GHM vs. NVDA
Compare and contrast key facts about Graham Corporation (GHM) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GHM or NVDA.
Correlation
The correlation between GHM and NVDA is 0.33, 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
GHM vs. NVDA - Performance Comparison
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Key characteristics
GHM:
0.33
NVDA:
0.53
GHM:
0.87
NVDA:
1.05
GHM:
1.11
NVDA:
1.13
GHM:
0.40
NVDA:
0.78
GHM:
0.97
NVDA:
1.94
GHM:
19.40%
NVDA:
14.87%
GHM:
52.71%
NVDA:
59.43%
GHM:
-86.10%
NVDA:
-89.73%
GHM:
-29.87%
NVDA:
-21.93%
Fundamentals
GHM:
$361.10M
NVDA:
$2.79T
GHM:
$0.83
NVDA:
$2.94
GHM:
39.64
NVDA:
38.95
GHM:
0.77
NVDA:
1.61
GHM:
1.66
NVDA:
21.28
GHM:
2.90
NVDA:
35.22
GHM:
$150.55M
NVDA:
$104.45B
GHM:
$36.42M
NVDA:
$77.45B
GHM:
$13.95M
NVDA:
$68.38B
Returns By Period
In the year-to-date period, GHM achieves a -21.59% return, which is significantly lower than NVDA's -13.13% return. Over the past 10 years, GHM has underperformed NVDA with an annualized return of 5.81%, while NVDA has yielded a comparatively higher 72.66% annualized return.
GHM
-21.59%
18.36%
-10.75%
17.37%
26.66%
5.81%
NVDA
-13.13%
2.03%
-20.97%
31.47%
72.07%
72.66%
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Risk-Adjusted Performance
GHM vs. NVDA — Risk-Adjusted Performance Rank
GHM
NVDA
GHM vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Graham Corporation (GHM) 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
GHM vs. NVDA - Dividend Comparison
GHM has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.03%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GHM Graham Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 3.54% | 2.90% | 1.92% | 1.66% | 1.72% | 1.63% | 1.90% | 0.56% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
GHM vs. NVDA - Drawdown Comparison
The maximum GHM drawdown since its inception was -86.10%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for GHM and NVDA. For additional features, visit the drawdowns tool.
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Volatility
GHM vs. NVDA - Volatility Comparison
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Financials
GHM vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Graham Corporation 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
GHM vs. NVDA - Profitability Comparison
GHM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Graham Corporation reported a gross profit of 11.69M and revenue of 47.04M. Therefore, the gross margin over that period was 24.8%.
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 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
GHM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Graham Corporation reported an operating income of 2.21M and revenue of 47.04M, resulting in an operating margin of 4.7%.
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 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
GHM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Graham Corporation reported a net income of 1.59M and revenue of 47.04M, resulting in a net margin of 3.4%.
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 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.