SBIN.NS vs. NVDA
Compare and contrast key facts about State Bank of India (SBIN.NS) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBIN.NS or NVDA.
Correlation
The correlation between SBIN.NS and NVDA is 0.09, 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
SBIN.NS vs. NVDA - Performance Comparison
Key characteristics
SBIN.NS:
-0.09
NVDA:
1.64
SBIN.NS:
0.07
NVDA:
2.18
SBIN.NS:
1.01
NVDA:
1.28
SBIN.NS:
-0.12
NVDA:
3.44
SBIN.NS:
-0.25
NVDA:
9.53
SBIN.NS:
9.85%
NVDA:
9.76%
SBIN.NS:
27.82%
NVDA:
56.59%
SBIN.NS:
-60.99%
NVDA:
-89.73%
SBIN.NS:
-19.43%
NVDA:
-6.24%
Fundamentals
SBIN.NS:
₹6.49T
NVDA:
$3.41T
SBIN.NS:
₹88.88
NVDA:
$2.53
SBIN.NS:
8.18
NVDA:
55.03
SBIN.NS:
₹4.22T
NVDA:
$91.17B
SBIN.NS:
₹4.98T
NVDA:
$69.14B
SBIN.NS:
-₹7.08B
NVDA:
$60.32B
Returns By Period
In the year-to-date period, SBIN.NS achieves a -8.21% return, which is significantly lower than NVDA's 4.33% return. Over the past 10 years, SBIN.NS has underperformed NVDA with an annualized return of 10.70%, while NVDA has yielded a comparatively higher 74.84% annualized return.
SBIN.NS
-8.21%
-3.87%
-11.04%
-3.90%
19.04%
10.70%
NVDA
4.33%
-0.51%
13.25%
107.70%
80.80%
74.84%
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Risk-Adjusted Performance
SBIN.NS vs. NVDA — Risk-Adjusted Performance Rank
SBIN.NS
NVDA
SBIN.NS vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for State Bank of India (SBIN.NS) 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
SBIN.NS vs. NVDA - Dividend Comparison
SBIN.NS's dividend yield for the trailing twelve months is around 1.88%, more than NVDA's 0.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBIN.NS State Bank of India | 1.88% | 1.72% | 1.76% | 1.16% | 0.87% | 0.00% | 0.00% | 0.00% | 0.84% | 1.04% | 1.56% | 0.96% |
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
SBIN.NS vs. NVDA - Drawdown Comparison
The maximum SBIN.NS drawdown since its inception was -60.99%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for SBIN.NS and NVDA. For additional features, visit the drawdowns tool.
Volatility
SBIN.NS vs. NVDA - Volatility Comparison
The current volatility for State Bank of India (SBIN.NS) is 5.92%, while NVIDIA Corporation (NVDA) has a volatility of 23.68%. This indicates that SBIN.NS 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
SBIN.NS vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between State Bank of India 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