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

Correlation

The correlation between SZKMY and NVDA is 0.09, 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

SZKMY vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Suzuki Motor Corp ADR (SZKMY) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SZKMY:

0.25

NVDA:

0.36

Sortino Ratio

SZKMY:

0.52

NVDA:

1.08

Omega Ratio

SZKMY:

1.06

NVDA:

1.14

Calmar Ratio

SZKMY:

0.30

NVDA:

0.83

Martin Ratio

SZKMY:

0.73

NVDA:

2.04

Ulcer Index

SZKMY:

9.04%

NVDA:

15.08%

Daily Std Dev

SZKMY:

33.40%

NVDA:

58.89%

Max Drawdown

SZKMY:

-65.09%

NVDA:

-89.73%

Current Drawdown

SZKMY:

-2.46%

NVDA:

-6.84%

Fundamentals

Market Cap

SZKMY:

$24.38B

NVDA:

$3.30T

EPS

SZKMY:

$6.04

NVDA:

$2.94

PE Ratio

SZKMY:

8.36

NVDA:

45.85

PEG Ratio

SZKMY:

0.00

NVDA:

1.93

PS Ratio

SZKMY:

0.00

NVDA:

25.32

PB Ratio

SZKMY:

1.17

NVDA:

41.44

Total Revenue (TTM)

SZKMY:

$1.46T

NVDA:

$104.45B

Gross Profit (TTM)

SZKMY:

$399.08B

NVDA:

$77.45B

EBITDA (TTM)

SZKMY:

$219.48B

NVDA:

$68.38B

Returns By Period

In the year-to-date period, SZKMY achieves a 12.59% return, which is significantly higher than NVDA's 3.66% return. Over the past 10 years, SZKMY has underperformed NVDA with an annualized return of 9.86%, while NVDA has yielded a comparatively higher 74.17% annualized return.


SZKMY

YTD

12.59%

1M

7.48%

6M

22.70%

1Y

8.26%

3Y*

25.09%

5Y*

13.98%

10Y*

9.86%

NVDA

YTD

3.66%

1M

27.67%

6M

2.86%

1Y

21.25%

3Y*

94.96%

5Y*

73.54%

10Y*

74.17%

*Annualized

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Suzuki Motor Corp ADR

NVIDIA Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SZKMY vs. NVDA — Risk-Adjusted Performance Rank

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

SZKMY
The Risk-Adjusted Performance Rank of SZKMY is 5757
Overall Rank
The Sharpe Ratio Rank of SZKMY is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of SZKMY is 5252
Sortino Ratio Rank
The Omega Ratio Rank of SZKMY is 5050
Omega Ratio Rank
The Calmar Ratio Rank of SZKMY is 6565
Calmar Ratio Rank
The Martin Ratio Rank of SZKMY is 6060
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7070
Overall Rank
The Sharpe Ratio Rank of NVDA is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6767
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 6565
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8080
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7272
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.

SZKMY vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Suzuki Motor Corp ADR (SZKMY) 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 current SZKMY Sharpe Ratio is 0.25, which is lower than the NVDA Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of SZKMY 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SZKMY vs. NVDA - Dividend Comparison

SZKMY has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.


TTM20242023202220212020201920182017201620152014
SZKMY
Suzuki Motor Corp ADR
0.00%0.00%6.73%8.63%9.13%6.92%6.49%5.70%3.50%3.58%3.40%2.90%
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

SZKMY vs. NVDA - Drawdown Comparison

The maximum SZKMY drawdown since its inception was -65.09%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for SZKMY and NVDA.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SZKMY vs. NVDA - Volatility Comparison

The current volatility for Suzuki Motor Corp ADR (SZKMY) is 7.72%, while NVIDIA Corporation (NVDA) has a volatility of 10.06%. This indicates that SZKMY 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.


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Financials

SZKMY vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Suzuki Motor Corp ADR 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


0.00500.00B1.00T1.50TAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.46T
39.33B
(SZKMY) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items