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FORD vs. NTDOY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FORD and NTDOY is 0.32, 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

FORD vs. NTDOY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Forward Industries, Inc. (FORD) and Nintendo Co ADR (NTDOY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

FORD:

0.51

NTDOY:

1.82

Sortino Ratio

FORD:

1.64

NTDOY:

2.75

Omega Ratio

FORD:

1.22

NTDOY:

1.36

Calmar Ratio

FORD:

0.56

NTDOY:

3.39

Martin Ratio

FORD:

2.11

NTDOY:

12.08

Ulcer Index

FORD:

26.25%

NTDOY:

5.96%

Daily Std Dev

FORD:

110.14%

NTDOY:

33.56%

Max Drawdown

FORD:

-98.85%

NTDOY:

-83.05%

Current Drawdown

FORD:

-97.14%

NTDOY:

-8.26%

Fundamentals

Market Cap

FORD:

$8.65M

NTDOY:

$94.21B

EPS

FORD:

-$2.06

NTDOY:

$0.42

PEG Ratio

FORD:

0.00

NTDOY:

13.75

PS Ratio

FORD:

0.29

NTDOY:

0.08

PB Ratio

FORD:

109.14

NTDOY:

5.35

Total Revenue (TTM)

FORD:

$21.83M

NTDOY:

$523.30B

Gross Profit (TTM)

FORD:

$4.46M

NTDOY:

$317.93B

EBITDA (TTM)

FORD:

-$1.42M

NTDOY:

$137.44B

Returns By Period

In the year-to-date period, FORD achieves a 65.66% return, which is significantly higher than NTDOY's 37.32% return. Over the past 10 years, FORD has underperformed NTDOY with an annualized return of 2.05%, while NTDOY has yielded a comparatively higher 17.56% annualized return.


FORD

YTD

65.66%

1M

69.42%

6M

90.26%

1Y

55.95%

5Y*

-5.55%

10Y*

2.05%

NTDOY

YTD

37.32%

1M

15.13%

6M

49.93%

1Y

60.32%

5Y*

16.49%

10Y*

17.56%

*Annualized

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Risk-Adjusted Performance

FORD vs. NTDOY — Risk-Adjusted Performance Rank

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

FORD
The Risk-Adjusted Performance Rank of FORD is 7575
Overall Rank
The Sharpe Ratio Rank of FORD is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of FORD is 8181
Sortino Ratio Rank
The Omega Ratio Rank of FORD is 8080
Omega Ratio Rank
The Calmar Ratio Rank of FORD is 7373
Calmar Ratio Rank
The Martin Ratio Rank of FORD is 7373
Martin Ratio Rank

NTDOY
The Risk-Adjusted Performance Rank of NTDOY is 9595
Overall Rank
The Sharpe Ratio Rank of NTDOY is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of NTDOY is 9494
Sortino Ratio Rank
The Omega Ratio Rank of NTDOY is 9393
Omega Ratio Rank
The Calmar Ratio Rank of NTDOY is 9898
Calmar Ratio Rank
The Martin Ratio Rank of NTDOY 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.

FORD vs. NTDOY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Forward Industries, Inc. (FORD) and Nintendo Co ADR (NTDOY). 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.


The current FORD Sharpe Ratio is 0.51, which is lower than the NTDOY Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of FORD and NTDOY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

FORD vs. NTDOY - Dividend Comparison

FORD has not paid dividends to shareholders, while NTDOY's dividend yield for the trailing twelve months is around 0.48%.


TTM20242023202220212020201920182017201620152014
FORD
Forward Industries, 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%
NTDOY
Nintendo Co ADR
0.48%1.60%1.88%2.85%3.14%1.90%1.61%1.65%1.31%0.43%2.02%0.74%

Drawdowns

FORD vs. NTDOY - Drawdown Comparison

The maximum FORD drawdown since its inception was -98.85%, which is greater than NTDOY's maximum drawdown of -83.05%. Use the drawdown chart below to compare losses from any high point for FORD and NTDOY. For additional features, visit the drawdowns tool.


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Volatility

FORD vs. NTDOY - Volatility Comparison

Forward Industries, Inc. (FORD) has a higher volatility of 33.27% compared to Nintendo Co ADR (NTDOY) at 11.73%. This indicates that FORD's price experiences larger fluctuations and is considered to be riskier than NTDOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

FORD vs. NTDOY - Financials Comparison

This section allows you to compare key financial metrics between Forward Industries, Inc. and Nintendo Co ADR. 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


0.00100.00B200.00B300.00B400.00B500.00B600.00B700.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
6.62M
276.66B
(FORD) Total Revenue
(NTDOY) Total Revenue
Values in USD except per share items