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 0.23, 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
Key characteristics
SHYF:
0.23
NVDA:
1.56
SHYF:
0.82
NVDA:
2.12
SHYF:
1.10
NVDA:
1.27
SHYF:
0.16
NVDA:
3.28
SHYF:
0.70
NVDA:
9.09
SHYF:
18.94%
NVDA:
9.75%
SHYF:
57.03%
NVDA:
56.89%
SHYF:
-94.35%
NVDA:
-89.73%
SHYF:
-76.33%
NVDA:
-6.71%
Fundamentals
SHYF:
$428.27M
NVDA:
$3.41T
SHYF:
-$0.10
NVDA:
$2.53
SHYF:
$584.74M
NVDA:
$91.17B
SHYF:
$114.26M
NVDA:
$69.14B
SHYF:
$21.93M
NVDA:
$60.32B
Returns By Period
In the year-to-date period, SHYF achieves a 5.71% return, which is significantly higher than NVDA's 3.81% return. Over the past 10 years, SHYF has underperformed NVDA with an annualized return of 9.97%, while NVDA has yielded a comparatively higher 74.65% annualized return.
SHYF
5.71%
-0.08%
-2.47%
9.14%
-6.92%
9.97%
NVDA
3.81%
1.23%
9.57%
92.03%
78.95%
74.65%
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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.
Dividends
SHYF vs. NVDA - Dividend Comparison
SHYF's dividend yield for the trailing twelve months is around 1.21%, more than NVDA's 0.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SHYF The Shyft Group, Inc. | 1.21% | 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 | 0.02% | 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 -89.73%. Use the drawdown chart below to compare losses from any high point for SHYF and NVDA. For additional features, visit the drawdowns tool.
Volatility
SHYF vs. NVDA - Volatility Comparison
The current volatility for The Shyft Group, Inc. (SHYF) is 8.89%, while NVIDIA Corporation (NVDA) has a volatility of 24.40%. This indicates that SHYF 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
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