SHYF vs. NVDA
Compare and contrast key facts about The Shyft Group, Inc. (SHYF) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHYF or NVDA.
Correlation
The correlation between SHYF and NVDA is 0.38, 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
SHYF vs. NVDA - Performance Comparison
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Key characteristics
SHYF:
-0.28
NVDA:
0.74
SHYF:
0.02
NVDA:
1.37
SHYF:
1.00
NVDA:
1.17
SHYF:
-0.21
NVDA:
1.26
SHYF:
-0.62
NVDA:
3.11
SHYF:
29.04%
NVDA:
14.94%
SHYF:
65.81%
NVDA:
59.87%
SHYF:
-94.35%
NVDA:
-89.72%
SHYF:
-80.60%
NVDA:
-13.04%
Fundamentals
SHYF:
$344.46M
NVDA:
$3.00T
SHYF:
$0.02
NVDA:
$2.94
SHYF:
492.00
NVDA:
41.84
SHYF:
0.43
NVDA:
23.00
SHYF:
1.33
NVDA:
35.88
SHYF:
$792.89M
NVDA:
$104.45B
SHYF:
$163.43M
NVDA:
$77.45B
SHYF:
$31.34M
NVDA:
$68.38B
Returns By Period
In the year-to-date period, SHYF achieves a -13.38% return, which is significantly lower than NVDA's -3.24% return. Over the past 10 years, SHYF has underperformed NVDA with an annualized return of 9.39%, while NVDA has yielded a comparatively higher 74.19% annualized return.
SHYF
-13.38%
26.98%
-29.38%
-18.38%
-7.31%
9.39%
NVDA
-3.24%
17.13%
-12.37%
43.78%
75.02%
74.19%
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Risk-Adjusted Performance
SHYF vs. NVDA — Risk-Adjusted Performance Rank
SHYF
NVDA
SHYF vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Shyft Group, Inc. (SHYF) 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.
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Dividends
SHYF vs. NVDA - Dividend Comparison
SHYF's dividend yield for the trailing twelve months is around 1.98%, more than NVDA's 0.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHYF The Shyft Group, Inc. | 1.98% | 1.70% | 1.64% | 0.80% | 0.20% | 0.35% | 0.55% | 1.38% | 0.63% | 1.08% | 3.22% | 1.90% |
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
SHYF vs. NVDA - Drawdown Comparison
The maximum SHYF drawdown since its inception was -94.35%, which is greater than NVDA's maximum drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for SHYF and NVDA. For additional features, visit the drawdowns tool.
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Volatility
SHYF vs. NVDA - Volatility Comparison
The Shyft Group, Inc. (SHYF) has a higher volatility of 27.12% compared to NVIDIA Corporation (NVDA) at 14.65%. This indicates that SHYF'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
SHYF vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between The Shyft 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
SHYF vs. NVDA - Profitability Comparison
SHYF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Shyft Group, Inc. reported a gross profit of 40.30M and revenue of 204.60M. Therefore, the gross margin over that period was 19.7%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
SHYF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Shyft Group, Inc. reported an operating income of 1.75M and revenue of 204.60M, resulting in an operating margin of 0.9%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
SHYF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Shyft Group, Inc. reported a net income of -1.44M and revenue of 204.60M, resulting in a net margin of -0.7%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.