVDA

YTD

2.55%

1M

6.83%

6M

16.79%

1Y

141.19%

5Y*

86.15%

10Y*

76.29%

*Annualized

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Risk-Adjusted Performance

CBZ vs. NVDA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CBZ
The Risk-Adjusted Performance Rank of CBZ is 7676
Overall Rank
The Sharpe Ratio Rank of CBZ is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of CBZ is 6969
Sortino Ratio Rank
The Omega Ratio Rank of CBZ is 7878
Omega Ratio Rank
The Calmar Ratio Rank of CBZ is 8484
Calmar Ratio Rank
The Martin Ratio Rank of CBZ is 7373
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 9595
Overall Rank
The Sharpe Ratio Rank of NVDA is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 9393
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 9090
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 9898
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for CBZ, currently valued at 1.05, compared to the broader market-2.000.002.004.001.052.75
The chart of Sortino ratio for CBZ, currently valued at 1.41, compared to the broader market-4.00-2.000.002.004.001.413.16
The chart of Omega ratio for CBZ, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.39
The chart of Calmar ratio for CBZ, currently valued at 1.35, compared to the broader market0.002.004.006.001.355.39
The chart of Martin ratio for CBZ, currently valued at 3.01, compared to the broader market-10.000.0010.0020.0030.003.0116.24
CBZ
NVDA

The current CBZ Sharpe Ratio is 1.05, which is lower than the NVDA Sharpe Ratio of 2.75. The chart below compares the historical Sharpe Ratios of CBZ and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
1.05
2.75
CBZ
NVDA

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%.


TTM20242023202220212020201920182017201620152014
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-1.77%
-7.84%
CBZ
NVDA

Volatility

CBZ vs. NVDA - Volatility Comparison

The current volatility for CBIZ, Inc. (CBZ) is 6.03%, while NVIDIA Corporation (NVDA) has a volatility of 12.78%. This indicates that CBZ 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.


5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
6.03%
12.78%
CBZ
NVDA

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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