SZKMY vs. NVDA
SZKMY (Suzuki Motor Corp ADR) and NVDA (NVIDIA Corporation) are both stocks. SZKMY operates in Auto Manufacturers (Consumer Cyclical), while NVDA operates in Semiconductors (Technology). Over the past 10 years, SZKMY returned 6.06%/yr vs 68.14%/yr for NVDA. At a 0.19 correlation, their price movements are largely independent.
Performance
SZKMY vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, SZKMY achieves a -23.03% return, which is significantly lower than NVDA's 10.11% return. Over the past 10 years, SZKMY has underperformed NVDA with an annualized return of 6.06%, while NVDA has yielded a comparatively higher 68.14% annualized return.
SZKMY
- 1D
- -2.15%
- 1M
- -0.74%
- YTD
- -23.03%
- 6M
- -23.38%
- 1Y
- -1.66%
- 3Y*
- 10.13%
- 5Y*
- 1.06%
- 10Y*
- 6.06%
NVDA
- 1D
- -6.20%
- 1M
- -1.20%
- YTD
- 10.11%
- 6M
- 12.58%
- 1Y
- 46.72%
- 3Y*
- 74.54%
- 5Y*
- 63.58%
- 10Y*
- 68.14%
SZKMY vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SZKMY Suzuki Motor Corp ADR | -23.03% | 32.89% | 6.98% | 33.70% | -16.56% | -17.53% | 12.07% | -18.32% | -12.35% | 64.65% |
NVDA NVIDIA Corporation | 10.11% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between SZKMY and NVDA is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Feb 16, 2010 | 0.19 |
The correlation between SZKMY and NVDA shifts across timeframes, from 0.18 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SZKMY:
$21.95B
NVDA:
$5.00T
SZKMY:
$923.24
NVDA:
$6.53
SZKMY:
0.05
NVDA:
31.43
SZKMY:
0.00
NVDA:
0.17
SZKMY:
0.00
NVDA:
19.79
SZKMY:
0.01
NVDA:
25.59
SZKMY:
$6.38T
NVDA:
$253.49B
SZKMY:
$1.63T
NVDA:
$187.95B
SZKMY:
$959.16B
NVDA:
$192.76B
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Return for Risk
SZKMY vs. NVDA — Risk / Return Rank
SZKMY
NVDA
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.
| SZKMY | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.40 | ||
| Sortino ratioReturn per unit of downside risk | -1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.23 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 2.32 | -2.37 |
| Martin ratioReturn relative to average drawdown | -0.12 | 5.67 | -5.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SZKMY | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.05 | 1.35 | -1.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 1.23 | -1.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 1.37 | -1.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.62 | -0.45 |
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
| SZKMY | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.54% | -89.72% | +20.18% |
Max Drawdown (1Y)Largest decline over 1 year | -32.46% | -20.21% | -12.25% |
Max Drawdown (3Y)Largest decline over 3 years | -32.46% | -36.88% | +4.42% |
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 DrawdownCurrent decline from peak | -32.21% | -12.90% | -19.31% |
Average DrawdownAverage peak-to-trough decline | -22.73% | -36.20% | +13.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.08% | 8.27% | +5.81% |
Volatility
SZKMY vs. NVDA - Volatility Comparison
Suzuki Motor Corp ADR (SZKMY) and NVIDIA Corporation (NVDA) have volatilities of 12.94% and 13.15%, 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
| SZKMY | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.94% | 13.15% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 27.18% | 26.39% | +0.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.06% | 34.76% | +0.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.06% | 51.73% | -20.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.18% | 49.84% | -17.66% |
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 0.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
SZKMY vs. NVDA - Profitability Comparison
SZKMY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Suzuki Motor Corp ADR reported a gross profit of 459.02B and revenue of 1.81T. Therefore, the gross margin over that period was 25.4%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
SZKMY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Suzuki Motor Corp ADR reported an operating income of 185.32B and revenue of 1.81T, resulting in an operating margin of 10.2%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
SZKMY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Suzuki Motor Corp ADR reported a net income of 135.31B and revenue of 1.81T, resulting in a net margin of 7.5%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
SZKMY and NVDA have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (13.15%) compared to SZKMY (12.94%). In terms of maximum drawdown, SZKMY dropped -69.54% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.35 vs -0.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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