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

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.

-40.00%-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-28.39%
-1.71%
FORD
NTDOY

Returns By Period

In the year-to-date period, FORD achieves a -46.94% return, which is significantly lower than NTDOY's 3.23% return. Over the past 10 years, FORD has underperformed NTDOY with an annualized return of -9.43%, while NTDOY has yielded a comparatively higher 19.67% annualized return.


FORD

YTD

-46.94%

1M

8.40%

6M

-28.39%

1Y

-48.39%

5Y (annualized)

-17.12%

10Y (annualized)

-9.43%

NTDOY

YTD

3.23%

1M

-2.00%

6M

-1.71%

1Y

17.21%

5Y (annualized)

9.48%

10Y (annualized)

19.67%

Fundamentals


FORDNTDOY
Market Cap$4.35M$63.25B
EPS-$0.91$0.46
PEG Ratio0.0024.86
Total Revenue (TTM)$22.87M$1.12T
Gross Profit (TTM)$4.80M$634.76B
EBITDA (TTM)-$1.00M$313.83B

Key characteristics


FORDNTDOY
Sharpe Ratio-0.450.59
Sortino Ratio-0.220.98
Omega Ratio0.971.13
Calmar Ratio-0.460.70
Martin Ratio-1.201.82
Ulcer Index37.80%8.95%
Daily Std Dev100.83%27.65%
Max Drawdown-98.85%-83.03%
Current Drawdown-98.65%-10.25%

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Correlation

-0.50.00.51.00.0

The correlation between FORD and NTDOY is 0.04, 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.

Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for FORD, currently valued at -0.45, compared to the broader market-4.00-2.000.002.004.00-0.450.59
The chart of Sortino ratio for FORD, currently valued at -0.22, compared to the broader market-4.00-2.000.002.004.00-0.220.98
The chart of Omega ratio for FORD, currently valued at 0.97, compared to the broader market0.501.001.502.000.971.13
The chart of Calmar ratio for FORD, currently valued at -0.46, compared to the broader market0.002.004.006.00-0.460.70
The chart of Martin ratio for FORD, currently valued at -1.20, compared to the broader market-10.000.0010.0020.0030.00-1.201.82
FORD
NTDOY

The current FORD Sharpe Ratio is -0.45, which is lower than the NTDOY Sharpe Ratio of 0.59. 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.

Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
-0.45
0.59
FORD
NTDOY

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 1.54%.


TTM20232022202120202019201820172016201520142013
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
1.54%2.70%3.32%3.90%2.38%2.10%1.65%1.31%0.43%2.02%0.74%0.65%

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 -83.03%. Use the drawdown chart below to compare losses from any high point for FORD and NTDOY. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-98.65%
-10.25%
FORD
NTDOY

Volatility

FORD vs. NTDOY - Volatility Comparison

Forward Industries, Inc. (FORD) has a higher volatility of 13.94% compared to Nintendo Co ADR (NTDOY) at 6.61%. 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.


0.00%10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
13.94%
6.61%
FORD
NTDOY

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


Values in USD except per share items