SMG vs. NVDA
Compare and contrast key facts about The Scotts Miracle-Gro Company (SMG) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMG or NVDA.
Key characteristics
| SMG | NVDA | |
|---|---|---|
| YTD Return | 8.21% | 86.75% |
| 1Y Return | 2.34% | 192.03% |
| 3Y Return (Ann) | -30.43% | 87.84% |
| 5Y Return (Ann) | -1.77% | 88.59% |
| 10Y Return (Ann) | 4.70% | 71.09% |
| Sharpe Ratio | 0.09 | 4.17 |
| Daily Std Dev | 48.21% | 49.53% |
| Max Drawdown | -83.55% | -89.72% |
| Current Drawdown | -70.22% | -2.66% |
Fundamentals
| SMG | NVDA | |
|---|---|---|
| Market Cap | $3.87B | $2.27T |
| EPS | -$6.25 | $11.93 |
| PE Ratio | 23.65 | 77.52 |
| PEG Ratio | 0.98 | 1.19 |
| Revenue (TTM) | $3.43B | $60.92B |
| Gross Profit (TTM) | $843.00M | $15.36B |
| EBITDA (TTM) | $343.60M | $34.48B |
Correlation
The correlation between SMG and NVDA is 0.29, 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
SMG vs. NVDA - Performance Comparison
In the year-to-date period, SMG achieves a 8.21% return, which is significantly lower than NVDA's 86.75% return. Over the past 10 years, SMG has underperformed NVDA with an annualized return of 4.70%, while NVDA has yielded a comparatively higher 71.09% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
SMG vs. NVDA - Dividend Comparison
SMG's dividend yield for the trailing twelve months is around 3.87%, more than NVDA's 0.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMG The Scotts Miracle-Gro Company | 3.87% | 4.14% | 5.43% | 1.59% | 3.72% | 2.13% | 3.51% | 1.93% | 2.03% | 2.85% | 6.06% | 2.45% |
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
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.
Volatility
SMG vs. NVDA - Volatility Comparison
The current volatility for The Scotts Miracle-Gro Company (SMG) is 8.10%, while NVIDIA Corporation (NVDA) has a volatility of 17.13%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities