DJT vs. NVDA
Compare and contrast key facts about Trump Media & Technology Group Corp. (DJT) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DJT or NVDA.
Correlation
The correlation between DJT and NVDA is 0.18, 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
DJT vs. NVDA - Performance Comparison
Key characteristics
DJT:
0.81
NVDA:
2.66
DJT:
2.40
NVDA:
3.09
DJT:
1.27
NVDA:
1.38
DJT:
1.51
NVDA:
5.19
DJT:
2.79
NVDA:
15.75
DJT:
47.47%
NVDA:
8.92%
DJT:
163.60%
NVDA:
52.97%
DJT:
-87.54%
NVDA:
-89.73%
DJT:
-59.66%
NVDA:
-11.82%
Fundamentals
DJT:
$8.54B
NVDA:
$3.23T
DJT:
-$0.42
NVDA:
$2.53
DJT:
0.00
NVDA:
0.95
DJT:
$2.62M
NVDA:
$113.27B
DJT:
$1.60M
NVDA:
$85.93B
DJT:
-$361.67M
NVDA:
$74.87B
Returns By Period
In the year-to-date period, DJT achieves a 15.40% return, which is significantly higher than NVDA's -1.88% return.
DJT
15.40%
7.54%
6.67%
127.19%
N/A
N/A
NVDA
-1.88%
-1.85%
4.29%
140.88%
84.74%
75.64%
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Risk-Adjusted Performance
DJT vs. NVDA — Risk-Adjusted Performance Rank
DJT
NVDA
DJT vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Trump Media & Technology Group Corp. (DJT) 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
DJT vs. NVDA - Dividend Comparison
DJT has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DJT Trump Media & Technology Group Corp. | 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
DJT vs. NVDA - Drawdown Comparison
The maximum DJT drawdown since its inception was -87.54%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for DJT and NVDA. For additional features, visit the drawdowns tool.
Volatility
DJT vs. NVDA - Volatility Comparison
Trump Media & Technology Group Corp. (DJT) has a higher volatility of 25.73% compared to NVIDIA Corporation (NVDA) at 12.15%. This indicates that DJT'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.
Financials
DJT vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Trump Media & Technology Group Corp. 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