DUOL vs. NVDA
Compare and contrast key facts about Duolingo, Inc. (DUOL) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DUOL or NVDA.
Performance
DUOL vs. NVDA - Performance Comparison
Returns By Period
In the year-to-date period, DUOL achieves a 55.16% return, which is significantly lower than NVDA's 186.70% return.
DUOL
55.16%
25.08%
97.29%
58.93%
N/A
N/A
NVDA
186.70%
1.71%
33.35%
191.47%
93.60%
76.34%
Fundamentals
| DUOL | NVDA | |
|---|---|---|
| Market Cap | $14.17B | $3.61T |
| EPS | $1.84 | $2.12 |
| PE Ratio | 175.04 | 68.82 |
| Total Revenue (TTM) | $689.46M | $113.27B |
| Gross Profit (TTM) | $500.41M | $85.93B |
| EBITDA (TTM) | $60.20M | $73.30B |
Key characteristics
| DUOL | NVDA | |
|---|---|---|
| Sharpe Ratio | 1.16 | 3.68 |
| Sortino Ratio | 1.83 | 3.78 |
| Omega Ratio | 1.24 | 1.48 |
| Calmar Ratio | 1.69 | 7.08 |
| Martin Ratio | 3.66 | 22.64 |
| Ulcer Index | 16.70% | 8.46% |
| Daily Std Dev | 52.74% | 52.06% |
| Max Drawdown | -68.92% | -89.73% |
| Current Drawdown | 0.00% | -4.65% |
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Correlation
The correlation between DUOL and NVDA is 0.41, 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.
Risk-Adjusted Performance
DUOL vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Duolingo, Inc. (DUOL) 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
DUOL vs. NVDA - Dividend Comparison
DUOL has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DUOL Duolingo, Inc. | 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% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
Drawdowns
DUOL vs. NVDA - Drawdown Comparison
The maximum DUOL drawdown since its inception was -68.92%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for DUOL and NVDA. For additional features, visit the drawdowns tool.
Volatility
DUOL vs. NVDA - Volatility Comparison
Duolingo, Inc. (DUOL) has a higher volatility of 12.44% compared to NVIDIA Corporation (NVDA) at 11.04%. This indicates that DUOL'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
DUOL vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Duolingo, 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