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

Key characteristics


LOTBYNVDA
YTD Return122.56%198.17%
1Y Return122.56%214.54%
3Y Return (Ann)31.96%69.20%
Sharpe Ratio1.984.20
Sortino Ratio279.194.08
Omega Ratio211.111.53
Calmar Ratio19.028.03
Martin Ratio795.8525.31
Ulcer Index0.15%8.58%
Daily Std Dev61.84%51.73%
Max Drawdown-12.85%-89.73%
Current Drawdown0.00%-0.84%

Fundamentals


LOTBYNVDA
Market Cap$11.68B$3.62T
EPS$1.88$2.13
PE Ratio76.4569.31
Total Revenue (TTM)$1.16B$78.19B
Gross Profit (TTM)$334.16M$59.77B
EBITDA (TTM)$226.81M$52.02B

Correlation

-0.50.00.51.0-0.0

The correlation between LOTBY and NVDA is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

LOTBY vs. NVDA - Performance Comparison

In the year-to-date period, LOTBY achieves a 122.56% return, which is significantly lower than NVDA's 198.17% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%JuneJulyAugustSeptemberOctoberNovember
49.13%
64.28%
LOTBY
NVDA

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Risk-Adjusted Performance

LOTBY vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Lotus Bakeries NV (LOTBY) 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.


LOTBY
Sharpe ratio
The chart of Sharpe ratio for LOTBY, currently valued at 1.98, compared to the broader market-4.00-2.000.002.004.001.98
Sortino ratio
The chart of Sortino ratio for LOTBY, currently valued at 279.19, compared to the broader market-4.00-2.000.002.004.006.00279.19
Omega ratio
The chart of Omega ratio for LOTBY, currently valued at 211.11, compared to the broader market0.501.001.502.00211.11
Calmar ratio
The chart of Calmar ratio for LOTBY, currently valued at 19.02, compared to the broader market0.002.004.006.0019.02
Martin ratio
The chart of Martin ratio for LOTBY, currently valued at 795.85, compared to the broader market0.0010.0020.0030.00795.85
NVDA
Sharpe ratio
The chart of Sharpe ratio for NVDA, currently valued at 4.20, compared to the broader market-4.00-2.000.002.004.004.20
Sortino ratio
The chart of Sortino ratio for NVDA, currently valued at 4.08, compared to the broader market-4.00-2.000.002.004.006.004.08
Omega ratio
The chart of Omega ratio for NVDA, currently valued at 1.53, compared to the broader market0.501.001.502.001.53
Calmar ratio
The chart of Calmar ratio for NVDA, currently valued at 8.03, compared to the broader market0.002.004.006.008.03
Martin ratio
The chart of Martin ratio for NVDA, currently valued at 25.31, compared to the broader market0.0010.0020.0030.0025.31

LOTBY vs. NVDA - Sharpe Ratio Comparison

The current LOTBY Sharpe Ratio is 1.98, which is lower than the NVDA Sharpe Ratio of 4.20. The chart below compares the historical Sharpe Ratios of LOTBY and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00JuneJulyAugustSeptemberOctoberNovember
1.98
4.20
LOTBY
NVDA

Dividends

LOTBY vs. NVDA - Dividend Comparison

LOTBY's dividend yield for the trailing twelve months is around 0.44%, more than NVDA's 0.02% yield.


TTM20232022202120202019201820172016201520142013
LOTBY
Lotus Bakeries NV
0.44%1.49%0.72%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

LOTBY vs. NVDA - Drawdown Comparison

The maximum LOTBY drawdown since its inception was -12.85%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for LOTBY and NVDA. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-0.84%
LOTBY
NVDA

Volatility

LOTBY vs. NVDA - Volatility Comparison

Lotus Bakeries NV (LOTBY) has a higher volatility of 30.45% compared to NVIDIA Corporation (NVDA) at 11.26%. This indicates that LOTBY'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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JuneJulyAugustSeptemberOctoberNovember
30.45%
11.26%
LOTBY
NVDA

Financials

LOTBY vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Lotus Bakeries NV 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



Values in USD except per share items