RACE vs. NVDA
Compare and contrast key facts about Ferrari N.V. (RACE) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RACE or NVDA.
Correlation
The correlation between RACE and NVDA is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
RACE vs. NVDA - Performance Comparison
Key characteristics
RACE:
0.73
NVDA:
1.55
RACE:
1.16
NVDA:
2.11
RACE:
1.15
NVDA:
1.27
RACE:
1.16
NVDA:
3.26
RACE:
2.59
NVDA:
9.28
RACE:
7.22%
NVDA:
9.52%
RACE:
25.51%
NVDA:
56.74%
RACE:
-43.61%
NVDA:
-89.73%
RACE:
-7.55%
NVDA:
-20.60%
Fundamentals
RACE:
$82.16B
NVDA:
$2.91T
RACE:
$8.82
NVDA:
$2.53
RACE:
52.07
NVDA:
46.90
RACE:
3.54
NVDA:
0.84
RACE:
$4.94B
NVDA:
$91.17B
RACE:
$2.48B
NVDA:
$69.14B
RACE:
$1.94B
NVDA:
$60.32B
Returns By Period
In the year-to-date period, RACE achieves a 8.11% return, which is significantly higher than NVDA's -11.65% return.
RACE
8.11%
10.03%
10.19%
24.37%
23.07%
N/A
NVDA
-11.65%
-17.87%
13.83%
71.17%
80.13%
73.42%
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Risk-Adjusted Performance
RACE vs. NVDA — Risk-Adjusted Performance Rank
RACE
NVDA
RACE vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ferrari N.V. (RACE) 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
RACE vs. NVDA - Dividend Comparison
RACE's dividend yield for the trailing twelve months is around 0.57%, more than NVDA's 0.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RACE Ferrari N.V. | 0.57% | 0.61% | 0.59% | 0.69% | 0.40% | 0.54% | 0.70% | 0.88% | 0.65% | 0.89% | 0.00% | 0.00% |
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
RACE vs. NVDA - Drawdown Comparison
The maximum RACE drawdown since its inception was -43.61%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for RACE and NVDA. For additional features, visit the drawdowns tool.
Volatility
RACE vs. NVDA - Volatility Comparison
The current volatility for Ferrari N.V. (RACE) is 8.55%, while NVIDIA Corporation (NVDA) has a volatility of 25.00%. This indicates that RACE 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.
Financials
RACE vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Ferrari N.V. 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