SMSI vs. NVDA
Compare and contrast key facts about Smith Micro Software, Inc. (SMSI) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMSI or NVDA.
Correlation
The correlation between SMSI and NVDA is 0.21, 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
SMSI vs. NVDA - Performance Comparison
Key characteristics
SMSI:
-0.48
NVDA:
1.65
SMSI:
-0.51
NVDA:
2.19
SMSI:
0.93
NVDA:
1.28
SMSI:
-0.78
NVDA:
3.46
SMSI:
-1.04
NVDA:
9.57
SMSI:
75.08%
NVDA:
9.78%
SMSI:
164.29%
NVDA:
56.67%
SMSI:
-99.94%
NVDA:
-89.73%
SMSI:
-99.83%
NVDA:
-10.04%
Fundamentals
SMSI:
$24.65M
NVDA:
$3.29T
SMSI:
-$4.94
NVDA:
$2.54
SMSI:
0.00
NVDA:
0.96
SMSI:
$15.59M
NVDA:
$91.17B
SMSI:
$8.76M
NVDA:
$69.14B
SMSI:
-$15.91M
NVDA:
$60.32B
Returns By Period
In the year-to-date period, SMSI achieves a 6.11% return, which is significantly higher than NVDA's 0.10% return. Over the past 10 years, SMSI has underperformed NVDA with an annualized return of -30.25%, while NVDA has yielded a comparatively higher 73.93% annualized return.
SMSI
6.11%
8.59%
115.50%
-78.74%
-50.55%
-30.25%
NVDA
0.10%
-8.59%
3.93%
71.20%
79.22%
73.93%
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Risk-Adjusted Performance
SMSI vs. NVDA — Risk-Adjusted Performance Rank
SMSI
NVDA
SMSI vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Smith Micro Software, Inc. (SMSI) 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
SMSI vs. NVDA - Dividend Comparison
SMSI has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMSI Smith Micro Software, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
SMSI vs. NVDA - Drawdown Comparison
The maximum SMSI drawdown since its inception was -99.94%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for SMSI and NVDA. For additional features, visit the drawdowns tool.
Volatility
SMSI vs. NVDA - Volatility Comparison
The current volatility for Smith Micro Software, Inc. (SMSI) is 20.25%, while NVIDIA Corporation (NVDA) has a volatility of 23.99%. This indicates that SMSI 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
SMSI vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Smith Micro Software, 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