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

Correlation

The correlation between SA and NVDA is 0.17, 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.


Performance

SA vs. NVDA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SA:

-0.30

NVDA:

0.45

Sortino Ratio

SA:

-0.28

NVDA:

1.22

Omega Ratio

SA:

0.97

NVDA:

1.15

Calmar Ratio

SA:

-0.28

NVDA:

1.02

Martin Ratio

SA:

-0.70

NVDA:

2.50

Ulcer Index

SA:

29.99%

NVDA:

15.05%

Daily Std Dev

SA:

51.21%

NVDA:

59.88%

Max Drawdown

SA:

-90.99%

NVDA:

-89.72%

Current Drawdown

SA:

-68.44%

NVDA:

-12.13%

Fundamentals

Market Cap

SA:

$1.23B

NVDA:

$3.20T

EPS

SA:

-$0.11

NVDA:

$2.94

PEG Ratio

SA:

0.00

NVDA:

1.90

PS Ratio

SA:

0.00

NVDA:

24.54

PB Ratio

SA:

1.71

NVDA:

40.84

Total Revenue (TTM)

SA:

$0.00

NVDA:

$104.45B

Gross Profit (TTM)

SA:

-$96.00K

NVDA:

$77.45B

EBITDA (TTM)

SA:

-$16.77M

NVDA:

$68.38B

Returns By Period

In the year-to-date period, SA achieves a 7.10% return, which is significantly higher than NVDA's -2.23% return. Over the past 10 years, SA has underperformed NVDA with an annualized return of 7.57%, while NVDA has yielded a comparatively higher 74.49% annualized return.


SA

YTD

7.10%

1M

-2.32%

6M

-19.02%

1Y

-17.21%

3Y*

-5.39%

5Y*

-5.02%

10Y*

7.57%

NVDA

YTD

-2.23%

1M

23.36%

6M

-7.49%

1Y

23.35%

3Y*

101.16%

5Y*

70.95%

10Y*

74.49%

*Annualized

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Seabridge Gold Inc.

NVIDIA Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SA vs. NVDA — Risk-Adjusted Performance Rank

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

SA
The Risk-Adjusted Performance Rank of SA is 3333
Overall Rank
The Sharpe Ratio Rank of SA is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of SA is 2929
Sortino Ratio Rank
The Omega Ratio Rank of SA is 3030
Omega Ratio Rank
The Calmar Ratio Rank of SA is 3434
Calmar Ratio Rank
The Martin Ratio Rank of SA is 3737
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7474
Overall Rank
The Sharpe Ratio Rank of NVDA is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 7272
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 6969
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8484
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7777
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.

SA vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Seabridge Gold Inc. (SA) 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 current SA Sharpe Ratio is -0.30, which is lower than the NVDA Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of SA 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SA vs. NVDA - Dividend Comparison

SA has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.03%.


TTM20242023202220212020201920182017201620152014
SA
Seabridge Gold 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
0.03%0.03%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

SA vs. NVDA - Drawdown Comparison

The maximum SA drawdown since its inception was -90.99%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for SA and NVDA.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SA vs. NVDA - Volatility Comparison

Seabridge Gold Inc. (SA) has a higher volatility of 13.67% compared to NVIDIA Corporation (NVDA) at 10.52%. This indicates that SA'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.


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Financials

SA vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Seabridge Gold 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


0.0010.00B20.00B30.00B40.00B202120222023202420250
39.33B
(SA) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items