LUNG vs. NVDA
Compare and contrast key facts about Pulmonx Corporation (LUNG) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LUNG or NVDA.
Correlation
The correlation between LUNG and NVDA is 0.27, 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.
Performance
LUNG vs. NVDA - Performance Comparison
Key characteristics
LUNG:
-0.52
NVDA:
1.64
LUNG:
-0.47
NVDA:
2.18
LUNG:
0.95
NVDA:
1.28
LUNG:
-0.42
NVDA:
3.44
LUNG:
-0.77
NVDA:
9.53
LUNG:
50.04%
NVDA:
9.76%
LUNG:
74.59%
NVDA:
56.59%
LUNG:
-93.02%
NVDA:
-89.73%
LUNG:
-87.28%
NVDA:
-6.24%
Fundamentals
LUNG:
$262.20M
NVDA:
$3.41T
LUNG:
-$1.47
NVDA:
$2.53
LUNG:
$60.02M
NVDA:
$91.17B
LUNG:
$44.31M
NVDA:
$69.14B
LUNG:
-$38.79M
NVDA:
$60.32B
Returns By Period
In the year-to-date period, LUNG achieves a 29.31% return, which is significantly higher than NVDA's 4.33% return.
LUNG
29.31%
41.84%
27.80%
-39.45%
N/A
N/A
NVDA
4.33%
-0.51%
13.25%
107.70%
80.80%
74.84%
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Risk-Adjusted Performance
LUNG vs. NVDA — Risk-Adjusted Performance Rank
LUNG
NVDA
LUNG vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pulmonx Corporation (LUNG) 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
LUNG vs. NVDA - Dividend Comparison
LUNG has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LUNG Pulmonx Corporation | 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% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
LUNG vs. NVDA - Drawdown Comparison
The maximum LUNG drawdown since its inception was -93.02%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for LUNG and NVDA. For additional features, visit the drawdowns tool.
Volatility
LUNG vs. NVDA - Volatility Comparison
Pulmonx Corporation (LUNG) has a higher volatility of 31.54% compared to NVIDIA Corporation (NVDA) at 24.11%. This indicates that LUNG'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
LUNG vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Pulmonx Corporation 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