CKHGY vs. NVDA

Last updated Jun 4, 2026

CKHGY (Capitec Bank Holdings Ltd ADR) and NVDA (NVIDIA Corporation) are both stocks. CKHGY operates in Banks - Regional (Financial Services), while NVDA operates in Semiconductors (Technology). Over the past 5 years, CKHGY returned 21.40%/yr vs 65.05%/yr for NVDA. At a 0.05 correlation, their price movements are largely independent.

Performance

CKHGY vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Capitec Bank Holdings Ltd ADR (CKHGY) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CKHGY achieves a 3.84% return, which is significantly lower than NVDA's 15.15% return.

CKHGY

• 1D: -3.28%
• 1M: 4.51%
• YTD: 3.84%
• 6M: 13.25%
• 1Y: 41.76%
• 3Y*: 57.52%
• 5Y*: 21.40%
• 10Y*: —

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CKHGY vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CKHGY Capitec Bank Holdings Ltd ADR	3.84%	56.67%	54.16%	9.05%	-13.17%	48.91%	-19.82%	52.62%	-22.85%	45.37%
NVDA NVIDIA Corporation	15.15%	38.92%	171.25%	239.02%	-50.26%	125.48%	122.30%	76.94%	-30.82%	79.22%

Correlation

The correlation between CKHGY and NVDA is 0.10, 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	0.10
Correlation (3Y) Calculated over the trailing 3-year period	0.14
Correlation (5Y) Calculated over the trailing 5-year period	0.08
Correlation (All Time) Calculated using the full available price history since Mar 28, 2017	0.05

Fundamentals

Market Cap CKHGY : $30.42B NVDA : $5.24T
EPS CKHGY : $132.16 NVDA : $6.53
PE Ratio CKHGY : 0.99 NVDA : 32.91
PEG Ratio CKHGY : 0.05 NVDA : 0.18
PS Ratio CKHGY : 0.29 NVDA : 20.72
PB Ratio CKHGY : 0.51 NVDA : 26.80
Total Revenue (TTM) CKHGY : $105.39B NVDA : $253.49B
Gross Profit (TTM) CKHGY : $96.16B NVDA : $187.95B
EBITDA (TTM) CKHGY : $23.76B NVDA : $192.76B

Return for Risk

CKHGY vs. NVDA — Risk / Return Rank

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

CKHGY

CKHGY Risk / Return Rank: 76
CKHGY Sharpe Ratio Rank: 79
CKHGY Sortino Ratio Rank: 74
CKHGY Omega Ratio Rank: 75
CKHGY Calmar Ratio Rank: 75
CKHGY Martin Ratio Rank: 77

NVDA

NVDA Risk / Return Rank: 78
NVDA Sharpe Ratio Rank: 81
NVDA Sortino Ratio Rank: 77
NVDA Omega Ratio Rank: 73
NVDA Calmar Ratio Rank: 79
NVDA Martin Ratio Rank: 79

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CKHGY vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Capitec Bank Holdings Ltd ADR (CKHGY) 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.

	CKHGY	NVDA	Difference
Sharpe ratio Return per unit of total volatility	1.32	1.53	-0.22
Sortino ratio Return per unit of downside risk	1.94	2.15	-0.21
Omega ratio Gain probability vs. loss probability	1.26	1.26	0.00
Calmar ratio Return relative to maximum drawdown	2.08	2.59	-0.51
Martin ratio Return relative to average drawdown	5.54	6.36	-0.82
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CKHGY vs. NVDA - Sharpe Ratio Comparison

The current CKHGY Sharpe Ratio is 1.32, which is comparable to the NVDA Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of CKHGY and NVDA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	CKHGY	NVDA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.32	1.53	-0.22
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.52	1.27	-0.75
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.39	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.39	0.63	-0.24

Drawdowns

CKHGY vs. NVDA - Drawdown Comparison

The maximum CKHGY drawdown since its inception was -59.59%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for CKHGY and NVDA.

Drawdown Indicators

	CKHGY	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-59.59%	-89.72%	+30.13%
Max Drawdown (1Y) Largest decline over 1 year	-20.13%	-20.21%	+0.08%
Max Drawdown (3Y) Largest decline over 3 years	-29.03%	-36.88%	+7.85%
Max Drawdown (5Y) Largest decline over 5 years	-56.56%	-66.34%	+9.78%
Max Drawdown (10Y) Largest decline over 10 years	—	-66.34%	—
Current Drawdown Current decline from peak	-11.14%	-8.90%	-2.24%
Average Drawdown Average peak-to-trough decline	-16.55%	-36.21%	+19.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.56%	8.21%	-0.65%

Volatility

CKHGY vs. NVDA - Volatility Comparison

The current volatility for Capitec Bank Holdings Ltd ADR (CKHGY) is 8.83%, while NVIDIA Corporation (NVDA) has a volatility of 12.53%. This indicates that CKHGY 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.

Volatility by Period

	CKHGY	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.83%	12.53%	-3.70%
Volatility (6M) Calculated over the trailing 6-month period	25.09%	25.54%	-0.45%
Volatility (1Y) Calculated over the trailing 1-year period	31.93%	34.22%	-2.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.56%	51.69%	-10.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	52.48%	49.80%	+2.68%

Dividends

CKHGY vs. NVDA - Dividend Comparison

CKHGY's dividend yield for the trailing twelve months is around 1.82%, more than NVDA's 0.02% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CKHGY Capitec Bank Holdings Ltd ADR	1.82%	1.55%	1.78%	2.07%	3.27%	1.55%	0.00%	1.00%	0.45%	0.78%	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

CKHGY vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Capitec Bank Holdings Ltd ADR and NVIDIA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CKHGY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Capitec Bank Holdings Ltd ADR reported a gross profit of 31.65B and revenue of 40.88B. Therefore, the gross margin over that period was 77.4%.

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%.

CKHGY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Capitec Bank Holdings Ltd ADR reported an operating income of 1.74B and revenue of 40.88B, resulting in an operating margin of 4.3%.

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%.

CKHGY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Capitec Bank Holdings Ltd ADR reported a net income of 8.84B and revenue of 40.88B, resulting in a net margin of 21.6%.

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

Can I hold both CKHGY and NVDA in my portfolio?

CKHGY and NVDA have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CKHGY or NVDA?

NVDA has higher volatility (12.53%) compared to CKHGY (8.83%). In terms of maximum drawdown, CKHGY dropped -59.59% vs NVDA's -89.72%.

Which has better risk-adjusted returns?

NVDA currently has the higher Sharpe Ratio (1.53 vs 1.32), 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.