Correlation
The correlation between DOX and NVDA is 0.51, 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.
DOX vs. NVDA
Compare and contrast key facts about Amdocs Limited (DOX) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOX or NVDA.
Performance
DOX vs. NVDA - Performance Comparison
Loading data...
Key characteristics
DOX:
1.01
NVDA:
0.38
DOX:
1.40
NVDA:
0.84
DOX:
1.19
NVDA:
1.11
DOX:
0.83
NVDA:
0.51
DOX:
3.95
NVDA:
1.24
DOX:
4.86%
NVDA:
15.09%
DOX:
19.92%
NVDA:
58.96%
DOX:
-93.37%
NVDA:
-89.73%
DOX:
-3.53%
NVDA:
-9.56%
Fundamentals
DOX:
$10.19B
NVDA:
$3.39T
DOX:
$4.76
NVDA:
$3.10
DOX:
19.26
NVDA:
44.90
DOX:
1.22
NVDA:
1.93
DOX:
2.15
NVDA:
22.86
DOX:
2.93
NVDA:
41.44
DOX:
$4.75B
NVDA:
$148.52B
DOX:
$1.72B
NVDA:
$104.12B
DOX:
$822.63M
NVDA:
$90.97B
Returns By Period
In the year-to-date period, DOX achieves a 8.40% return, which is significantly higher than NVDA's 0.63% return. Over the past 10 years, DOX has underperformed NVDA with an annualized return of 6.95%, while NVDA has yielded a comparatively higher 74.01% annualized return.
DOX
8.40%
3.59%
7.03%
19.95%
4.11%
10.37%
6.95%
NVDA
0.63%
24.06%
-2.24%
22.32%
93.53%
72.51%
74.01%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
DOX vs. NVDA — Risk-Adjusted Performance Rank
DOX
NVDA
DOX vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amdocs Limited (DOX) 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.
Loading data...
Dividends
DOX vs. NVDA - Dividend Comparison
DOX's dividend yield for the trailing twelve months is around 2.14%, more than NVDA's 0.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOX Amdocs Limited | 2.14% | 2.25% | 1.98% | 2.17% | 1.92% | 1.85% | 1.58% | 1.71% | 1.34% | 1.34% | 1.25% | 1.33% |
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
DOX vs. NVDA - Drawdown Comparison
The maximum DOX drawdown since its inception was -93.37%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for DOX and NVDA.
Loading data...
Volatility
DOX vs. NVDA - Volatility Comparison
The current volatility for Amdocs Limited (DOX) is 5.30%, while NVIDIA Corporation (NVDA) has a volatility of 10.81%. This indicates that DOX 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.
Loading data...
Financials
DOX vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Amdocs Limited 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
DOX vs. NVDA - Profitability Comparison
DOX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amdocs Limited reported a gross profit of 430.15M and revenue of 1.13B. Therefore, the gross margin over that period was 38.1%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
DOX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amdocs Limited reported an operating income of 197.74M and revenue of 1.13B, resulting in an operating margin of 17.5%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 21.64B and revenue of 44.06B, resulting in an operating margin of 49.1%.
DOX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amdocs Limited reported a net income of 163.24M and revenue of 1.13B, resulting in a net margin of 14.5%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 18.78B and revenue of 44.06B, resulting in a net margin of 42.6%.