CMM.AX vs. NVDA
Compare and contrast key facts about Capricorn Metals Ltd (CMM.AX) and NVIDIA Corporation (NVDA).
Performance
CMM.AX vs. NVDA - Performance Comparison
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CMM.AX vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CMM.AX Capricorn Metals Ltd | -18.29% | 128.98% | 33.33% | 2.39% | 35.29% | 90.48% | 45.12% | 275.94% | -1.45% | -34.29% |
NVDA NVIDIA Corporation | -8.65% | 28.83% | 198.54% | 239.27% | -46.98% | 138.70% | 102.77% | 77.77% | -23.40% | 68.13% |
Different Trading Currencies
CMM.AX is traded in AUD, while NVDA is traded in USD. To make them comparable, the NVDA values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, CMM.AX achieves a -18.29% return, which is significantly lower than NVDA's -8.65% return. Over the past 10 years, CMM.AX has underperformed NVDA with an annualized return of 37.65%, while NVDA has yielded a comparatively higher 71.61% annualized return.
CMM.AX
- 1D
- 6.36%
- 1M
- -24.34%
- YTD
- -18.29%
- 6M
- -12.06%
- 1Y
- 44.52%
- 3Y*
- 35.15%
- 5Y*
- 50.34%
- 10Y*
- 37.65%
NVDA
- 1D
- 1.00%
- 1M
- -0.74%
- YTD
- -8.65%
- 6M
- -9.82%
- 1Y
- 45.48%
- 3Y*
- 83.21%
- 5Y*
- 69.79%
- 10Y*
- 71.61%
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Return for Risk
CMM.AX vs. NVDA — Risk / Return Rank
CMM.AX
NVDA
CMM.AX vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capricorn Metals Ltd (CMM.AX) 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.
| CMM.AX | NVDA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 1.18 | -0.31 |
Sortino ratioReturn per unit of downside risk | 1.37 | 1.78 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.23 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.16 | 1.98 | -0.82 |
Martin ratioReturn relative to average drawdown | 4.20 | 4.58 | -0.38 |
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
| CMM.AX | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 1.18 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.09 | 1.43 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 1.49 | -0.85 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.82 | -0.82 |
Correlation
The correlation between CMM.AX and NVDA is -0.02. 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.
Dividends
CMM.AX vs. NVDA - Dividend Comparison
CMM.AX's dividend yield for the trailing twelve months is around 0.43%, more than NVDA's 0.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CMM.AX Capricorn Metals Ltd | 0.43% | 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% |
Drawdowns
CMM.AX vs. NVDA - Drawdown Comparison
The maximum CMM.AX drawdown since its inception was -99.96%, which is greater than NVDA's maximum drawdown of -78.20%. Use the drawdown chart below to compare losses from any high point for CMM.AX and NVDA.
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Drawdown Indicators
| CMM.AX | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -89.72% | -10.24% |
Max Drawdown (1Y)Largest decline over 1 year | -41.12% | -20.21% | -20.91% |
Max Drawdown (5Y)Largest decline over 5 years | -44.54% | -66.34% | +21.80% |
Max Drawdown (10Y)Largest decline over 10 years | -71.43% | -66.34% | -5.09% |
Current DrawdownCurrent decline from peak | -26.80% | -15.10% | -11.70% |
Average DrawdownAverage peak-to-trough decline | -52.00% | -36.40% | -15.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.39% | 8.05% | +3.34% |
Volatility
CMM.AX vs. NVDA - Volatility Comparison
Capricorn Metals Ltd (CMM.AX) has a higher volatility of 22.73% compared to NVIDIA Corporation (NVDA) at 9.12%. This indicates that CMM.AX'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
| CMM.AX | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.73% | 9.12% | +13.61% |
Volatility (6M)Calculated over the trailing 6-month period | 39.35% | 23.87% | +15.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.90% | 38.88% | +12.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.02% | 49.16% | -3.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.92% | 48.22% | +10.70% |
Financials
CMM.AX vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Capricorn Metals Ltd 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