FB2A.DE vs. NVD.DE
FB2A.DE (Meta Platforms Inc) and NVD.DE (NVIDIA Corporation) are both stocks. FB2A.DE operates in Internet Content & Information (Communication Services), while NVD.DE operates in Semiconductors (Technology). Over the past 5 years, FB2A.DE returned 15.16%/yr vs 66.80%/yr for NVD.DE. A 0.53 correlation means they provide meaningful diversification when combined.
Performance
FB2A.DE vs. NVD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FB2A.DE achieves a -2.07% return, which is significantly lower than NVD.DE's 16.05% return.
FB2A.DE
- 1D
- 3.45%
- 1M
- 5.00%
- YTD
- -2.07%
- 6M
- -4.59%
- 1Y
- -8.94%
- 3Y*
- 29.06%
- 5Y*
- 15.16%
- 10Y*
- 18.05%
NVD.DE
- 1D
- -0.06%
- 1M
- 5.63%
- YTD
- 16.05%
- 6M
- 19.09%
- 1Y
- 49.07%
- 3Y*
- 71.82%
- 5Y*
- 66.80%
- 10Y*
- —
FB2A.DE vs. NVD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FB2A.DE Meta Platforms Inc | -2.07% | -1.21% | 75.83% | 191.72% | -63.41% | 34.69% | 21.68% | 3.47% |
NVD.DE NVIDIA Corporation | 16.05% | 23.84% | 188.01% | 234.71% | -49.20% | 151.03% | 100.12% | 10.46% |
Correlation
The correlation between FB2A.DE and NVD.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2019 | 0.53 |
The correlation between FB2A.DE and NVD.DE shifts across timeframes, from 0.42 (1 year) to 0.53 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
FB2A.DE vs. NVD.DE — Risk / Return Rank
FB2A.DE
NVD.DE
FB2A.DE vs. NVD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Meta Platforms Inc (FB2A.DE) and NVIDIA Corporation (NVD.DE). 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.
| FB2A.DE | NVD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -2.15 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.25 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.24 | 2.57 | -2.81 |
| Martin ratioReturn relative to average drawdown | -0.49 | 5.49 | -5.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FB2A.DE | NVD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | 1.47 | -1.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 1.38 | -1.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 1.56 | -0.97 |
Drawdowns
FB2A.DE vs. NVD.DE - Drawdown Comparison
The maximum FB2A.DE drawdown since its inception was -72.11%, which is greater than NVD.DE's maximum drawdown of -60.47%. Use the drawdown chart below to compare losses from any high point for FB2A.DE and NVD.DE.
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Drawdown Indicators
| FB2A.DE | NVD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.11% | -60.47% | -11.64% |
Max Drawdown (1Y)Largest decline over 1 year | -32.82% | -19.56% | -13.26% |
Max Drawdown (3Y)Largest decline over 3 years | -38.68% | -40.96% | +2.28% |
Max Drawdown (5Y)Largest decline over 5 years | -72.11% | -60.47% | -11.64% |
Max Drawdown (10Y)Largest decline over 10 years | -72.11% | — | — |
Current DrawdownCurrent decline from peak | -22.02% | -7.80% | -14.22% |
Average DrawdownAverage peak-to-trough decline | -14.86% | -14.11% | -0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.17% | 9.19% | +6.98% |
Volatility
FB2A.DE vs. NVD.DE - Volatility Comparison
The current volatility for Meta Platforms Inc (FB2A.DE) is 7.00%, while NVIDIA Corporation (NVD.DE) has a volatility of 11.50%. This indicates that FB2A.DE experiences smaller price fluctuations and is considered to be less risky than NVD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FB2A.DE | NVD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.00% | 11.50% | -4.50% |
Volatility (6M)Calculated over the trailing 6-month period | 24.84% | 23.24% | +1.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.14% | 34.22% | -1.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.51% | 47.91% | -6.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.73% | 47.76% | -11.03% |
Dividends
FB2A.DE vs. NVD.DE - Dividend Comparison
FB2A.DE's dividend yield for the trailing twelve months is around 0.28%, more than NVD.DE's 0.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
FB2A.DE Meta Platforms Inc | 0.28% | 0.28% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVD.DE NVIDIA Corporation | 0.02% | 0.02% | 0.02% | 0.03% | 0.10% | 0.04% | 0.11% | 0.06% |
Financials
FB2A.DE vs. NVD.DE - Financials Comparison
This section allows you to compare key financial metrics between Meta Platforms 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
Frequently Asked Questions
FB2A.DE and NVD.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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