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MRF.NS vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MRF.NS and NVDA is 0.08, 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.


-0.50.00.51.00.1

Performance

MRF.NS vs. NVDA - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-23.77%
3.93%
MRF.NS
NVDA

Key characteristics

Sharpe Ratio

MRF.NS:

-1.38

NVDA:

1.65

Sortino Ratio

MRF.NS:

-2.03

NVDA:

2.19

Omega Ratio

MRF.NS:

0.77

NVDA:

1.28

Calmar Ratio

MRF.NS:

-0.98

NVDA:

3.46

Martin Ratio

MRF.NS:

-1.76

NVDA:

9.57

Ulcer Index

MRF.NS:

15.45%

NVDA:

9.78%

Daily Std Dev

MRF.NS:

19.62%

NVDA:

56.67%

Max Drawdown

MRF.NS:

-80.98%

NVDA:

-89.73%

Current Drawdown

MRF.NS:

-27.40%

NVDA:

-10.04%

Fundamentals

Market Cap

MRF.NS:

₹463.40B

NVDA:

$3.29T

EPS

MRF.NS:

₹4.13K

NVDA:

$2.54

PE Ratio

MRF.NS:

26.43

NVDA:

52.93

Total Revenue (TTM)

MRF.NS:

₹274.28B

NVDA:

$91.17B

Gross Profit (TTM)

MRF.NS:

₹84.23B

NVDA:

$69.14B

EBITDA (TTM)

MRF.NS:

₹43.07B

NVDA:

$60.32B

Returns By Period

In the year-to-date period, MRF.NS achieves a -16.36% return, which is significantly lower than NVDA's 0.10% return. Over the past 10 years, MRF.NS has underperformed NVDA with an annualized return of 10.69%, while NVDA has yielded a comparatively higher 73.93% annualized return.


MRF.NS

YTD

-16.36%

1M

-2.09%

6M

-21.12%

1Y

-27.13%

5Y*

9.37%

10Y*

10.69%

NVDA

YTD

0.10%

1M

-8.59%

6M

3.93%

1Y

71.20%

5Y*

79.22%

10Y*

73.93%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

MRF.NS vs. NVDA — Risk-Adjusted Performance Rank

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

MRF.NS
The Risk-Adjusted Performance Rank of MRF.NS is 22
Overall Rank
The Sharpe Ratio Rank of MRF.NS is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of MRF.NS is 22
Sortino Ratio Rank
The Omega Ratio Rank of MRF.NS is 44
Omega Ratio Rank
The Calmar Ratio Rank of MRF.NS is 11
Calmar Ratio Rank
The Martin Ratio Rank of MRF.NS is 22
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 8888
Overall Rank
The Sharpe Ratio Rank of NVDA is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 8383
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 8181
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 9696
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 9191
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.

MRF.NS vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MRF Limited (MRF.NS) 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.


Sharpe ratio
The chart of Sharpe ratio for MRF.NS, currently valued at -1.36, compared to the broader market-2.000.002.00-1.360.84
The chart of Sortino ratio for MRF.NS, currently valued at -1.97, compared to the broader market-4.00-2.000.002.004.006.00-1.971.38
The chart of Omega ratio for MRF.NS, currently valued at 0.77, compared to the broader market0.501.001.502.000.771.18
The chart of Calmar ratio for MRF.NS, currently valued at -0.89, compared to the broader market0.002.004.006.00-0.891.67
The chart of Martin ratio for MRF.NS, currently valued at -1.94, compared to the broader market-10.000.0010.0020.0030.00-1.944.54
MRF.NS
NVDA

The current MRF.NS Sharpe Ratio is -1.38, which is lower than the NVDA Sharpe Ratio of 1.65. The chart below compares the historical Sharpe Ratios of MRF.NS and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
-1.36
0.84
MRF.NS
NVDA

Dividends

MRF.NS vs. NVDA - Dividend Comparison

MRF.NS's dividend yield for the trailing twelve months is around 0.18%, more than NVDA's 0.02% yield.


TTM20242023202220212020201920182017201620152014
MRF.NS
MRF Limited
0.18%0.15%0.14%0.17%0.14%0.13%0.09%0.09%0.08%0.20%0.13%0.08%
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

MRF.NS vs. NVDA - Drawdown Comparison

The maximum MRF.NS drawdown since its inception was -80.98%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for MRF.NS and NVDA. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-31.00%
-10.04%
MRF.NS
NVDA

Volatility

MRF.NS vs. NVDA - Volatility Comparison

The current volatility for MRF Limited (MRF.NS) is 4.65%, while NVIDIA Corporation (NVDA) has a volatility of 23.82%. This indicates that MRF.NS 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.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
4.65%
23.82%
MRF.NS
NVDA

Financials

MRF.NS vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between MRF Limited 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


Please note, different currencies. MRF.NS values in INR, NVDA values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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