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FNGR vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


FNGRNVDA
YTD Return-47.39%200.70%
1Y Return-55.57%219.76%
3Y Return (Ann)-30.75%69.41%
5Y Return (Ann)2.18%96.14%
Sharpe Ratio-0.744.33
Sortino Ratio-1.034.15
Omega Ratio0.891.54
Calmar Ratio-0.658.28
Martin Ratio-1.2126.13
Ulcer Index48.00%8.58%
Daily Std Dev78.95%51.72%
Max Drawdown-97.86%-89.73%
Current Drawdown-86.78%0.00%

Fundamentals


FNGRNVDA
Market Cap$106.54M$3.57T
EPS-$0.10$2.21
Total Revenue (TTM)$31.18M$78.19B
Gross Profit (TTM)$2.31M$59.77B
EBITDA (TTM)-$5.70M$52.02B

Correlation

-0.50.00.51.00.1

The correlation between FNGR and NVDA is 0.07, 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

FNGR vs. NVDA - Performance Comparison

In the year-to-date period, FNGR achieves a -47.39% return, which is significantly lower than NVDA's 200.70% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
-32.86%
65.67%
FNGR
NVDA

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Risk-Adjusted Performance

FNGR vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for FingerMotion Inc (FNGR) 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.


FNGR
Sharpe ratio
The chart of Sharpe ratio for FNGR, currently valued at -0.74, compared to the broader market-4.00-2.000.002.004.00-0.74
Sortino ratio
The chart of Sortino ratio for FNGR, currently valued at -1.03, compared to the broader market-4.00-2.000.002.004.00-1.03
Omega ratio
The chart of Omega ratio for FNGR, currently valued at 0.89, compared to the broader market0.501.001.502.000.89
Calmar ratio
The chart of Calmar ratio for FNGR, currently valued at -0.65, compared to the broader market0.002.004.006.00-0.65
Martin ratio
The chart of Martin ratio for FNGR, currently valued at -1.21, compared to the broader market-10.000.0010.0020.0030.00-1.21
NVDA
Sharpe ratio
The chart of Sharpe ratio for NVDA, currently valued at 4.33, compared to the broader market-4.00-2.000.002.004.004.33
Sortino ratio
The chart of Sortino ratio for NVDA, currently valued at 4.15, compared to the broader market-4.00-2.000.002.004.004.15
Omega ratio
The chart of Omega ratio for NVDA, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for NVDA, currently valued at 8.28, compared to the broader market0.002.004.006.008.28
Martin ratio
The chart of Martin ratio for NVDA, currently valued at 26.13, compared to the broader market-10.000.0010.0020.0030.0026.13

FNGR vs. NVDA - Sharpe Ratio Comparison

The current FNGR Sharpe Ratio is -0.74, which is lower than the NVDA Sharpe Ratio of 4.33. The chart below compares the historical Sharpe Ratios of FNGR and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00JuneJulyAugustSeptemberOctoberNovember
-0.74
4.33
FNGR
NVDA

Dividends

FNGR vs. NVDA - Dividend Comparison

FNGR has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.


TTM20232022202120202019201820172016201520142013
FNGR
FingerMotion 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

FNGR vs. NVDA - Drawdown Comparison

The maximum FNGR drawdown since its inception was -97.86%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for FNGR and NVDA. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-86.78%
0
FNGR
NVDA

Volatility

FNGR vs. NVDA - Volatility Comparison

FingerMotion Inc (FNGR) has a higher volatility of 19.46% compared to NVIDIA Corporation (NVDA) at 11.24%. This indicates that FNGR'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.


10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
19.46%
11.24%
FNGR
NVDA

Financials

FNGR vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between FingerMotion 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items