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

Correlation

The correlation between ML and NVDA is 0.03, 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

ML vs. NVDA - Performance Comparison

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

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Key characteristics

Fundamentals

Market Cap

ML:

$972.40M

NVDA:

$3.31T

EPS

ML:

$0.76

NVDA:

$2.94

PE Ratio

ML:

113.03

NVDA:

46.11

PS Ratio

ML:

1.78

NVDA:

25.34

PB Ratio

ML:

3.34

NVDA:

41.63

Total Revenue (TTM)

ML:

$424.90M

NVDA:

$104.45B

Gross Profit (TTM)

ML:

$356.78M

NVDA:

$77.45B

EBITDA (TTM)

ML:

$37.39M

NVDA:

$68.38B

Returns By Period


ML

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

NVDA

YTD

0.08%

1M

32.41%

6M

-8.58%

1Y

41.82%

3Y*

100.51%

5Y*

72.71%

10Y*

74.79%

*Annualized

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MoneyLion Inc.

NVIDIA Corporation

Risk-Adjusted Performance

ML vs. NVDA — Risk-Adjusted Performance Rank

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

ML
The Risk-Adjusted Performance Rank of ML is 6262
Overall Rank
The Sharpe Ratio Rank of ML is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of ML is 6464
Sortino Ratio Rank
The Omega Ratio Rank of ML is 6565
Omega Ratio Rank
The Calmar Ratio Rank of ML is 6262
Calmar Ratio Rank
The Martin Ratio Rank of ML is 5959
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7777
Overall Rank
The Sharpe Ratio Rank of NVDA is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 7373
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 7171
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8686
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7878
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.

ML vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MoneyLion Inc. (ML) 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

ML vs. NVDA - Dividend Comparison

ML has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.


TTM20242023202220212020201920182017201620152014
ML
MoneyLion 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

ML vs. NVDA - Drawdown Comparison


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Volatility

ML vs. NVDA - Volatility Comparison


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Financials

ML vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between MoneyLion 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


0.0010.00B20.00B30.00B40.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
158.59M
39.33B
(ML) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items