Correlation
The correlation between EXPI and NVDA is 0.32, 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.
EXPI vs. NVDA
Compare and contrast key facts about eXp World Holdings Inc (EXPI) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXPI or NVDA.
Performance
EXPI vs. NVDA - Performance Comparison
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Key characteristics
EXPI:
-0.42
NVDA:
0.38
EXPI:
-0.37
NVDA:
0.84
EXPI:
0.96
NVDA:
1.11
EXPI:
-0.25
NVDA:
0.51
EXPI:
-0.98
NVDA:
1.24
EXPI:
23.29%
NVDA:
15.09%
EXPI:
50.73%
NVDA:
58.96%
EXPI:
-90.28%
NVDA:
-89.73%
EXPI:
-88.83%
NVDA:
-9.56%
Fundamentals
EXPI:
$1.33B
NVDA:
$3.39T
EXPI:
-$0.09
NVDA:
$3.10
EXPI:
0.29
NVDA:
22.86
EXPI:
6.25
NVDA:
41.44
EXPI:
$4.58B
NVDA:
$148.52B
EXPI:
$340.22M
NVDA:
$104.12B
EXPI:
$22.19M
NVDA:
$90.97B
Returns By Period
In the year-to-date period, EXPI achieves a -25.13% return, which is significantly lower than NVDA's 0.63% return. Over the past 10 years, EXPI has underperformed NVDA with an annualized return of 33.37%, while NVDA has yielded a comparatively higher 74.01% annualized return.
EXPI
-25.13%
-6.40%
-37.78%
-20.96%
-13.84%
10.97%
33.37%
NVDA
0.63%
24.06%
-2.24%
22.32%
93.53%
72.51%
74.01%
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Risk-Adjusted Performance
EXPI vs. NVDA — Risk-Adjusted Performance Rank
EXPI
NVDA
EXPI vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for eXp World Holdings Inc (EXPI) 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.
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Dividends
EXPI vs. NVDA - Dividend Comparison
EXPI's dividend yield for the trailing twelve months is around 2.35%, more than NVDA's 0.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXPI eXp World Holdings Inc | 2.35% | 1.74% | 1.22% | 1.53% | 0.24% | 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
EXPI vs. NVDA - Drawdown Comparison
The maximum EXPI drawdown since its inception was -90.28%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for EXPI and NVDA.
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Volatility
EXPI vs. NVDA - Volatility Comparison
eXp World Holdings Inc (EXPI) has a higher volatility of 21.81% compared to NVIDIA Corporation (NVDA) at 10.81%. This indicates that EXPI'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.
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Financials
EXPI vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between eXp World Holdings 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
EXPI vs. NVDA - Profitability Comparison
EXPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, eXp World Holdings Inc reported a gross profit of 76.14M and revenue of 954.91M. Therefore, the gross margin over that period was 8.0%.
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%.
EXPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, eXp World Holdings Inc reported an operating income of -10.38M and revenue of 954.91M, resulting in an operating margin of -1.1%.
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%.
EXPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, eXp World Holdings Inc reported a net income of -11.02M and revenue of 954.91M, resulting in a net margin of -1.2%.
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%.