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

Correlation

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.


-0.50.00.51.00.1

Performance

FNGR vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FingerMotion Inc (FNGR) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%JulyAugustSeptemberOctoberNovemberDecember
-21.32%
5,754.74%
FNGR
NVDA

Key characteristics

Sharpe Ratio

FNGR:

-0.79

NVDA:

3.44

Sortino Ratio

FNGR:

-1.12

NVDA:

3.64

Omega Ratio

FNGR:

0.85

NVDA:

1.46

Calmar Ratio

FNGR:

-0.77

NVDA:

6.66

Martin Ratio

FNGR:

-1.65

NVDA:

20.59

Ulcer Index

FNGR:

43.35%

NVDA:

8.74%

Daily Std Dev

FNGR:

91.22%

NVDA:

52.29%

Max Drawdown

FNGR:

-97.86%

NVDA:

-89.73%

Current Drawdown

FNGR:

-93.31%

NVDA:

-9.52%

Fundamentals

Market Cap

FNGR:

$122.14M

NVDA:

$3.19T

EPS

FNGR:

-$0.10

NVDA:

$2.53

Total Revenue (TTM)

FNGR:

$25.04M

NVDA:

$113.27B

Gross Profit (TTM)

FNGR:

$1.67M

NVDA:

$85.93B

EBITDA (TTM)

FNGR:

-$3.74M

NVDA:

$74.87B

Returns By Period

In the year-to-date period, FNGR achieves a -73.38% return, which is significantly lower than NVDA's 172.06% return.


FNGR

YTD

-73.38%

1M

-43.98%

6M

-61.65%

1Y

-71.99%

5Y*

5.24%

10Y*

N/A

NVDA

YTD

172.06%

1M

-7.66%

6M

6.44%

1Y

175.01%

5Y*

86.75%

10Y*

75.35%

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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.


Sharpe ratio
The chart of Sharpe ratio for FNGR, currently valued at -0.79, compared to the broader market-4.00-2.000.002.00-0.793.44
The chart of Sortino ratio for FNGR, currently valued at -1.12, compared to the broader market-4.00-2.000.002.004.00-1.123.64
The chart of Omega ratio for FNGR, currently valued at 0.85, compared to the broader market0.501.001.502.000.851.46
The chart of Calmar ratio for FNGR, currently valued at -0.77, compared to the broader market0.002.004.006.00-0.776.66
The chart of Martin ratio for FNGR, currently valued at -1.65, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.6520.59
FNGR
NVDA

The current FNGR Sharpe Ratio is -0.79, which is lower than the NVDA Sharpe Ratio of 3.44. 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-1.000.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
-0.79
3.44
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-93.31%
-9.52%
FNGR
NVDA

Volatility

FNGR vs. NVDA - Volatility Comparison

FingerMotion Inc (FNGR) has a higher volatility of 65.35% compared to NVIDIA Corporation (NVDA) at 10.07%. 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%20.00%30.00%40.00%50.00%60.00%70.00%JulyAugustSeptemberOctoberNovemberDecember
65.35%
10.07%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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