MCW vs. NVDA
Compare and contrast key facts about Mister Car Wash, Inc. (MCW) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCW or NVDA.
Correlation
The correlation between MCW and NVDA is 0.29, 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
MCW vs. NVDA - Performance Comparison
Key characteristics
MCW:
-0.39
NVDA:
1.45
MCW:
-0.34
NVDA:
2.02
MCW:
0.96
NVDA:
1.26
MCW:
-0.21
NVDA:
3.03
MCW:
-0.67
NVDA:
8.41
MCW:
23.30%
NVDA:
9.73%
MCW:
39.83%
NVDA:
56.74%
MCW:
-78.84%
NVDA:
-89.73%
MCW:
-67.62%
NVDA:
-12.24%
Fundamentals
MCW:
$2.48B
NVDA:
$3.25T
MCW:
$0.22
NVDA:
$2.54
MCW:
34.95
NVDA:
52.28
MCW:
$743.56M
NVDA:
$91.17B
MCW:
$456.74M
NVDA:
$69.14B
MCW:
$206.64M
NVDA:
$60.32B
Returns By Period
In the year-to-date period, MCW achieves a 4.53% return, which is significantly higher than NVDA's -2.35% return.
MCW
4.53%
7.32%
15.11%
-14.77%
N/A
N/A
NVDA
-2.35%
-1.57%
11.08%
81.85%
79.02%
73.57%
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Risk-Adjusted Performance
MCW vs. NVDA — Risk-Adjusted Performance Rank
MCW
NVDA
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.
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%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.11% | 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 -78.84%, 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.
Volatility
MCW vs. NVDA - Volatility Comparison
The current volatility for Mister Car Wash, Inc. (MCW) is 8.95%, while NVIDIA Corporation (NVDA) has a volatility of 24.41%. 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.
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