Correlation
The correlation between GFS and NVDA is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
GFS vs. NVDA
Compare and contrast key facts about GLOBALFOUNDRIES Inc. (GFS) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GFS or NVDA.
Performance
GFS vs. NVDA - Performance Comparison
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Key characteristics
GFS:
-0.54
NVDA:
0.38
GFS:
-0.65
NVDA:
0.84
GFS:
0.93
NVDA:
1.11
GFS:
-0.46
NVDA:
0.51
GFS:
-0.99
NVDA:
1.24
GFS:
28.67%
NVDA:
15.09%
GFS:
50.68%
NVDA:
58.96%
GFS:
-61.53%
NVDA:
-89.73%
GFS:
-54.65%
NVDA:
-9.56%
Fundamentals
GFS:
$20.48B
NVDA:
$3.39T
GFS:
-$0.34
NVDA:
$3.10
GFS:
1.31
NVDA:
1.93
GFS:
3.02
NVDA:
22.86
GFS:
1.85
NVDA:
41.44
GFS:
$6.79B
NVDA:
$148.52B
GFS:
$1.61B
NVDA:
$104.12B
GFS:
$1.35B
NVDA:
$90.97B
Returns By Period
In the year-to-date period, GFS achieves a -16.57% return, which is significantly lower than NVDA's 0.63% return.
GFS
-16.57%
2.08%
-17.23%
-27.28%
-15.67%
N/A
N/A
NVDA
0.63%
24.06%
-2.24%
22.32%
93.53%
72.51%
74.01%
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Risk-Adjusted Performance
GFS vs. NVDA — Risk-Adjusted Performance Rank
GFS
NVDA
GFS vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GLOBALFOUNDRIES Inc. (GFS) 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.
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Dividends
GFS vs. NVDA - Dividend Comparison
GFS has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFS GLOBALFOUNDRIES 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
GFS vs. NVDA - Drawdown Comparison
The maximum GFS drawdown since its inception was -61.53%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for GFS and NVDA.
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Volatility
GFS vs. NVDA - Volatility Comparison
GLOBALFOUNDRIES Inc. (GFS) and NVIDIA Corporation (NVDA) have volatilities of 11.01% and 10.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GFS vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between GLOBALFOUNDRIES 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.
Total Revenue: Total amount of money received from sales and other business activities
GFS vs. NVDA - Profitability Comparison
GFS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, GLOBALFOUNDRIES Inc. reported a gross profit of 355.00M and revenue of 1.59B. Therefore, the gross margin over that period was 22.4%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 26.67B and revenue of 44.06B. Therefore, the gross margin over that period was 60.5%.
GFS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, GLOBALFOUNDRIES Inc. reported an operating income of 151.00M and revenue of 1.59B, resulting in an operating margin of 9.5%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 21.64B and revenue of 44.06B, resulting in an operating margin of 49.1%.
GFS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, GLOBALFOUNDRIES Inc. reported a net income of 210.00M and revenue of 1.59B, resulting in a net margin of 13.3%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 18.78B and revenue of 44.06B, resulting in a net margin of 42.6%.