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.
Performance
LOVE vs. NVDA - Performance Comparison
Returns By Period
In the year-to-date period, LOVE achieves a 38.55% return, which is significantly lower than NVDA's 196.23% return.
LOVE
38.55%
21.82%
34.65%
85.63%
20.42%
N/A
NVDA
196.23%
2.14%
41.33%
201.16%
94.98%
76.91%
Fundamentals
| LOVE | NVDA | |
|---|---|---|
| Market Cap | $514.37M | $3.61T |
| EPS | $0.55 | $2.12 |
| PE Ratio | 60.11 | 68.82 |
| PEG Ratio | 0.53 | 1.12 |
| Total Revenue (TTM) | $539.74M | $113.27B |
| Gross Profit (TTM) | $307.09M | $85.93B |
| EBITDA (TTM) | $24.87M | $73.30B |
Key characteristics
| LOVE | NVDA | |
|---|---|---|
| Sharpe Ratio | 1.59 | 3.73 |
| Sortino Ratio | 2.37 | 3.81 |
| Omega Ratio | 1.29 | 1.49 |
| Calmar Ratio | 1.15 | 7.16 |
| Martin Ratio | 5.20 | 22.87 |
| Ulcer Index | 17.50% | 8.47% |
| Daily Std Dev | 57.20% | 52.01% |
| Max Drawdown | -90.79% | -89.73% |
| Current Drawdown | -61.26% | -1.48% |
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Correlation
The correlation between LOVE and NVDA is 0.30, 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.
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.
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%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
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.
Volatility
LOVE vs. NVDA - Volatility Comparison
The Lovesac Company (LOVE) has a higher volatility of 13.92% compared to NVIDIA Corporation (NVDA) at 10.48%. 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.
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