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

Correlation

The correlation between CRDL and NVDA is 0.25, 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.


Performance

CRDL vs. NVDA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CRDL:

-0.73

NVDA:

0.38

Sortino Ratio

CRDL:

-0.76

NVDA:

0.84

Omega Ratio

CRDL:

0.92

NVDA:

1.11

Calmar Ratio

CRDL:

-0.54

NVDA:

0.51

Martin Ratio

CRDL:

-0.98

NVDA:

1.24

Ulcer Index

CRDL:

47.81%

NVDA:

15.09%

Daily Std Dev

CRDL:

71.14%

NVDA:

58.96%

Max Drawdown

CRDL:

-92.71%

NVDA:

-89.73%

Current Drawdown

CRDL:

-79.81%

NVDA:

-9.56%

Fundamentals

Market Cap

CRDL:

$103.31M

NVDA:

$3.39T

EPS

CRDL:

-$0.34

NVDA:

$3.10

PS Ratio

CRDL:

1.07K

NVDA:

22.86

PB Ratio

CRDL:

8.11

NVDA:

41.44

Total Revenue (TTM)

CRDL:

$0.00

NVDA:

$148.52B

Gross Profit (TTM)

CRDL:

-$61.91K

NVDA:

$104.12B

EBITDA (TTM)

CRDL:

-$31.56M

NVDA:

$90.97B

Returns By Period

In the year-to-date period, CRDL achieves a -2.34% return, which is significantly lower than NVDA's 0.63% return.


CRDL

YTD

-2.34%

1M

13.64%

6M

-22.84%

1Y

-51.36%

3Y*

-2.29%

5Y*

-9.15%

10Y*

N/A

NVDA

YTD

0.63%

1M

24.06%

6M

-2.24%

1Y

22.32%

3Y*

93.53%

5Y*

72.51%

10Y*

74.01%

*Annualized

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Cardiol Therapeutics Inc Class A

NVIDIA Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

CRDL vs. NVDA — Risk-Adjusted Performance Rank

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

CRDL
The Risk-Adjusted Performance Rank of CRDL is 1818
Overall Rank
The Sharpe Ratio Rank of CRDL is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of CRDL is 1616
Sortino Ratio Rank
The Omega Ratio Rank of CRDL is 1919
Omega Ratio Rank
The Calmar Ratio Rank of CRDL is 1717
Calmar Ratio Rank
The Martin Ratio Rank of CRDL is 2626
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 6464
Overall Rank
The Sharpe Ratio Rank of NVDA is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6060
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 5959
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 7272
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 6666
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.

CRDL vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cardiol Therapeutics Inc Class A (CRDL) 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.


The current CRDL Sharpe Ratio is -0.73, which is lower than the NVDA Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of CRDL 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

CRDL vs. NVDA - Dividend Comparison

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


TTM20242023202220212020201920182017201620152014
CRDL
Cardiol Therapeutics Inc Class A
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

CRDL vs. NVDA - Drawdown Comparison

The maximum CRDL drawdown since its inception was -92.71%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for CRDL and NVDA.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CRDL vs. NVDA - Volatility Comparison

Cardiol Therapeutics Inc Class A (CRDL) has a higher volatility of 17.81% compared to NVIDIA Corporation (NVDA) at 10.81%. This indicates that CRDL'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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Financials

CRDL vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Cardiol Therapeutics Inc Class A 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


0.0010.00B20.00B30.00B40.00B202120222023202420250
44.06B
(CRDL) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items