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

Correlation

The correlation between SMG and NVDA is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

SMG vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Scotts Miracle-Gro Company (SMG) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

0.00%100,000.00%200,000.00%300,000.00%400,000.00%NovemberDecember2025FebruaryMarchApril
472.67%
295,139.36%
SMG
NVDA

Key characteristics

Sharpe Ratio

SMG:

-0.44

NVDA:

0.58

Sortino Ratio

SMG:

-0.35

NVDA:

1.16

Omega Ratio

SMG:

0.95

NVDA:

1.14

Calmar Ratio

SMG:

-0.25

NVDA:

0.94

Martin Ratio

SMG:

-0.92

NVDA:

2.47

Ulcer Index

SMG:

21.20%

NVDA:

14.07%

Daily Std Dev

SMG:

44.48%

NVDA:

60.10%

Max Drawdown

SMG:

-83.55%

NVDA:

-89.72%

Current Drawdown

SMG:

-75.90%

NVDA:

-25.70%

Fundamentals

Market Cap

SMG:

$3.08B

NVDA:

$2.60T

EPS

SMG:

-$0.40

NVDA:

$2.94

PEG Ratio

SMG:

0.28

NVDA:

1.45

PS Ratio

SMG:

0.87

NVDA:

19.90

PB Ratio

SMG:

18.98

NVDA:

31.59

Total Revenue (TTM)

SMG:

$2.03B

NVDA:

$130.50B

Gross Profit (TTM)

SMG:

$413.80M

NVDA:

$97.86B

EBITDA (TTM)

SMG:

-$38.90M

NVDA:

$86.14B

Returns By Period

In the year-to-date period, SMG achieves a -19.14% return, which is significantly lower than NVDA's -17.33% return. Over the past 10 years, SMG has underperformed NVDA with an annualized return of 0.59%, while NVDA has yielded a comparatively higher 70.63% annualized return.


SMG

YTD

-19.14%

1M

-7.01%

6M

-37.62%

1Y

-18.46%

5Y*

-13.16%

10Y*

0.59%

NVDA

YTD

-17.33%

1M

-2.42%

6M

-21.56%

1Y

34.39%

5Y*

72.99%

10Y*

70.63%

*Annualized

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Risk-Adjusted Performance

SMG vs. NVDA — Risk-Adjusted Performance Rank

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

SMG
The Risk-Adjusted Performance Rank of SMG is 3030
Overall Rank
The Sharpe Ratio Rank of SMG is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of SMG is 2828
Sortino Ratio Rank
The Omega Ratio Rank of SMG is 2626
Omega Ratio Rank
The Calmar Ratio Rank of SMG is 3636
Calmar Ratio Rank
The Martin Ratio Rank of SMG is 3131
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7474
Overall Rank
The Sharpe Ratio Rank of NVDA is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 7070
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 6868
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8383
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7676
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.

SMG vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Scotts Miracle-Gro Company (SMG) 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 chart of Sharpe ratio for SMG, currently valued at -0.44, compared to the broader market-2.00-1.000.001.002.003.00
SMG: -0.44
NVDA: 0.58
The chart of Sortino ratio for SMG, currently valued at -0.35, compared to the broader market-6.00-4.00-2.000.002.004.00
SMG: -0.35
NVDA: 1.16
The chart of Omega ratio for SMG, currently valued at 0.95, compared to the broader market0.501.001.502.00
SMG: 0.95
NVDA: 1.14
The chart of Calmar ratio for SMG, currently valued at -0.25, compared to the broader market0.001.002.003.004.005.00
SMG: -0.25
NVDA: 0.94
The chart of Martin ratio for SMG, currently valued at -0.92, compared to the broader market-5.000.005.0010.0015.0020.00
SMG: -0.92
NVDA: 2.47

The current SMG Sharpe Ratio is -0.44, which is lower than the NVDA Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of SMG 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
-0.44
0.58
SMG
NVDA

Dividends

SMG vs. NVDA - Dividend Comparison

SMG's dividend yield for the trailing twelve months is around 4.97%, more than NVDA's 0.04% yield.


TTM20242023202220212020201920182017201620152014
SMG
The Scotts Miracle-Gro Company
4.97%3.98%4.14%5.43%1.59%1.21%2.13%3.51%1.93%2.03%2.85%6.06%
NVDA
NVIDIA Corporation
0.04%0.03%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

SMG vs. NVDA - Drawdown Comparison

The maximum SMG drawdown since its inception was -83.55%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for SMG and NVDA. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-75.90%
-25.70%
SMG
NVDA

Volatility

SMG vs. NVDA - Volatility Comparison

The current volatility for The Scotts Miracle-Gro Company (SMG) is 19.14%, while NVIDIA Corporation (NVDA) has a volatility of 25.54%. This indicates that SMG 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.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
19.14%
25.54%
SMG
NVDA

Financials

SMG vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between The Scotts Miracle-Gro Company 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


Values in USD except per share items