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

Correlation

The correlation between CDROW and NVDA is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


-0.50.00.51.0-0.0

Performance

CDROW vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Codere Online Luxembourg S.A. Warrants (CDROW) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
-36.90%
310.74%
CDROW
NVDA

Key characteristics

Sharpe Ratio

CDROW:

2.60

NVDA:

3.01

Sortino Ratio

CDROW:

3.67

NVDA:

3.36

Omega Ratio

CDROW:

1.51

NVDA:

1.42

Calmar Ratio

CDROW:

6.45

NVDA:

5.82

Martin Ratio

CDROW:

19.19

NVDA:

18.12

Ulcer Index

CDROW:

32.15%

NVDA:

8.69%

Daily Std Dev

CDROW:

205.35%

NVDA:

52.35%

Max Drawdown

CDROW:

-95.63%

NVDA:

-89.73%

Current Drawdown

CDROW:

-37.40%

NVDA:

-13.41%

Fundamentals

EPS

CDROW:

-$428.55

NVDA:

$2.53

Returns By Period

In the year-to-date period, CDROW achieves a 1,026.71% return, which is significantly higher than NVDA's 160.36% return.


CDROW

YTD

1,026.71%

1M

-14.74%

6M

-13.80%

1Y

1,104.12%

5Y*

N/A

10Y*

N/A

NVDA

YTD

160.36%

1M

-8.01%

6M

-4.90%

1Y

159.93%

5Y*

85.29%

10Y*

74.78%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

CDROW vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Codere Online Luxembourg S.A. Warrants (CDROW) 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 CDROW, currently valued at 5.91, compared to the broader market-4.00-2.000.002.005.913.01
The chart of Sortino ratio for CDROW, currently valued at 4.64, compared to the broader market-4.00-2.000.002.004.004.643.36
The chart of Omega ratio for CDROW, currently valued at 1.68, compared to the broader market0.501.001.502.001.681.42
The chart of Calmar ratio for CDROW, currently valued at 11.59, compared to the broader market0.002.004.006.0011.595.82
The chart of Martin ratio for CDROW, currently valued at 66.07, compared to the broader market0.0010.0020.0066.0718.12
CDROW
NVDA

The current CDROW Sharpe Ratio is 2.60, which is comparable to the NVDA Sharpe Ratio of 3.01. The chart below compares the historical Sharpe Ratios of CDROW 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 Ratio2.004.006.008.00JulyAugustSeptemberOctoberNovemberDecember
5.91
3.01
CDROW
NVDA

Dividends

CDROW vs. NVDA - Dividend Comparison

CDROW has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.


TTM20232022202120202019201820172016201520142013
CDROW
Codere Online Luxembourg S.A. Warrants
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%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%1.94%

Drawdowns

CDROW vs. NVDA - Drawdown Comparison

The maximum CDROW drawdown since its inception was -95.63%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for CDROW and NVDA. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-37.40%
-13.41%
CDROW
NVDA

Volatility

CDROW vs. NVDA - Volatility Comparison

Codere Online Luxembourg S.A. Warrants (CDROW) has a higher volatility of 39.74% compared to NVIDIA Corporation (NVDA) at 10.68%. This indicates that CDROW'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.


10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
39.74%
10.68%
CDROW
NVDA

Financials

CDROW vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Codere Online Luxembourg S.A. Warrants 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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