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

Correlation

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.


-0.50.00.51.0-0.0

Performance

LOTBY vs. NVDA - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
35.59%
10.79%
LOTBY
NVDA

Key characteristics

Sharpe Ratio

LOTBY:

1.98

NVDA:

3.54

Sortino Ratio

LOTBY:

279.19

NVDA:

3.70

Omega Ratio

LOTBY:

211.11

NVDA:

1.47

Calmar Ratio

LOTBY:

19.02

NVDA:

6.85

Martin Ratio

LOTBY:

795.85

NVDA:

21.16

Ulcer Index

LOTBY:

0.15%

NVDA:

8.75%

Daily Std Dev

LOTBY:

61.96%

NVDA:

52.47%

Max Drawdown

LOTBY:

-12.85%

NVDA:

-89.73%

Current Drawdown

LOTBY:

0.00%

NVDA:

-6.18%

Fundamentals

Market Cap

LOTBY:

$11.68B

NVDA:

$3.19T

EPS

LOTBY:

$1.84

NVDA:

$2.53

PE Ratio

LOTBY:

78.11

NVDA:

51.54

Total Revenue (TTM)

LOTBY:

$1.16B

NVDA:

$113.27B

Gross Profit (TTM)

LOTBY:

$334.16M

NVDA:

$85.93B

EBITDA (TTM)

LOTBY:

$167.90M

NVDA:

$74.87B

Returns By Period

In the year-to-date period, LOTBY achieves a 122.56% return, which is significantly lower than NVDA's 182.10% return.


LOTBY

YTD

122.56%

1M

0.00%

6M

35.59%

1Y

122.56%

5Y*

N/A

10Y*

N/A

NVDA

YTD

182.10%

1M

-1.60%

6M

18.27%

1Y

186.09%

5Y*

88.32%

10Y*

76.08%

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

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.


Sharpe ratio
The chart of Sharpe ratio for LOTBY, currently valued at 1.98, compared to the broader market-4.00-2.000.002.001.983.54
The chart of Sortino ratio for LOTBY, currently valued at 279.19, compared to the broader market-4.00-2.000.002.004.00279.193.70
The chart of Omega ratio for LOTBY, currently valued at 211.11, compared to the broader market0.501.001.502.00211.111.47
The chart of Calmar ratio for LOTBY, currently valued at 19.02, compared to the broader market0.002.004.006.0019.026.85
The chart of Martin ratio for LOTBY, currently valued at 795.85, compared to the broader market-5.000.005.0010.0015.0020.0025.00795.8521.16
LOTBY
NVDA

The current LOTBY Sharpe Ratio is 1.98, which is lower than the NVDA Sharpe Ratio of 3.54. 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 Ratio1.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
1.98
3.54
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%JulyAugustSeptemberOctoberNovemberDecember0
-6.18%
LOTBY
NVDA

Volatility

LOTBY vs. NVDA - Volatility Comparison

The current volatility for Lotus Bakeries NV (LOTBY) is 0.00%, while NVIDIA Corporation (NVDA) has a volatility of 10.81%. This indicates that LOTBY 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember0
10.81%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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