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.
Correlation
The correlation between EXPI and NVDA is 0.24, 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
EXPI vs. NVDA - Performance Comparison
Key characteristics
EXPI:
-0.11
NVDA:
1.65
EXPI:
0.22
NVDA:
2.19
EXPI:
1.03
NVDA:
1.28
EXPI:
-0.07
NVDA:
3.46
EXPI:
-0.36
NVDA:
9.57
EXPI:
16.06%
NVDA:
9.78%
EXPI:
52.47%
NVDA:
56.67%
EXPI:
-88.16%
NVDA:
-89.73%
EXPI:
-86.70%
NVDA:
-10.04%
Fundamentals
EXPI:
$1.58B
NVDA:
$3.29T
EXPI:
-$0.11
NVDA:
$2.54
EXPI:
$3.47B
NVDA:
$91.17B
EXPI:
$263.54M
NVDA:
$69.14B
EXPI:
$13.39M
NVDA:
$60.32B
Returns By Period
In the year-to-date period, EXPI achieves a -10.86% return, which is significantly lower than NVDA's 0.10% return. Over the past 10 years, EXPI has underperformed NVDA with an annualized return of 56.83%, while NVDA has yielded a comparatively higher 73.93% annualized return.
EXPI
-10.86%
-7.82%
-21.44%
-5.91%
13.33%
56.83%
NVDA
0.10%
-8.59%
3.93%
71.20%
79.22%
73.93%
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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.
Dividends
EXPI vs. NVDA - Dividend Comparison
EXPI's dividend yield for the trailing twelve months is around 1.95%, more than NVDA's 0.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXPI eXp World Holdings Inc | 1.95% | 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 -88.16%, 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. For additional features, visit the drawdowns tool.
Volatility
EXPI vs. NVDA - Volatility Comparison
The current volatility for eXp World Holdings Inc (EXPI) is 13.48%, while NVIDIA Corporation (NVDA) has a volatility of 23.99%. This indicates that EXPI 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.
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