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SZKMY vs. NVDA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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SZKMY vs. NVDA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SZKMY
Suzuki Motor Corp ADR
-18.50%32.89%6.98%33.70%-16.56%-17.53%12.07%-18.32%-12.35%64.65%
NVDA
NVIDIA Corporation
-5.76%38.92%171.25%239.02%-50.26%125.48%122.30%76.94%-30.82%81.99%

Fundamentals

Market Cap

SZKMY:

$23.25B

NVDA:

$4.29T

EPS

SZKMY:

$859.06

NVDA:

$4.90

PE Ratio

SZKMY:

0.06

NVDA:

35.88

PEG Ratio

SZKMY:

0.00

NVDA:

0.20

PS Ratio

SZKMY:

0.00

NVDA:

19.95

PB Ratio

SZKMY:

0.01

NVDA:

27.30

Total Revenue (TTM)

SZKMY:

$6.11T

NVDA:

$215.94B

Gross Profit (TTM)

SZKMY:

$1.57T

NVDA:

$153.46B

EBITDA (TTM)

SZKMY:

$926.88B

NVDA:

$144.55B

Returns By Period

In the year-to-date period, SZKMY achieves a -18.50% return, which is significantly lower than NVDA's -5.76% return. Over the past 10 years, SZKMY has underperformed NVDA with an annualized return of 6.88%, while NVDA has yielded a comparatively higher 69.75% annualized return.


SZKMY

1D
-0.33%
1M
-15.19%
YTD
-18.50%
6M
-17.65%
1Y
-1.33%
3Y*
11.22%
5Y*
1.57%
10Y*
6.88%

NVDA

1D
0.77%
1M
-3.68%
YTD
-5.76%
6M
-6.13%
1Y
59.59%
3Y*
85.01%
5Y*
66.40%
10Y*
69.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Suzuki Motor Corp ADR

NVIDIA Corporation

Return for Risk

SZKMY vs. NVDA — Risk / Return Rank

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

SZKMY
SZKMY Risk / Return Rank: 3636
Overall Rank
SZKMY Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
SZKMY Sortino Ratio Rank: 3333
Sortino Ratio Rank
SZKMY Omega Ratio Rank: 3333
Omega Ratio Rank
SZKMY Calmar Ratio Rank: 3838
Calmar Ratio Rank
SZKMY Martin Ratio Rank: 3636
Martin Ratio Rank

NVDA
NVDA Risk / Return Rank: 8282
Overall Rank
NVDA Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
NVDA Sortino Ratio Rank: 8080
Sortino Ratio Rank
NVDA Omega Ratio Rank: 7777
Omega Ratio Rank
NVDA Calmar Ratio Rank: 8686
Calmar Ratio Rank
NVDA Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SZKMY vs. NVDA - Risk-Adjusted Trends 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.


SZKMYNVDADifference

Sharpe ratio

Return per unit of total volatility

-0.04

1.45

-1.48

Sortino ratio

Return per unit of downside risk

0.20

2.14

-1.94

Omega ratio

Gain probability vs. loss probability

1.02

1.27

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.07

3.08

-3.15

Martin ratio

Return relative to average drawdown

-0.21

7.73

-7.94

SZKMY vs. NVDA - Sharpe Ratio Comparison

The current SZKMY Sharpe Ratio is -0.04, which is lower than the NVDA Sharpe Ratio of 1.45. 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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Sharpe Ratios by Period


SZKMYNVDADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.04

1.45

-1.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

1.29

-1.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

1.40

-1.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.61

-0.42

Correlation

The correlation between SZKMY and NVDA is 0.19, 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.


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%.


TTM20252024202320222021202020192018201720162015
SZKMY
Suzuki Motor Corp ADR
0.00%0.98%1.18%0.87%0.00%0.00%0.00%0.00%0.00%0.41%0.89%0.39%
NVDA
NVIDIA Corporation
0.02%0.02%0.03%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%

Drawdowns

SZKMY vs. NVDA - Drawdown Comparison

The maximum SZKMY drawdown since its inception was -69.54%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for SZKMY and NVDA.


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Drawdown Indicators


SZKMYNVDADifference

Max Drawdown

Largest peak-to-trough decline

-69.54%

-89.72%

+20.18%

Max Drawdown (1Y)

Largest decline over 1 year

-26.50%

-20.21%

-6.29%

Max Drawdown (5Y)

Largest decline over 5 years

-40.98%

-66.34%

+25.36%

Max Drawdown (10Y)

Largest decline over 10 years

-69.54%

-66.34%

-3.20%

Current Drawdown

Current decline from peak

-28.22%

-15.10%

-13.12%

Average Drawdown

Average peak-to-trough decline

-22.63%

-36.40%

+13.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.04%

8.05%

+0.99%

Volatility

SZKMY vs. NVDA - Volatility Comparison

Suzuki Motor Corp ADR (SZKMY) and NVIDIA Corporation (NVDA) have volatilities of 10.58% and 10.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SZKMYNVDADifference

Volatility (1M)

Calculated over the trailing 1-month period

10.58%

10.43%

+0.15%

Volatility (6M)

Calculated over the trailing 6-month period

24.03%

25.79%

-1.76%

Volatility (1Y)

Calculated over the trailing 1-year period

35.12%

41.42%

-6.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.36%

51.72%

-21.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.92%

49.84%

-17.92%

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


0.00500.00B1.00T1.50TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.68T
68.13B
(SZKMY) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items

SZKMY vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Suzuki Motor Corp ADR and NVIDIA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
25.2%
75.0%
Portfolio components
SZKMY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Suzuki Motor Corp ADR reported a gross profit of 423.28B and revenue of 1.68T. Therefore, the gross margin over that period was 25.2%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported a gross profit of 51.09B and revenue of 68.13B. Therefore, the gross margin over that period was 75.0%.

SZKMY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Suzuki Motor Corp ADR reported an operating income of 151.16B and revenue of 1.68T, resulting in an operating margin of 9.0%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported an operating income of 44.30B and revenue of 68.13B, resulting in an operating margin of 65.0%.

SZKMY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Suzuki Motor Corp ADR reported a net income of 115.66B and revenue of 1.68T, resulting in a net margin of 6.9%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported a net income of 42.96B and revenue of 68.13B, resulting in a net margin of 63.1%.