NTDOY vs. BAC
Compare and contrast key facts about Nintendo Co ADR (NTDOY) and Bank of America Corporation (BAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTDOY or BAC.
Correlation
The correlation between NTDOY and BAC is 0.20, 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.

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NTDOY vs. BAC - Performance Comparison
Key characteristics
NTDOY:
0.75
BAC:
-0.21
NTDOY:
1.21
BAC:
-0.11
NTDOY:
1.16
BAC:
0.98
NTDOY:
1.09
BAC:
-0.21
NTDOY:
4.18
BAC:
-0.83
NTDOY:
5.76%
BAC:
7.11%
NTDOY:
31.90%
BAC:
27.62%
NTDOY:
-83.05%
BAC:
-93.45%
NTDOY:
-18.13%
BAC:
-27.51%
Fundamentals
NTDOY:
$79.42B
BAC:
$261.46B
NTDOY:
$0.46
BAC:
$3.21
NTDOY:
34.54
BAC:
10.71
NTDOY:
10.45
BAC:
1.40
NTDOY:
$523.30B
BAC:
$76.07B
NTDOY:
$317.93B
BAC:
$50.94B
NTDOY:
$137.44B
BAC:
$38.22B
Returns By Period
In the year-to-date period, NTDOY achieves a 8.61% return, which is significantly higher than BAC's -21.26% return. Over the past 10 years, NTDOY has outperformed BAC with an annualized return of 17.10%, while BAC has yielded a comparatively lower 10.49% annualized return.
NTDOY
8.61%
-9.92%
20.47%
25.32%
12.02%
17.10%
BAC
-21.26%
-16.93%
-13.24%
-5.04%
12.01%
10.49%
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Risk-Adjusted Performance
NTDOY vs. BAC — Risk-Adjusted Performance Rank
NTDOY
BAC
NTDOY vs. BAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nintendo Co ADR (NTDOY) and Bank of America Corporation (BAC). 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
NTDOY vs. BAC - Dividend Comparison
NTDOY's dividend yield for the trailing twelve months is around 0.61%, less than BAC's 2.97% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NTDOY Nintendo Co ADR | 0.55% | 1.60% | 1.88% | 2.85% | 3.14% | 1.90% | 1.61% | 1.65% | 1.31% | 0.43% | 2.02% | 0.74% |
BAC Bank of America Corporation | 2.75% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% | 0.67% |
Drawdowns
NTDOY vs. BAC - Drawdown Comparison
The maximum NTDOY drawdown since its inception was -83.05%, smaller than the maximum BAC drawdown of -93.45%. Use the drawdown chart below to compare losses from any high point for NTDOY and BAC. For additional features, visit the drawdowns tool.
Volatility
NTDOY vs. BAC - Volatility Comparison
The current volatility for Nintendo Co ADR (NTDOY) is 12.40%, while Bank of America Corporation (BAC) has a volatility of 17.05%. This indicates that NTDOY experiences smaller price fluctuations and is considered to be less risky than BAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NTDOY vs. BAC - Financials Comparison
This section allows you to compare key financial metrics between Nintendo Co ADR and Bank of America 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
User Portfolios with NTDOY or BAC
Recent discussions
Dividend Paying Stock Portfolio
4803heights
Additions to Wishlist: Monte-Carlo Simulations
Hello Dmitry,
Is it possible to add Monte-Carlo simulations to the list of available tools? Since Portfolioslab doesn't have it, I need to use some other Websites just to run Monte-Carlos of my portfolios. Thank you!
Investing_4Fun
Feature idea - suggesting new diversified best risk/return options for a portfolio ?
Hi Dimitry,
Do you have any plans to add recommended instruments that will provide better diversification and risk/return for a portfolio like some other sites do ? They claim to do this based on expected future performance, but even based on past performance and past diversification may be a good start ?
RB