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

Correlation

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.


-0.50.00.51.00.0

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.

-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
22.63%
15.56%
FORD
NTDOY

Key characteristics

Sharpe Ratio

FORD:

-0.24

NTDOY:

0.58

Sortino Ratio

FORD:

0.31

NTDOY:

0.98

Omega Ratio

FORD:

1.04

NTDOY:

1.13

Calmar Ratio

FORD:

-0.24

NTDOY:

0.75

Martin Ratio

FORD:

-0.62

NTDOY:

1.76

Ulcer Index

FORD:

38.88%

NTDOY:

9.41%

Daily Std Dev

FORD:

99.43%

NTDOY:

28.57%

Max Drawdown

FORD:

-98.85%

NTDOY:

-83.05%

Current Drawdown

FORD:

-98.11%

NTDOY:

0.00%

Fundamentals

Market Cap

FORD:

$5.93M

NTDOY:

$70.93B

EPS

FORD:

-$1.79

NTDOY:

$0.45

PEG Ratio

FORD:

0.00

NTDOY:

21.09

Total Revenue (TTM)

FORD:

$23.04M

NTDOY:

$800.37B

Gross Profit (TTM)

FORD:

$4.51M

NTDOY:

$494.03B

EBITDA (TTM)

FORD:

-$1.25M

NTDOY:

$205.68B

Returns By Period

In the year-to-date period, FORD achieves a 9.49% return, which is significantly higher than NTDOY's 6.90% return. Over the past 10 years, FORD has underperformed NTDOY with an annualized return of -5.76%, while NTDOY has yielded a comparatively higher 22.17% annualized return.


FORD

YTD

9.49%

1M

21.93%

6M

22.62%

1Y

-22.57%

5Y*

-13.44%

10Y*

-5.76%

NTDOY

YTD

6.90%

1M

1.82%

6M

15.56%

1Y

19.27%

5Y*

12.67%

10Y*

22.17%

*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 3737
Overall Rank
The Sharpe Ratio Rank of FORD is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of FORD is 4242
Sortino Ratio Rank
The Omega Ratio Rank of FORD is 4242
Omega Ratio Rank
The Calmar Ratio Rank of FORD is 3232
Calmar Ratio Rank
The Martin Ratio Rank of FORD is 3434
Martin Ratio Rank

NTDOY
The Risk-Adjusted Performance Rank of NTDOY is 6565
Overall Rank
The Sharpe Ratio Rank of NTDOY is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of NTDOY is 6060
Sortino Ratio Rank
The Omega Ratio Rank of NTDOY is 5959
Omega Ratio Rank
The Calmar Ratio Rank of NTDOY is 7575
Calmar Ratio Rank
The Martin Ratio Rank of NTDOY is 6565
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.


Sharpe ratio
The chart of Sharpe ratio for FORD, currently valued at -0.24, compared to the broader market-2.000.002.004.00-0.240.58
The chart of Sortino ratio for FORD, currently valued at 0.31, compared to the broader market-4.00-2.000.002.004.000.310.98
The chart of Omega ratio for FORD, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.13
The chart of Calmar ratio for FORD, currently valued at -0.24, compared to the broader market0.002.004.006.00-0.240.75
The chart of Martin ratio for FORD, currently valued at -0.62, compared to the broader market-10.000.0010.0020.0030.00-0.621.76
FORD
NTDOY

The current FORD Sharpe Ratio is -0.24, which is lower than the NTDOY Sharpe Ratio of 0.58. 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-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.24
0.58
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 1.50%.


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
1.50%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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-98.11%
0
FORD
NTDOY

Volatility

FORD vs. NTDOY - Volatility Comparison

Forward Industries, Inc. (FORD) has a higher volatility of 17.70% compared to Nintendo Co ADR (NTDOY) at 8.41%. 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%AugustSeptemberOctoberNovemberDecember2025
17.70%
8.41%
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
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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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