Correlation
The correlation between STBX and NVDA is 0.13, 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.
STBX vs. NVDA
Compare and contrast key facts about Starbox Group Holdings Ltd. Ordinary Shares (STBX) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STBX or NVDA.
Performance
STBX vs. NVDA - Performance Comparison
Loading data...
Key characteristics
STBX:
-0.67
NVDA:
0.38
STBX:
-3.32
NVDA:
0.84
STBX:
0.57
NVDA:
1.11
STBX:
-1.00
NVDA:
0.51
STBX:
-1.66
NVDA:
1.24
STBX:
59.92%
NVDA:
15.09%
STBX:
148.69%
NVDA:
58.96%
STBX:
-99.99%
NVDA:
-89.73%
STBX:
-99.99%
NVDA:
-9.56%
Fundamentals
STBX:
$1.14M
NVDA:
$3.39T
STBX:
-$1.60K
NVDA:
$3.01
STBX:
0.18
NVDA:
22.86
STBX:
0.00
NVDA:
39.31
STBX:
$1.73M
NVDA:
$148.52B
STBX:
$819.80K
NVDA:
$104.12B
STBX:
-$75.64M
NVDA:
$90.97B
Returns By Period
In the year-to-date period, STBX achieves a -99.05% return, which is significantly lower than NVDA's 0.63% return.
STBX
-99.05%
-9.05%
-98.76%
-99.50%
N/A
N/A
N/A
NVDA
0.63%
21.07%
-2.24%
23.29%
93.53%
72.51%
74.01%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
STBX vs. NVDA — Risk-Adjusted Performance Rank
STBX
NVDA
STBX vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Starbox Group Holdings Ltd. Ordinary Shares (STBX) 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.
Loading data...
Dividends
STBX vs. NVDA - Dividend Comparison
STBX 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
STBX Starbox Group Holdings Ltd. Ordinary Shares | 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
STBX vs. NVDA - Drawdown Comparison
The maximum STBX drawdown since its inception was -99.99%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for STBX and NVDA.
Loading data...
Volatility
STBX vs. NVDA - Volatility Comparison
Starbox Group Holdings Ltd. Ordinary Shares (STBX) has a higher volatility of 59.41% compared to NVIDIA Corporation (NVDA) at 10.81%. This indicates that STBX'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.
Loading data...
Financials
STBX vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Starbox Group Holdings Ltd. Ordinary Shares 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