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

Correlation

The correlation between SWAV and NVDA is 0.42, 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.


Performance

SWAV vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ShockWave Medical, Inc. (SWAV) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

SWAV:

$12.57B

NVDA:

$3.17T

EPS

SWAV:

$4.25

NVDA:

$2.94

PE Ratio

SWAV:

78.76

NVDA:

44.19

PS Ratio

SWAV:

16.83

NVDA:

24.29

PB Ratio

SWAV:

18.38

NVDA:

39.96

Returns By Period


SWAV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NVDA

YTD

0.79%

1M

22.25%

6M

-7.46%

1Y

48.19%

5Y*

74.49%

10Y*

74.86%

*Annualized

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Risk-Adjusted Performance

SWAV vs. NVDA — Risk-Adjusted Performance Rank

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

SWAV
The Risk-Adjusted Performance Rank of SWAV is 6363
Overall Rank
The Sharpe Ratio Rank of SWAV is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of SWAV is 6060
Sortino Ratio Rank
The Omega Ratio Rank of SWAV is 6363
Omega Ratio Rank
The Calmar Ratio Rank of SWAV is 6868
Calmar Ratio Rank
The Martin Ratio Rank of SWAV is 5858
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 8080
Overall Rank
The Sharpe Ratio Rank of NVDA is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 7676
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 7474
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8888
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 8181
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.

SWAV vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ShockWave Medical, Inc. (SWAV) 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.



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Dividends

SWAV vs. NVDA - Dividend Comparison

SWAV has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.03%.


TTM20242023202220212020201920182017201620152014
SWAV
ShockWave Medical, 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
0.03%0.03%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

SWAV vs. NVDA - Drawdown Comparison


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Volatility

SWAV vs. NVDA - Volatility Comparison


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Financials

SWAV vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between ShockWave Medical, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
218.81M
39.33B
(SWAV) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items