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LIAN vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LIAN and NVDA is 0.25, 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

LIAN vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LianBio (LIAN) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

LIAN:

$34.47M

NVDA:

$3.39T

EPS

LIAN:

-$0.82

NVDA:

$3.01

PS Ratio

LIAN:

0.00

NVDA:

22.86

PB Ratio

LIAN:

0.15

NVDA:

39.31

Returns By Period


LIAN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

NVDA

YTD

0.63%

1M

21.07%

6M

-2.24%

1Y

23.29%

3Y*

93.53%

5Y*

72.51%

10Y*

74.01%

*Annualized

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LianBio

NVIDIA Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

LIAN vs. NVDA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LIAN
The Risk-Adjusted Performance Rank of LIAN is 9292
Overall Rank
The Sharpe Ratio Rank of LIAN is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of LIAN is 9898
Sortino Ratio Rank
The Omega Ratio Rank of LIAN is 9696
Omega Ratio Rank
The Calmar Ratio Rank of LIAN is 9292
Calmar Ratio Rank
The Martin Ratio Rank of LIAN is 9090
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 6565
Overall Rank
The Sharpe Ratio Rank of NVDA is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6060
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 5959
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 7272
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 6666
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.

LIAN vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for LianBio (LIAN) 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

LIAN vs. NVDA - Dividend Comparison

LIAN has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.


TTM20242023202220212020201920182017201620152014
LIAN
LianBio
0.00%1,504.70%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

LIAN vs. NVDA - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

LIAN vs. NVDA - Volatility Comparison


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Financials

LIAN vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between LianBio 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B202120222023202420250
44.06B
(LIAN) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items