SAN vs. NVDA
Compare and contrast key facts about Banco Santander, S.A. (SAN) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SAN or NVDA.
Performance
SAN vs. NVDA - Performance Comparison
Returns By Period
In the year-to-date period, SAN achieves a 19.59% return, which is significantly lower than NVDA's 196.23% return. Over the past 10 years, SAN has underperformed NVDA with an annualized return of -0.97%, while NVDA has yielded a comparatively higher 76.91% annualized return.
SAN
19.59%
-3.36%
-4.69%
22.86%
8.83%
-0.97%
NVDA
196.23%
2.14%
41.33%
201.16%
94.98%
76.91%
Fundamentals
| SAN | NVDA | |
|---|---|---|
| Market Cap | $72.82B | $3.61T |
| EPS | $0.79 | $2.12 |
| PE Ratio | 6.03 | 68.82 |
| PEG Ratio | 2.18 | 1.12 |
| Total Revenue (TTM) | $97.47B | $113.27B |
| Gross Profit (TTM) | $97.47B | $85.93B |
| EBITDA (TTM) | $5.26B | $73.30B |
Key characteristics
| SAN | NVDA | |
|---|---|---|
| Sharpe Ratio | 0.88 | 3.73 |
| Sortino Ratio | 1.23 | 3.81 |
| Omega Ratio | 1.16 | 1.49 |
| Calmar Ratio | 0.49 | 7.16 |
| Martin Ratio | 3.52 | 22.87 |
| Ulcer Index | 6.41% | 8.47% |
| Daily Std Dev | 25.66% | 52.01% |
| Max Drawdown | -79.53% | -89.73% |
| Current Drawdown | -31.28% | -1.48% |
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Correlation
The correlation between SAN 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.
Risk-Adjusted Performance
SAN vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Santander, S.A. (SAN) 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
SAN vs. NVDA - Dividend Comparison
SAN's dividend yield for the trailing twelve months is around 4.54%, more than NVDA's 0.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAN Banco Santander, S.A. | 4.54% | 3.57% | 3.83% | 2.58% | 3.93% | 6.48% | 6.06% | 5.48% | 4.49% | 9.81% | 10.13% | 9.12% |
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
SAN vs. NVDA - Drawdown Comparison
The maximum SAN drawdown since its inception was -79.53%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for SAN and NVDA. For additional features, visit the drawdowns tool.
Volatility
SAN vs. NVDA - Volatility Comparison
The current volatility for Banco Santander, S.A. (SAN) is 9.11%, while NVIDIA Corporation (NVDA) has a volatility of 10.48%. This indicates that SAN 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.
Financials
SAN vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Banco Santander, S.A. 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