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

Correlation

The correlation between LOVE and NVDA is 0.29, 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.


-0.50.00.51.00.3

Performance

LOVE vs. NVDA - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
7.41%
7.84%
LOVE
NVDA

Key characteristics

Sharpe Ratio

LOVE:

-0.14

NVDA:

3.57

Sortino Ratio

LOVE:

0.26

NVDA:

3.72

Omega Ratio

LOVE:

1.04

NVDA:

1.47

Calmar Ratio

LOVE:

-0.12

NVDA:

6.92

Martin Ratio

LOVE:

-0.59

NVDA:

21.23

Ulcer Index

LOVE:

15.43%

NVDA:

8.82%

Daily Std Dev

LOVE:

64.24%

NVDA:

52.47%

Max Drawdown

LOVE:

-90.79%

NVDA:

-89.73%

Current Drawdown

LOVE:

-73.83%

NVDA:

-7.09%

Fundamentals

Market Cap

LOVE:

$365.14M

NVDA:

$3.29T

EPS

LOVE:

$0.38

NVDA:

$2.54

PE Ratio

LOVE:

62.26

NVDA:

52.87

PEG Ratio

LOVE:

0.71

NVDA:

0.96

Total Revenue (TTM)

LOVE:

$689.65M

NVDA:

$113.27B

Gross Profit (TTM)

LOVE:

$394.73M

NVDA:

$85.93B

EBITDA (TTM)

LOVE:

$20.81M

NVDA:

$74.87B

Returns By Period

In the year-to-date period, LOVE achieves a 1.10% return, which is significantly lower than NVDA's 2.99% return.


LOVE

YTD

1.10%

1M

-37.15%

6M

7.41%

1Y

-5.27%

5Y*

9.31%

10Y*

N/A

NVDA

YTD

2.99%

1M

-1.38%

6M

7.84%

1Y

190.84%

5Y*

88.36%

10Y*

76.57%

*Annualized

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Risk-Adjusted Performance

LOVE vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Lovesac Company (LOVE) 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 LOVE, currently valued at -0.14, compared to the broader market-4.00-2.000.002.00-0.143.57
The chart of Sortino ratio for LOVE, currently valued at 0.26, compared to the broader market-4.00-2.000.002.004.000.263.72
The chart of Omega ratio for LOVE, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.47
The chart of Calmar ratio for LOVE, currently valued at -0.12, compared to the broader market0.002.004.006.00-0.126.92
The chart of Martin ratio for LOVE, currently valued at -0.59, compared to the broader market0.005.0010.0015.0020.0025.00-0.5921.23
LOVE
NVDA

The current LOVE Sharpe Ratio is -0.14, which is lower than the NVDA Sharpe Ratio of 3.57. The chart below compares the historical Sharpe Ratios of LOVE 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 Ratio0.001.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
-0.14
3.57
LOVE
NVDA

Dividends

LOVE vs. NVDA - Dividend Comparison

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


TTM20242023202220212020201920182017201620152014
LOVE
The Lovesac Company
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%0.03%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

LOVE vs. NVDA - Drawdown Comparison

The maximum LOVE drawdown since its inception was -90.79%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for LOVE and NVDA. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-73.83%
-7.09%
LOVE
NVDA

Volatility

LOVE vs. NVDA - Volatility Comparison

The Lovesac Company (LOVE) has a higher volatility of 39.91% compared to NVIDIA Corporation (NVDA) at 10.05%. This indicates that LOVE'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.


10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
39.91%
10.05%
LOVE
NVDA

Financials

LOVE vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between The Lovesac Company 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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