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

Correlation

The correlation between RVLV and NVDA is 0.32, 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.


-0.50.00.51.00.3

Performance

RVLV vs. NVDA - Performance Comparison

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

0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
120.85%
6.44%
RVLV
NVDA

Key characteristics

Sharpe Ratio

RVLV:

1.33

NVDA:

3.44

Sortino Ratio

RVLV:

2.65

NVDA:

3.64

Omega Ratio

RVLV:

1.29

NVDA:

1.46

Calmar Ratio

RVLV:

1.07

NVDA:

6.66

Martin Ratio

RVLV:

6.38

NVDA:

20.59

Ulcer Index

RVLV:

14.05%

NVDA:

8.74%

Daily Std Dev

RVLV:

67.27%

NVDA:

52.29%

Max Drawdown

RVLV:

-85.74%

NVDA:

-89.73%

Current Drawdown

RVLV:

-61.16%

NVDA:

-9.52%

Fundamentals

Market Cap

RVLV:

$2.58B

NVDA:

$3.19T

EPS

RVLV:

$0.57

NVDA:

$2.53

PE Ratio

RVLV:

64.05

NVDA:

51.54

PEG Ratio

RVLV:

1.22

NVDA:

0.81

Total Revenue (TTM)

RVLV:

$1.09B

NVDA:

$113.27B

Gross Profit (TTM)

RVLV:

$573.02M

NVDA:

$85.93B

EBITDA (TTM)

RVLV:

$46.19M

NVDA:

$74.87B

Returns By Period

In the year-to-date period, RVLV achieves a 105.67% return, which is significantly lower than NVDA's 172.06% return.


RVLV

YTD

105.67%

1M

0.95%

6M

120.85%

1Y

88.09%

5Y*

12.41%

10Y*

N/A

NVDA

YTD

172.06%

1M

-7.66%

6M

6.44%

1Y

175.01%

5Y*

86.75%

10Y*

75.35%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

RVLV vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Revolve Group, Inc. (RVLV) 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.


Sharpe ratio
The chart of Sharpe ratio for RVLV, currently valued at 1.33, compared to the broader market-4.00-2.000.002.001.333.44
The chart of Sortino ratio for RVLV, currently valued at 2.65, compared to the broader market-4.00-2.000.002.004.002.653.64
The chart of Omega ratio for RVLV, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.46
The chart of Calmar ratio for RVLV, currently valued at 1.07, compared to the broader market0.002.004.006.001.076.66
The chart of Martin ratio for RVLV, currently valued at 6.38, compared to the broader market-5.000.005.0010.0015.0020.0025.006.3820.59
RVLV
NVDA

The current RVLV Sharpe Ratio is 1.33, which is lower than the NVDA Sharpe Ratio of 3.44. The chart below compares the historical Sharpe Ratios of RVLV 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 Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
1.33
3.44
RVLV
NVDA

Dividends

RVLV vs. NVDA - Dividend Comparison

RVLV has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.


TTM20232022202120202019201820172016201520142013
RVLV
Revolve Group, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVDA
NVIDIA Corporation
0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%1.94%

Drawdowns

RVLV vs. NVDA - Drawdown Comparison

The maximum RVLV drawdown since its inception was -85.74%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for RVLV and NVDA. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-61.16%
-9.52%
RVLV
NVDA

Volatility

RVLV vs. NVDA - Volatility Comparison

Revolve Group, Inc. (RVLV) has a higher volatility of 16.89% compared to NVIDIA Corporation (NVDA) at 10.07%. This indicates that RVLV's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
16.89%
10.07%
RVLV
NVDA

Financials

RVLV vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Revolve Group, 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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