RVLV vs. NVDA
Compare and contrast key facts about Revolve Group, Inc. (RVLV) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RVLV or NVDA.
Performance
RVLV vs. NVDA - Performance Comparison
Returns By Period
In the year-to-date period, RVLV achieves a 110.01% return, which is significantly lower than NVDA's 196.23% return.
RVLV
110.01%
36.34%
79.48%
137.52%
17.89%
N/A
NVDA
196.23%
2.14%
41.33%
201.16%
94.98%
76.91%
Fundamentals
| RVLV | NVDA | |
|---|---|---|
| Market Cap | $2.39B | $3.61T |
| EPS | $0.57 | $2.12 |
| PE Ratio | 59.26 | 68.82 |
| PEG Ratio | 1.08 | 1.12 |
| Total Revenue (TTM) | $1.09B | $113.27B |
| Gross Profit (TTM) | $573.02M | $85.93B |
| EBITDA (TTM) | $46.38M | $73.30B |
Key characteristics
| RVLV | NVDA | |
|---|---|---|
| Sharpe Ratio | 2.05 | 3.73 |
| Sortino Ratio | 3.50 | 3.81 |
| Omega Ratio | 1.39 | 1.49 |
| Calmar Ratio | 1.64 | 7.16 |
| Martin Ratio | 9.69 | 22.87 |
| Ulcer Index | 14.32% | 8.47% |
| Daily Std Dev | 67.76% | 52.01% |
| Max Drawdown | -85.74% | -89.73% |
| Current Drawdown | -60.34% | -1.48% |
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Correlation
The correlation between RVLV and NVDA is 0.33, 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.
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.
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%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Volatility
RVLV vs. NVDA - Volatility Comparison
Revolve Group, Inc. (RVLV) has a higher volatility of 26.86% compared to NVIDIA Corporation (NVDA) at 10.48%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities