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

Correlation

The correlation between LVS and NVDA is 0.35, 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.


-0.50.00.51.00.4

Performance

LVS vs. NVDA - Performance Comparison

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

0.00%20,000.00%40,000.00%60,000.00%80,000.00%JulyAugustSeptemberOctoberNovemberDecember
69.32%
73,151.12%
LVS
NVDA

Key characteristics

Sharpe Ratio

LVS:

0.20

NVDA:

3.12

Sortino Ratio

LVS:

0.50

NVDA:

3.43

Omega Ratio

LVS:

1.06

NVDA:

1.43

Calmar Ratio

LVS:

0.10

NVDA:

6.05

Martin Ratio

LVS:

0.38

NVDA:

18.75

Ulcer Index

LVS:

15.72%

NVDA:

8.72%

Daily Std Dev

LVS:

29.63%

NVDA:

52.34%

Max Drawdown

LVS:

-99.02%

NVDA:

-89.73%

Current Drawdown

LVS:

-45.46%

NVDA:

-12.22%

Fundamentals

Market Cap

LVS:

$38.89B

NVDA:

$3.19T

EPS

LVS:

$2.02

NVDA:

$2.53

PE Ratio

LVS:

26.55

NVDA:

51.54

PEG Ratio

LVS:

0.77

NVDA:

0.81

Total Revenue (TTM)

LVS:

$11.32B

NVDA:

$113.27B

Gross Profit (TTM)

LVS:

$4.93B

NVDA:

$85.93B

EBITDA (TTM)

LVS:

$4.24B

NVDA:

$74.87B

Returns By Period

In the year-to-date period, LVS achieves a 6.04% return, which is significantly lower than NVDA's 163.96% return. Over the past 10 years, LVS has underperformed NVDA with an annualized return of 1.99%, while NVDA has yielded a comparatively higher 74.71% annualized return.


LVS

YTD

6.04%

1M

4.27%

6M

16.01%

1Y

9.74%

5Y*

-4.80%

10Y*

1.99%

NVDA

YTD

163.96%

1M

-11.10%

6M

-0.06%

1Y

171.70%

5Y*

85.71%

10Y*

74.71%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

LVS vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Las Vegas Sands Corp. (LVS) 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 LVS, currently valued at 0.20, compared to the broader market-4.00-2.000.002.000.203.12
The chart of Sortino ratio for LVS, currently valued at 0.50, compared to the broader market-4.00-2.000.002.004.000.503.43
The chart of Omega ratio for LVS, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.43
The chart of Calmar ratio for LVS, currently valued at 0.10, compared to the broader market0.002.004.006.000.106.05
The chart of Martin ratio for LVS, currently valued at 0.38, compared to the broader market0.0010.0020.000.3818.75
LVS
NVDA

The current LVS Sharpe Ratio is 0.20, which is lower than the NVDA Sharpe Ratio of 3.12. The chart below compares the historical Sharpe Ratios of LVS 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 Ratio-1.000.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
0.20
3.12
LVS
NVDA

Dividends

LVS vs. NVDA - Dividend Comparison

LVS's dividend yield for the trailing twelve months is around 1.56%, more than NVDA's 0.03% yield.


TTM20232022202120202019201820172016201520142013
LVS
Las Vegas Sands Corp.
1.56%0.81%0.00%0.00%1.33%4.46%5.76%4.20%5.39%5.93%3.44%1.78%
NVDA
NVIDIA Corporation
0.03%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%1.94%

Drawdowns

LVS vs. NVDA - Drawdown Comparison

The maximum LVS drawdown since its inception was -99.02%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for LVS and NVDA. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-45.46%
-12.22%
LVS
NVDA

Volatility

LVS vs. NVDA - Volatility Comparison

Las Vegas Sands Corp. (LVS) and NVIDIA Corporation (NVDA) have volatilities of 9.41% and 9.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
9.41%
9.41%
LVS
NVDA

Financials

LVS vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Las Vegas Sands Corp. 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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