Correlation
The correlation between CNSWF and NVDA is 0.35, 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.
CNSWF vs. NVDA
Compare and contrast key facts about Constellation Software Inc (CNSWF) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CNSWF or NVDA.
Performance
CNSWF vs. NVDA - Performance Comparison
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Key characteristics
CNSWF:
1.23
NVDA:
0.38
CNSWF:
1.69
NVDA:
0.84
CNSWF:
1.21
NVDA:
1.11
CNSWF:
2.11
NVDA:
0.51
CNSWF:
6.23
NVDA:
1.24
CNSWF:
4.98%
NVDA:
15.09%
CNSWF:
27.53%
NVDA:
58.96%
CNSWF:
-30.21%
NVDA:
-89.73%
CNSWF:
-2.36%
NVDA:
-9.56%
Fundamentals
CNSWF:
$76.79B
NVDA:
$3.39T
CNSWF:
$35.15
NVDA:
$3.01
CNSWF:
103.09
NVDA:
44.89
CNSWF:
3.46
NVDA:
1.64
CNSWF:
7.41
NVDA:
22.86
CNSWF:
24.63
NVDA:
39.31
CNSWF:
$10.37B
NVDA:
$148.52B
CNSWF:
$7.87B
NVDA:
$104.12B
CNSWF:
$2.62B
NVDA:
$90.97B
Returns By Period
In the year-to-date period, CNSWF achieves a 16.97% return, which is significantly higher than NVDA's 0.63% return. Over the past 10 years, CNSWF has underperformed NVDA with an annualized return of 34.87%, while NVDA has yielded a comparatively higher 74.01% annualized return.
CNSWF
16.97%
0.68%
8.13%
33.52%
66.81%
45.36%
34.87%
NVDA
0.63%
21.07%
-2.24%
23.29%
93.53%
72.51%
74.01%
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Risk-Adjusted Performance
CNSWF vs. NVDA — Risk-Adjusted Performance Rank
CNSWF
NVDA
CNSWF vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Constellation Software Inc (CNSWF) 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.
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Dividends
CNSWF vs. NVDA - Dividend Comparison
CNSWF's dividend yield for the trailing twelve months is around 0.11%, more than NVDA's 0.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CNSWF Constellation Software Inc | 0.11% | 0.13% | 0.16% | 0.51% | 0.43% | 0.61% | 4.93% | 1.25% | 1.32% | 1.75% | 1.91% | 2.69% |
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
CNSWF vs. NVDA - Drawdown Comparison
The maximum CNSWF drawdown since its inception was -30.21%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for CNSWF and NVDA.
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Volatility
CNSWF vs. NVDA - Volatility Comparison
The current volatility for Constellation Software Inc (CNSWF) is 6.24%, while NVIDIA Corporation (NVDA) has a volatility of 10.81%. This indicates that CNSWF 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.
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Financials
CNSWF vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Constellation Software 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
CNSWF vs. NVDA - Profitability Comparison
CNSWF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Constellation Software Inc reported a gross profit of 2.36B and revenue of 2.65B. Therefore, the gross margin over that period was 88.9%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a gross profit of 26.67B and revenue of 44.06B. Therefore, the gross margin over that period was 60.5%.
CNSWF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Constellation Software Inc reported an operating income of 434.00M and revenue of 2.65B, resulting in an operating margin of 16.4%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported an operating income of 21.64B and revenue of 44.06B, resulting in an operating margin of 49.1%.
CNSWF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Constellation Software Inc reported a net income of 115.00M and revenue of 2.65B, resulting in a net margin of 4.3%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a net income of 18.78B and revenue of 44.06B, resulting in a net margin of 42.6%.