IRON vs. NVDA
Compare and contrast key facts about Disc Medicine Inc. (IRON) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IRON or NVDA.
Correlation
The correlation between IRON and NVDA is 0.13, 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
IRON vs. NVDA - Performance Comparison
Key characteristics
IRON:
0.18
NVDA:
3.44
IRON:
0.78
NVDA:
3.64
IRON:
1.13
NVDA:
1.46
IRON:
0.14
NVDA:
6.66
IRON:
0.36
NVDA:
20.59
IRON:
36.19%
NVDA:
8.74%
IRON:
73.68%
NVDA:
52.29%
IRON:
-96.68%
NVDA:
-89.73%
IRON:
-88.06%
NVDA:
-9.52%
Fundamentals
IRON:
$1.97B
NVDA:
$3.19T
IRON:
-$3.95
NVDA:
$2.53
IRON:
$0.00
NVDA:
$113.27B
IRON:
-$161.00K
NVDA:
$85.93B
IRON:
-$124.71M
NVDA:
$74.87B
Returns By Period
In the year-to-date period, IRON achieves a 11.67% return, which is significantly lower than NVDA's 172.06% return.
IRON
11.67%
3.12%
45.99%
10.67%
N/A
N/A
NVDA
172.06%
-7.66%
6.44%
175.01%
86.75%
75.35%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
IRON vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Disc Medicine Inc. (IRON) 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.
Dividends
IRON vs. NVDA - Dividend Comparison
IRON has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRON Disc Medicine 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% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
Drawdowns
IRON vs. NVDA - Drawdown Comparison
The maximum IRON drawdown since its inception was -96.68%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for IRON and NVDA. For additional features, visit the drawdowns tool.
Volatility
IRON vs. NVDA - Volatility Comparison
Disc Medicine Inc. (IRON) has a higher volatility of 10.61% compared to NVIDIA Corporation (NVDA) at 10.07%. This indicates that IRON's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IRON vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Disc Medicine 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