LIAN vs. NVDA
Compare and contrast key facts about LianBio (LIAN) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LIAN or NVDA.
Correlation
The correlation between LIAN and NVDA is 0.23, 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
Key characteristics
Fundamentals
LIAN:
$34.47M
NVDA:
$3.41T
LIAN:
-$0.82
NVDA:
$2.53
Returns By Period
LIAN
N/A
N/A
N/A
N/A
N/A
N/A
NVDA
4.33%
-0.51%
13.25%
107.70%
80.80%
74.84%
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Risk-Adjusted Performance
LIAN vs. NVDA — Risk-Adjusted Performance Rank
LIAN
NVDA
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.
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%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LIAN LianBio | 1,504.70% | 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
Volatility
LIAN vs. NVDA - Volatility Comparison
The current volatility for LianBio (LIAN) is 0.00%, while NVIDIA Corporation (NVDA) has a volatility of 24.11%. This indicates that LIAN experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities