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.
RJF vs. NVDA
Compare and contrast key facts about Raymond James Financial, Inc. (RJF) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RJF or NVDA.
Performance
RJF vs. NVDA - Performance Comparison
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Key characteristics
RJF:
0.75
NVDA:
0.38
RJF:
1.17
NVDA:
0.84
RJF:
1.15
NVDA:
1.11
RJF:
0.74
NVDA:
0.51
RJF:
2.00
NVDA:
1.24
RJF:
10.32%
NVDA:
15.09%
RJF:
29.97%
NVDA:
58.96%
RJF:
-69.68%
NVDA:
-89.73%
RJF:
-14.56%
NVDA:
-9.56%
Fundamentals
RJF:
$29.81B
NVDA:
$3.39T
RJF:
$10.33
NVDA:
$3.01
RJF:
14.23
NVDA:
44.89
RJF:
1.81
NVDA:
1.64
RJF:
2.20
NVDA:
22.86
RJF:
2.44
NVDA:
39.31
RJF:
$14.95B
NVDA:
$148.52B
RJF:
$13.40B
NVDA:
$104.12B
RJF:
$3.05B
NVDA:
$90.97B
Returns By Period
In the year-to-date period, RJF achieves a -4.73% return, which is significantly lower than NVDA's 0.63% return. Over the past 10 years, RJF has underperformed NVDA with an annualized return of 15.95%, while NVDA has yielded a comparatively higher 74.01% annualized return.
RJF
-4.73%
6.73%
-12.58%
21.45%
16.03%
27.97%
15.95%
NVDA
0.63%
21.07%
-2.24%
23.29%
93.53%
72.51%
74.01%
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Risk-Adjusted Performance
RJF vs. NVDA — Risk-Adjusted Performance Rank
RJF
NVDA
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.
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Dividends
RJF vs. NVDA - Dividend Comparison
RJF's dividend yield for the trailing twelve months is around 1.29%, more than NVDA's 0.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RJF Raymond James Financial, Inc. | 1.29% | 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 | 0.02% | 0.02% | 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 -89.73%. Use the drawdown chart below to compare losses from any high point for RJF and NVDA.
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Volatility
RJF vs. NVDA - Volatility Comparison
The current volatility for Raymond James Financial, Inc. (RJF) is 7.09%, while NVIDIA Corporation (NVDA) has a volatility of 10.81%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
RJF vs. NVDA - Profitability Comparison
RJF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Raymond James Financial, Inc. reported a gross profit of 3.33B and revenue of 3.79B. Therefore, the gross margin over that period was 87.9%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a gross profit of 26.67B and revenue of 44.06B. Therefore, the gross margin over that period was 60.5%.
RJF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Raymond James Financial, Inc. reported an operating income of 671.00M and revenue of 3.79B, resulting in an operating margin of 17.7%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported an operating income of 21.64B and revenue of 44.06B, resulting in an operating margin of 49.1%.
RJF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Raymond James Financial, Inc. reported a net income of 495.00M and revenue of 3.79B, resulting in a net margin of 13.1%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a net income of 18.78B and revenue of 44.06B, resulting in a net margin of 42.6%.