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RJF vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RJF and NVDA is 0.66, 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.


-0.50.00.51.0
Correlation: 0.7

Performance

RJF vs. NVDA - Performance Comparison

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

0.00%100,000.00%200,000.00%300,000.00%400,000.00%NovemberDecember2025FebruaryMarchApril
3,504.47%
295,139.36%
RJF
NVDA

Key characteristics

Sharpe Ratio

RJF:

0.32

NVDA:

0.58

Sortino Ratio

RJF:

0.67

NVDA:

1.16

Omega Ratio

RJF:

1.09

NVDA:

1.14

Calmar Ratio

RJF:

0.34

NVDA:

0.94

Martin Ratio

RJF:

0.97

NVDA:

2.47

Ulcer Index

RJF:

9.84%

NVDA:

14.07%

Daily Std Dev

RJF:

29.78%

NVDA:

60.10%

Max Drawdown

RJF:

-69.68%

NVDA:

-89.72%

Current Drawdown

RJF:

-20.14%

NVDA:

-25.70%

Fundamentals

Market Cap

RJF:

$28.13B

NVDA:

$2.60T

EPS

RJF:

$10.24

NVDA:

$2.94

PE Ratio

RJF:

13.40

NVDA:

36.20

PEG Ratio

RJF:

1.65

NVDA:

1.45

PS Ratio

RJF:

2.06

NVDA:

19.90

PB Ratio

RJF:

2.34

NVDA:

31.59

Total Revenue (TTM)

RJF:

$11.22B

NVDA:

$130.50B

Gross Profit (TTM)

RJF:

$10.55B

NVDA:

$97.86B

EBITDA (TTM)

RJF:

$2.02B

NVDA:

$86.14B

Returns By Period

In the year-to-date period, RJF achieves a -10.96% return, which is significantly higher than NVDA's -17.33% return. Over the past 10 years, RJF has underperformed NVDA with an annualized return of 15.41%, while NVDA has yielded a comparatively higher 70.63% annualized return.


RJF

YTD

-10.96%

1M

-4.62%

6M

-4.55%

1Y

14.25%

5Y*

29.36%

10Y*

15.41%

NVDA

YTD

-17.33%

1M

-2.42%

6M

-21.56%

1Y

34.39%

5Y*

72.99%

10Y*

70.63%

*Annualized

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Risk-Adjusted Performance

RJF vs. NVDA — Risk-Adjusted Performance Rank

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

RJF
The Risk-Adjusted Performance Rank of RJF is 6262
Overall Rank
The Sharpe Ratio Rank of RJF is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of RJF is 5757
Sortino Ratio Rank
The Omega Ratio Rank of RJF is 5757
Omega Ratio Rank
The Calmar Ratio Rank of RJF is 6868
Calmar Ratio Rank
The Martin Ratio Rank of RJF is 6464
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7474
Overall Rank
The Sharpe Ratio Rank of NVDA is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 7070
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 6868
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8383
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7676
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.

RJF vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Raymond James Financial, Inc. (RJF) 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 chart of Sharpe ratio for RJF, currently valued at 0.32, compared to the broader market-2.00-1.000.001.002.003.00
RJF: 0.32
NVDA: 0.58
The chart of Sortino ratio for RJF, currently valued at 0.67, compared to the broader market-6.00-4.00-2.000.002.004.00
RJF: 0.67
NVDA: 1.16
The chart of Omega ratio for RJF, currently valued at 1.09, compared to the broader market0.501.001.502.00
RJF: 1.09
NVDA: 1.14
The chart of Calmar ratio for RJF, currently valued at 0.34, compared to the broader market0.001.002.003.004.005.00
RJF: 0.34
NVDA: 0.94
The chart of Martin ratio for RJF, currently valued at 0.97, compared to the broader market-5.000.005.0010.0015.0020.00
RJF: 0.97
NVDA: 2.47

The current RJF Sharpe Ratio is 0.32, which is lower than the NVDA Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of RJF 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 Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
0.32
0.58
RJF
NVDA

Dividends

RJF vs. NVDA - Dividend Comparison

RJF's dividend yield for the trailing twelve months is around 1.38%, more than NVDA's 0.04% yield.


TTM20242023202220212020201920182017201620152014
RJF
Raymond James Financial, Inc.
1.38%0.87%1.53%1.67%1.04%1.16%1.93%1.48%0.74%1.18%1.28%1.15%
NVDA
NVIDIA Corporation
0.04%0.03%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

RJF vs. NVDA - Drawdown Comparison

The maximum RJF drawdown since its inception was -69.68%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for RJF and NVDA. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-20.14%
-25.70%
RJF
NVDA

Volatility

RJF vs. NVDA - Volatility Comparison

The current volatility for Raymond James Financial, Inc. (RJF) is 15.63%, while NVIDIA Corporation (NVDA) has a volatility of 25.54%. This indicates that RJF 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%NovemberDecember2025FebruaryMarchApril
15.63%
25.54%
RJF
NVDA

Financials

RJF vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Raymond James Financial, Inc. 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


Values in USD except per share items