NVDA vs. 1ALV.MI
NVDA (NVIDIA Corporation) and 1ALV.MI (Allianz SE) are both stocks. NVDA operates in Semiconductors (Technology), while 1ALV.MI operates in Insurance - Diversified (Financial Services). Over the past 10 years, NVDA returned 68.59%/yr vs 15.60%/yr for 1ALV.MI. At a 0.21 correlation, their price movements are largely independent.
Performance
NVDA vs. 1ALV.MI - Performance Comparison
Loading charts...
Different Trading Currencies
NVDA is traded in USD, while 1ALV.MI is traded in EUR. To make them comparable, the 1ALV.MI values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NVDA achieves a 14.05% return, which is significantly higher than 1ALV.MI's -2.44% return. Over the past 10 years, NVDA has outperformed 1ALV.MI with an annualized return of 68.59%, while 1ALV.MI has yielded a comparatively lower 15.60% annualized return.
NVDA
- 1D
- 3.54%
- 1M
- -5.60%
- YTD
- 14.05%
- 6M
- 20.66%
- 1Y
- 49.84%
- 3Y*
- 70.84%
- 5Y*
- 64.29%
- 10Y*
- 68.59%
1ALV.MI
- 1D
- 0.27%
- 1M
- -1.30%
- YTD
- -2.44%
- 6M
- 0.60%
- 1Y
- 13.93%
- 3Y*
- 29.92%
- 5Y*
- 15.55%
- 10Y*
- 15.60%
NVDA vs. 1ALV.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 14.05% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
1ALV.MI Allianz SE | -2.44% | 59.50% | 20.09% | 28.85% | -1.93% | -1.35% | 6.53% | 26.10% | -8.23% | 46.79% |
Correlation
The correlation between NVDA and 1ALV.MI is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2007 | 0.21 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NVDA vs. 1ALV.MI — Risk / Return Rank
NVDA
1ALV.MI
NVDA vs. 1ALV.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) and Allianz SE (1ALV.MI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NVDA | 1ALV.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.88 | ||
| Sortino ratioReturn per unit of downside risk | +1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.11 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.48 | 0.91 | +1.57 |
| Martin ratioReturn relative to average drawdown | 5.89 | 2.33 | +3.56 |
Loading charts...
Drawdowns
NVDA vs. 1ALV.MI - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, which is greater than 1ALV.MI's maximum drawdown of -74.18%. Use the drawdown chart below to compare losses from any high point for NVDA and 1ALV.MI.
Loading charts...
Drawdown Indicators
| NVDA | 1ALV.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | -74.18% | -15.54% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -12.85% | -7.36% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | -12.85% | -24.03% |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | -37.76% | -28.58% |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | -48.39% | -17.95% |
Current DrawdownCurrent decline from peak | -9.77% | -5.61% | -4.16% |
Average DrawdownAverage peak-to-trough decline | -36.17% | -17.41% | -18.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.48% | 4.99% | +3.49% |
Volatility
NVDA vs. 1ALV.MI - Volatility Comparison
NVIDIA Corporation (NVDA) has a higher volatility of 12.97% compared to Allianz SE (1ALV.MI) at 6.13%. This indicates that NVDA's price experiences larger fluctuations and is considered to be riskier than 1ALV.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| NVDA | 1ALV.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.97% | 6.13% | +6.84% |
Volatility (6M)Calculated over the trailing 6-month period | 26.83% | 15.96% | +10.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.13% | 21.31% | +13.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.80% | 23.56% | +28.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.87% | 24.93% | +24.94% |
Dividends
NVDA vs. 1ALV.MI - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.13%, less than 1ALV.MI's 4.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1ALV.MI Allianz SE | 4.62% | 3.93% | 4.77% | 4.76% | 5.35% | 4.69% | 4.80% | 4.11% | 4.51% | 3.96% | 4.68% | 4.18% |
NVDA NVIDIA Corporation | 0.13% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
NVDA vs. 1ALV.MI - Financials Comparison
This section allows you to compare key financial metrics between NVIDIA Corporation and Allianz SE. 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
Frequently Asked Questions
NVDA and 1ALV.MI have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for NVDA and 1ALV.MI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer