MNMD vs. NVDA
Compare and contrast key facts about Mind Medicine (MindMed) Inc. (MNMD) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MNMD or NVDA.
Key characteristics
| MNMD | NVDA | |
|---|---|---|
| YTD Return | 112.02% | 186.76% |
| 1Y Return | 215.45% | 187.03% |
| 3Y Return (Ann) | -39.70% | 67.84% |
| Sharpe Ratio | 2.13 | 3.68 |
| Sortino Ratio | 3.06 | 3.78 |
| Omega Ratio | 1.35 | 1.49 |
| Calmar Ratio | 2.07 | 7.04 |
| Martin Ratio | 6.53 | 22.20 |
| Ulcer Index | 30.55% | 8.58% |
| Daily Std Dev | 93.74% | 51.84% |
| Max Drawdown | -96.96% | -89.73% |
| Current Drawdown | -88.97% | -4.63% |
Fundamentals
| MNMD | NVDA | |
|---|---|---|
| Market Cap | $600.59M | $3.64T |
| EPS | -$2.04 | $2.18 |
| Total Revenue (TTM) | $4.84M | $78.19B |
| Gross Profit (TTM) | $3.52M | $59.77B |
| EBITDA (TTM) | -$92.34M | $52.02B |
Correlation
The correlation between MNMD and NVDA is 0.32, 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
MNMD vs. NVDA - Performance Comparison
In the year-to-date period, MNMD achieves a 112.02% return, which is significantly lower than NVDA's 186.76% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MNMD vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mind Medicine (MindMed) Inc. (MNMD) 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
MNMD vs. NVDA - Dividend Comparison
MNMD has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNMD Mind Medicine (MindMed) 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% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
Drawdowns
MNMD vs. NVDA - Drawdown Comparison
The maximum MNMD drawdown since its inception was -96.96%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for MNMD and NVDA. For additional features, visit the drawdowns tool.
Volatility
MNMD vs. NVDA - Volatility Comparison
Mind Medicine (MindMed) Inc. (MNMD) has a higher volatility of 26.16% compared to NVIDIA Corporation (NVDA) at 10.50%. This indicates that MNMD's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MNMD vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Mind Medicine (MindMed) 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