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

Key characteristics


CXDONVDA
YTD Return-10.52%67.69%
1Y Return221.58%194.46%
3Y Return (Ann)-8.39%77.11%
5Y Return (Ann)4.57%79.05%
10Y Return (Ann)3.87%69.15%
Sharpe Ratio2.373.79
Daily Std Dev87.55%49.46%
Max Drawdown-99.51%-89.72%
Current Drawdown-96.82%-12.59%

Fundamentals


CXDONVDA
Market Cap$109.87M$2.19T
EPS-$0.01$11.93
PEG Ratio0.001.07
Revenue (TTM)$53.20M$60.92B
Gross Profit (TTM)$23.95M$15.36B
EBITDA (TTM)$1.02M$34.48B

Correlation

-0.50.00.51.00.1

The correlation between CXDO and NVDA is 0.08, 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

CXDO vs. NVDA - Performance Comparison

In the year-to-date period, CXDO achieves a -10.52% return, which is significantly lower than NVDA's 67.69% return. Over the past 10 years, CXDO has underperformed NVDA with an annualized return of 3.87%, while NVDA has yielded a comparatively higher 69.15% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%50,000.00%100,000.00%150,000.00%200,000.00%250,000.00%December2024FebruaryMarchAprilMay
-94.08%
220,636.31%
CXDO
NVDA

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Crexendo, Inc.

NVIDIA Corporation

Risk-Adjusted Performance

CXDO vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Crexendo, Inc. (CXDO) 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.


CXDO
Sharpe ratio
The chart of Sharpe ratio for CXDO, currently valued at 2.37, compared to the broader market-2.00-1.000.001.002.003.004.002.37
Sortino ratio
The chart of Sortino ratio for CXDO, currently valued at 2.95, compared to the broader market-4.00-2.000.002.004.006.002.95
Omega ratio
The chart of Omega ratio for CXDO, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for CXDO, currently valued at 2.10, compared to the broader market0.002.004.006.002.10
Martin ratio
The chart of Martin ratio for CXDO, currently valued at 10.55, compared to the broader market-10.000.0010.0020.0030.0010.55
NVDA
Sharpe ratio
The chart of Sharpe ratio for NVDA, currently valued at 3.79, compared to the broader market-2.00-1.000.001.002.003.004.003.79
Sortino ratio
The chart of Sortino ratio for NVDA, currently valued at 4.57, compared to the broader market-4.00-2.000.002.004.006.004.57
Omega ratio
The chart of Omega ratio for NVDA, currently valued at 1.56, compared to the broader market0.501.001.501.56
Calmar ratio
The chart of Calmar ratio for NVDA, currently valued at 9.47, compared to the broader market0.002.004.006.009.47
Martin ratio
The chart of Martin ratio for NVDA, currently valued at 27.49, compared to the broader market-10.000.0010.0020.0030.0027.49

CXDO vs. NVDA - Sharpe Ratio Comparison

The current CXDO Sharpe Ratio is 2.37, which is lower than the NVDA Sharpe Ratio of 3.79. The chart below compares the 12-month rolling Sharpe Ratio of CXDO and NVDA.


Rolling 12-month Sharpe Ratio0.002.004.006.00December2024FebruaryMarchAprilMay
2.37
3.79
CXDO
NVDA

Dividends

CXDO vs. NVDA - Dividend Comparison

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


TTM20232022202120202019201820172016201520142013
CXDO
Crexendo, Inc.
0.00%0.10%1.05%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVDA
NVIDIA Corporation
0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%1.94%

Drawdowns

CXDO vs. NVDA - Drawdown Comparison

The maximum CXDO drawdown since its inception was -99.51%, which is greater than NVDA's maximum drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for CXDO and NVDA. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-96.82%
-12.59%
CXDO
NVDA

Volatility

CXDO vs. NVDA - Volatility Comparison

The current volatility for Crexendo, Inc. (CXDO) is 15.07%, while NVIDIA Corporation (NVDA) has a volatility of 17.58%. This indicates that CXDO 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%December2024FebruaryMarchAprilMay
15.07%
17.58%
CXDO
NVDA

Financials

CXDO vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Crexendo, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items