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

Correlation

The correlation between MCW and NVDA is 0.60, 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

MCW vs. NVDA - Performance Comparison

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

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Key characteristics

Daily Std Dev

MCW:

9.00%

NVDA:

59.43%

Max Drawdown

MCW:

-2.49%

NVDA:

-89.73%

Current Drawdown

MCW:

-2.49%

NVDA:

-21.93%

Fundamentals

Market Cap

MCW:

$2.42B

NVDA:

$2.85T

EPS

MCW:

$0.24

NVDA:

$2.94

PE Ratio

MCW:

31.04

NVDA:

39.68

PS Ratio

MCW:

2.38

NVDA:

21.81

PB Ratio

MCW:

2.34

NVDA:

36.01

Total Revenue (TTM)

MCW:

$1.02B

NVDA:

$104.45B

Gross Profit (TTM)

MCW:

$748.90M

NVDA:

$77.45B

EBITDA (TTM)

MCW:

$251.04M

NVDA:

$68.38B

Returns By Period


MCW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NVDA

YTD

-13.13%

1M

5.16%

6M

-20.97%

1Y

29.82%

5Y*

72.26%

10Y*

72.36%

*Annualized

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Risk-Adjusted Performance

MCW vs. NVDA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MCW
The Risk-Adjusted Performance Rank of MCW is 4444
Overall Rank
The Sharpe Ratio Rank of MCW is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of MCW is 4141
Sortino Ratio Rank
The Omega Ratio Rank of MCW is 4141
Omega Ratio Rank
The Calmar Ratio Rank of MCW is 4848
Calmar Ratio Rank
The Martin Ratio Rank of MCW is 4545
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7272
Overall Rank
The Sharpe Ratio Rank of NVDA is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6767
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 6565
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8080
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7373
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MCW vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Mister Car Wash, Inc. (MCW) 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.



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Dividends

MCW vs. NVDA - Dividend Comparison

MCW has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.03%.


TTM20242023202220212020201920182017201620152014
MCW
Mister Car Wash, Inc.
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

MCW vs. NVDA - Drawdown Comparison

The maximum MCW drawdown since its inception was -2.49%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for MCW and NVDA. For additional features, visit the drawdowns tool.


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Volatility

MCW vs. NVDA - Volatility Comparison


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Financials

MCW vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Mister Car Wash, Inc. 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


0.0010.00B20.00B30.00B40.00B20212022202320242025
261.66M
39.33B
(MCW) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items

MCW vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Mister Car Wash, Inc. and NVIDIA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
100.0%
73.0%
(MCW) Gross Margin
(NVDA) Gross Margin
MCW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mister Car Wash, Inc. reported a gross profit of 261.66M and revenue of 261.66M. Therefore, the gross margin over that period was 100.0%.

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%.

MCW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mister Car Wash, Inc. reported an operating income of 52.97M and revenue of 261.66M, resulting in an operating margin of 20.2%.

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%.

MCW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mister Car Wash, Inc. reported a net income of 27.00M and revenue of 261.66M, resulting in a net margin of 10.3%.

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%.