CVI vs. NVDA
Compare and contrast key facts about CVR Energy, Inc. (CVI) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVI or NVDA.
Correlation
The correlation between CVI and NVDA is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CVI vs. NVDA - Performance Comparison
Key characteristics
CVI:
-0.85
NVDA:
0.58
CVI:
-1.06
NVDA:
1.16
CVI:
0.85
NVDA:
1.14
CVI:
-0.77
NVDA:
0.94
CVI:
-1.31
NVDA:
2.47
CVI:
33.08%
NVDA:
14.07%
CVI:
51.08%
NVDA:
60.10%
CVI:
-92.39%
NVDA:
-89.72%
CVI:
-49.25%
NVDA:
-25.70%
Fundamentals
CVI:
$1.84B
NVDA:
$2.60T
CVI:
$0.06
NVDA:
$2.94
CVI:
305.00
NVDA:
36.20
CVI:
-2.16
NVDA:
1.45
CVI:
0.24
NVDA:
19.90
CVI:
2.62
NVDA:
31.59
CVI:
$5.75B
NVDA:
$130.50B
CVI:
$61.00M
NVDA:
$97.86B
CVI:
$188.00M
NVDA:
$86.14B
Returns By Period
In the year-to-date period, CVI achieves a -1.76% return, which is significantly higher than NVDA's -17.33% return. Over the past 10 years, CVI has underperformed NVDA with an annualized return of 0.67%, while NVDA has yielded a comparatively higher 70.63% annualized return.
CVI
-1.76%
-9.04%
-22.48%
-42.81%
9.38%
0.67%
NVDA
-17.33%
-2.42%
-21.56%
34.39%
72.99%
70.63%
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Risk-Adjusted Performance
CVI vs. NVDA — Risk-Adjusted Performance Rank
CVI
NVDA
CVI vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CVR Energy, Inc. (CVI) 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.
Dividends
CVI vs. NVDA - Dividend Comparison
CVI's dividend yield for the trailing twelve months is around 5.43%, more than NVDA's 0.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVI CVR Energy, Inc. | 5.43% | 8.00% | 14.85% | 15.32% | 14.28% | 8.05% | 7.54% | 7.25% | 5.37% | 7.88% | 5.08% | 12.92% |
NVDA NVIDIA Corporation | 0.04% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
CVI vs. NVDA - Drawdown Comparison
The maximum CVI drawdown since its inception was -92.39%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for CVI and NVDA. For additional features, visit the drawdowns tool.
Volatility
CVI vs. NVDA - Volatility Comparison
The current volatility for CVR Energy, Inc. (CVI) is 19.29%, while NVIDIA Corporation (NVDA) has a volatility of 25.54%. This indicates that CVI 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.
Financials
CVI vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between CVR Energy, 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