MCW vs. NVDA
MCW (Mister Car Wash, Inc.) and NVDA (NVIDIA Corporation) are both stocks. MCW operates in Personal Services (Consumer Cyclical), while NVDA operates in Semiconductors (Technology). Over the past 3 years, MCW returned -6.48%/yr vs 76.15%/yr for NVDA. At a 0.24 correlation, their price movements are largely independent.
Performance
MCW vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, MCW achieves a 27.70% return, which is significantly higher than NVDA's 15.15% return.
MCW
- 1D
- 0.00%
- 1M
- 1.00%
- YTD
- 27.70%
- 6M
- 34.47%
- 1Y
- 7.74%
- 3Y*
- -6.48%
- 5Y*
- —
- 10Y*
- —
NVDA
- 1D
- -3.62%
- 1M
- 8.20%
- YTD
- 15.15%
- 6M
- 19.59%
- 1Y
- 52.10%
- 3Y*
- 76.15%
- 5Y*
- 65.05%
- 10Y*
- 68.84%
MCW vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
MCW Mister Car Wash, Inc. | 27.70% | -23.73% | -15.62% | -6.39% | -49.31% | -10.30% |
NVDA NVIDIA Corporation | 15.15% | 38.92% | 171.25% | 239.02% | -50.26% | 54.59% |
Correlation
The correlation between MCW and NVDA is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2021 | 0.24 |
The correlation between MCW and NVDA shifts across timeframes, from -0.06 (1 year) to 0.24 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MCW:
$2.37B
NVDA:
$5.24T
MCW:
$0.33
NVDA:
$6.53
MCW:
21.43
NVDA:
32.91
MCW:
1.00
NVDA:
0.18
MCW:
2.21
NVDA:
20.72
MCW:
2.02
NVDA:
26.80
MCW:
$1.07B
NVDA:
$253.49B
MCW:
$538.87M
NVDA:
$187.95B
MCW:
$273.05M
NVDA:
$192.76B
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Return for Risk
MCW vs. NVDA — Risk / Return Rank
MCW
NVDA
MCW vs. NVDA - Risk-Adjusted Trends 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.
| MCW | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.72 | ||
| Sortino ratioReturn per unit of downside risk | -2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.26 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 2.59 | -2.76 |
| Martin ratioReturn relative to average drawdown | -0.30 | 6.36 | -6.66 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MCW | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.18 | 1.53 | -1.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.27 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.43 | 0.63 | -1.06 |
Drawdowns
MCW vs. NVDA - Drawdown Comparison
The maximum MCW drawdown since its inception was -80.11%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for MCW and NVDA.
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Drawdown Indicators
| MCW | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.11% | -89.72% | +9.61% |
Max Drawdown (1Y)Largest decline over 1 year | -31.38% | -20.21% | -11.17% |
Max Drawdown (3Y)Largest decline over 3 years | -53.11% | -36.88% | -16.23% |
Max Drawdown (5Y)Largest decline over 5 years | — | -66.34% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.34% | — |
Current DrawdownCurrent decline from peak | -69.83% | -8.90% | -60.93% |
Average DrawdownAverage peak-to-trough decline | -59.53% | -36.21% | -23.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.90% | 8.21% | +13.69% |
Volatility
MCW vs. NVDA - Volatility Comparison
The current volatility for Mister Car Wash, Inc. (MCW) is 1.39%, while NVIDIA Corporation (NVDA) has a volatility of 12.53%. This indicates that MCW 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.
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Volatility by Period
| MCW | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.39% | 12.53% | -11.14% |
Volatility (6M)Calculated over the trailing 6-month period | 22.93% | 25.54% | -2.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.58% | 34.22% | +1.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.58% | 51.69% | -7.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.58% | 49.80% | -5.22% |
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 0.02%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.02% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
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.
Total Revenue: Total amount of money received from sales and other business activities
MCW vs. NVDA - Profitability Comparison
MCW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mister Car Wash, Inc. reported a gross profit of 0.00 and revenue of 277.91M. Therefore, the gross margin over that period was 0.0%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
MCW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mister Car Wash, Inc. reported an operating income of 59.01M and revenue of 277.91M, resulting in an operating margin of 21.2%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
MCW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mister Car Wash, Inc. reported a net income of 34.18M and revenue of 277.91M, resulting in a net margin of 12.3%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
MCW and NVDA have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (12.53%) compared to MCW (1.39%). In terms of maximum drawdown, MCW dropped -80.11% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.53 vs -0.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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