PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
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.

-40.00%-20.00%0.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-43.92%
10.32%
FNGR
NVDA

Key characteristics

Sharpe Ratio

FNGR:

-0.64

NVDA:

2.59

Sortino Ratio

FNGR:

-0.61

NVDA:

3.04

Omega Ratio

FNGR:

0.92

NVDA:

1.38

Calmar Ratio

FNGR:

-0.64

NVDA:

5.06

Martin Ratio

FNGR:

-1.50

NVDA:

15.29

Ulcer Index

FNGR:

39.47%

NVDA:

8.96%

Daily Std Dev

FNGR:

92.22%

NVDA:

52.94%

Max Drawdown

FNGR:

-97.86%

NVDA:

-89.73%

Current Drawdown

FNGR:

-92.50%

NVDA:

-10.61%

Fundamentals

Market Cap

FNGR:

$64.57M

NVDA:

$3.34T

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 0.00% return, which is significantly higher than NVDA's -0.54% return.


FNGR

YTD

0.00%

1M

-42.31%

6M

-43.93%

1Y

-54.97%

5Y*

11.79%

10Y*

N/A

NVDA

YTD

-0.54%

1M

2.44%

6M

10.32%

1Y

138.34%

5Y*

85.11%

10Y*

75.80%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

FNGR vs. NVDA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FNGR
The Risk-Adjusted Performance Rank of FNGR is 1414
Overall Rank
The Sharpe Ratio Rank of FNGR is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of FNGR is 1818
Sortino Ratio Rank
The Omega Ratio Rank of FNGR is 1818
Omega Ratio Rank
The Calmar Ratio Rank of FNGR is 1111
Calmar Ratio Rank
The Martin Ratio Rank of FNGR is 66
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 9494
Overall Rank
The Sharpe Ratio Rank of NVDA is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 9292
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 9090
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 9898
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 -0.64, compared to the broader market-2.000.002.004.00-0.642.59
The chart of Sortino ratio for FNGR, currently valued at -0.61, compared to the broader market-4.00-2.000.002.004.00-0.613.04
The chart of Omega ratio for FNGR, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.38
The chart of Calmar ratio for FNGR, currently valued at -0.64, compared to the broader market0.002.004.006.00-0.645.06
The chart of Martin ratio for FNGR, currently valued at -1.50, compared to the broader market-10.000.0010.0020.0030.00-1.5015.29
FNGR
NVDA

The current FNGR Sharpe Ratio is -0.64, which is lower than the NVDA Sharpe Ratio of 2.59. 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-1.000.001.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
-0.64
2.59
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%.


TTM20242023202220212020201920182017201620152014
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%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

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%AugustSeptemberOctoberNovemberDecember2025
-92.50%
-10.61%
FNGR
NVDA

Volatility

FNGR vs. NVDA - Volatility Comparison

FingerMotion Inc (FNGR) has a higher volatility of 66.42% compared to NVIDIA Corporation (NVDA) at 12.55%. 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%AugustSeptemberOctoberNovemberDecember2025
66.42%
12.55%
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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab