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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 0.15, 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

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.

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Key characteristics

Sharpe Ratio

MRF.NS:

0.47

NVDA:

0.64

Sortino Ratio

MRF.NS:

0.96

NVDA:

1.30

Omega Ratio

MRF.NS:

1.11

NVDA:

1.17

Calmar Ratio

MRF.NS:

0.35

NVDA:

1.15

Martin Ratio

MRF.NS:

0.87

NVDA:

2.83

Ulcer Index

MRF.NS:

12.84%

NVDA:

15.02%

Daily Std Dev

MRF.NS:

21.36%

NVDA:

59.86%

Max Drawdown

MRF.NS:

-80.98%

NVDA:

-89.72%

Current Drawdown

MRF.NS:

-5.46%

NVDA:

-11.79%

Fundamentals

Market Cap

MRF.NS:

₹594.78B

NVDA:

$3.28T

EPS

MRF.NS:

₹4.40K

NVDA:

$2.94

PE Ratio

MRF.NS:

31.87

NVDA:

45.71

PS Ratio

MRF.NS:

2.11

NVDA:

25.11

PB Ratio

MRF.NS:

3.21

NVDA:

41.68

Total Revenue (TTM)

MRF.NS:

₹281.53B

NVDA:

$104.45B

Gross Profit (TTM)

MRF.NS:

₹93.73B

NVDA:

$77.45B

EBITDA (TTM)

MRF.NS:

₹42.73B

NVDA:

$68.38B

Returns By Period

In the year-to-date period, MRF.NS achieves a 8.92% return, which is significantly higher than NVDA's -1.85% return. Over the past 10 years, MRF.NS has underperformed NVDA with an annualized return of 14.99%, while NVDA has yielded a comparatively higher 74.45% annualized return.


MRF.NS

YTD

8.92%

1M

12.21%

6M

15.73%

1Y

9.93%

3Y*

24.50%

5Y*

20.07%

10Y*

14.99%

NVDA

YTD

-1.85%

1M

36.00%

6M

-9.64%

1Y

38.22%

3Y*

99.23%

5Y*

71.08%

10Y*

74.45%

*Annualized

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MRF Limited

NVIDIA Corporation

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 6666
Overall Rank
The Sharpe Ratio Rank of MRF.NS is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of MRF.NS is 6565
Sortino Ratio Rank
The Omega Ratio Rank of MRF.NS is 6161
Omega Ratio Rank
The Calmar Ratio Rank of MRF.NS is 6868
Calmar Ratio Rank
The Martin Ratio Rank of MRF.NS is 6464
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7676
Overall Rank
The Sharpe Ratio Rank of NVDA is 7575
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 8585
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.

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.


The current MRF.NS Sharpe Ratio is 0.47, which is comparable to the NVDA Sharpe Ratio of 0.64. 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.


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Dividends

MRF.NS vs. NVDA - Dividend Comparison

MRF.NS's dividend yield for the trailing twelve months is around 0.14%, more than NVDA's 0.03% yield.


TTM20242023202220212020201920182017201620152014
MRF.NS
MRF Limited
0.14%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
0.03%0.03%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 -89.72%. Use the drawdown chart below to compare losses from any high point for MRF.NS and NVDA. For additional features, visit the drawdowns tool.


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Volatility

MRF.NS vs. NVDA - Volatility Comparison

The current volatility for MRF Limited (MRF.NS) is 5.50%, while NVIDIA Corporation (NVDA) has a volatility of 10.85%. 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.


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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


0.0020.00B40.00B60.00B80.00B20212022202320242025
70.75B
39.33B
(MRF.NS) Total Revenue
(NVDA) Total Revenue
Please note, different currencies. MRF.NS values in INR, NVDA values in USD

MRF.NS vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between MRF Limited and NVIDIA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
36.6%
73.0%
(MRF.NS) Gross Margin
(NVDA) Gross Margin
MRF.NS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MRF Limited reported a gross profit of 25.91B and revenue of 70.75B. Therefore, the gross margin over that period was 36.6%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.

MRF.NS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MRF Limited reported an operating income of 21.21B and revenue of 70.75B, resulting in an operating margin of 30.0%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.

MRF.NS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MRF Limited reported a net income of 5.12B and revenue of 70.75B, resulting in a net margin of 7.2%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.