Correlation
The correlation between KRNT and NVDA is 0.43, 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.
KRNT vs. NVDA
Compare and contrast key facts about Kornit Digital Ltd. (KRNT) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KRNT or NVDA.
Performance
KRNT vs. NVDA - Performance Comparison
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Key characteristics
KRNT:
0.89
NVDA:
0.38
KRNT:
1.80
NVDA:
0.84
KRNT:
1.22
NVDA:
1.11
KRNT:
0.55
NVDA:
0.51
KRNT:
2.44
NVDA:
1.24
KRNT:
20.79%
NVDA:
15.09%
KRNT:
61.65%
NVDA:
58.96%
KRNT:
-92.23%
NVDA:
-89.73%
KRNT:
-87.64%
NVDA:
-9.56%
Fundamentals
KRNT:
$988.14M
NVDA:
$3.39T
KRNT:
-$0.18
NVDA:
$3.01
KRNT:
0.89
NVDA:
1.64
KRNT:
4.79
NVDA:
22.86
KRNT:
1.37
NVDA:
39.31
KRNT:
$206.82M
NVDA:
$148.52B
KRNT:
$97.65M
NVDA:
$104.12B
KRNT:
-$9.31M
NVDA:
$90.97B
Returns By Period
In the year-to-date period, KRNT achieves a -29.56% return, which is significantly lower than NVDA's 0.63% return. Over the past 10 years, KRNT has underperformed NVDA with an annualized return of 3.75%, while NVDA has yielded a comparatively higher 74.01% annualized return.
KRNT
-29.56%
15.53%
-31.45%
53.31%
-19.62%
-14.15%
3.75%
NVDA
0.63%
21.07%
-2.24%
23.29%
93.53%
72.51%
74.01%
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Risk-Adjusted Performance
KRNT vs. NVDA — Risk-Adjusted Performance Rank
KRNT
NVDA
KRNT vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kornit Digital Ltd. (KRNT) 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
KRNT vs. NVDA - Dividend Comparison
KRNT 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
KRNT Kornit Digital Ltd. | 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
KRNT vs. NVDA - Drawdown Comparison
The maximum KRNT drawdown since its inception was -92.23%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for KRNT and NVDA.
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Volatility
KRNT vs. NVDA - Volatility Comparison
Kornit Digital Ltd. (KRNT) has a higher volatility of 15.88% compared to NVIDIA Corporation (NVDA) at 10.81%. This indicates that KRNT'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.
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Financials
KRNT vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Kornit Digital Ltd. 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
KRNT vs. NVDA - Profitability Comparison
KRNT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Kornit Digital Ltd. reported a gross profit of 19.80M and revenue of 46.46M. Therefore, the gross margin over that period was 42.6%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
KRNT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Kornit Digital Ltd. reported an operating income of -12.07M and revenue of 46.46M, resulting in an operating margin of -26.0%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported an operating income of 21.64B and revenue of 44.06B, resulting in an operating margin of 49.1%.
KRNT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Kornit Digital Ltd. reported a net income of -5.06M and revenue of 46.46M, resulting in a net margin of -10.9%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a net income of 18.78B and revenue of 44.06B, resulting in a net margin of 42.6%.