LOVE vs. NVDA
Compare and contrast key facts about The Lovesac Company (LOVE) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LOVE or NVDA.
Correlation
The correlation between LOVE and NVDA is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
LOVE vs. NVDA - Performance Comparison
Loading data...
Key characteristics
LOVE:
-0.24
NVDA:
0.62
LOVE:
0.28
NVDA:
1.19
LOVE:
1.04
NVDA:
1.15
LOVE:
-0.15
NVDA:
0.98
LOVE:
-0.41
NVDA:
2.42
LOVE:
30.87%
NVDA:
14.92%
LOVE:
73.54%
NVDA:
59.74%
LOVE:
-90.79%
NVDA:
-89.73%
LOVE:
-77.12%
NVDA:
-17.68%
Fundamentals
LOVE:
$310.41M
NVDA:
$3.00T
LOVE:
$0.69
NVDA:
$2.94
LOVE:
30.30
NVDA:
41.84
LOVE:
0.48
NVDA:
1.66
LOVE:
0.46
NVDA:
23.00
LOVE:
1.40
NVDA:
35.88
LOVE:
$547.99M
NVDA:
$104.45B
LOVE:
$325.79M
NVDA:
$77.45B
LOVE:
$42.71M
NVDA:
$68.38B
Returns By Period
In the year-to-date period, LOVE achieves a -11.62% return, which is significantly lower than NVDA's -8.40% return.
LOVE
-11.62%
14.01%
-34.62%
-17.38%
8.22%
N/A
NVDA
-8.40%
10.88%
-15.31%
36.89%
74.20%
73.27%
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
LOVE vs. NVDA — Risk-Adjusted Performance Rank
LOVE
NVDA
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.
Loading data...
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 0.03%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.03% | 0.02% | 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.
Loading data...
Volatility
LOVE vs. NVDA - Volatility Comparison
The current volatility for The Lovesac Company (LOVE) is 11.23%, while NVIDIA Corporation (NVDA) has a volatility of 14.02%. This indicates that LOVE 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.
Loading data...
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.
Total Revenue: Total amount of money received from sales and other business activities
LOVE vs. NVDA - Profitability Comparison
LOVE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Lovesac Company reported a gross profit of 145.78M and revenue of 241.49M. Therefore, the gross margin over that period was 60.4%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
LOVE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Lovesac Company reported an operating income of 47.60M and revenue of 241.49M, resulting in an operating margin of 19.7%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
LOVE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Lovesac Company reported a net income of 35.31M and revenue of 241.49M, resulting in a net margin of 14.6%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.