THPMX vs. NVDA
Compare and contrast key facts about Thompson MidCap Fund (THPMX) and NVIDIA Corporation (NVDA).
THPMX is managed by Thompson IM. It was launched on Mar 31, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: THPMX or NVDA.
Correlation
The correlation between THPMX and NVDA is 0.52, 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
THPMX vs. NVDA - Performance Comparison
Key characteristics
THPMX:
0.39
NVDA:
1.64
THPMX:
0.63
NVDA:
2.18
THPMX:
1.08
NVDA:
1.28
THPMX:
0.32
NVDA:
3.44
THPMX:
1.36
NVDA:
9.53
THPMX:
4.94%
NVDA:
9.76%
THPMX:
17.06%
NVDA:
56.59%
THPMX:
-55.87%
NVDA:
-89.73%
THPMX:
-11.81%
NVDA:
-6.24%
Returns By Period
In the year-to-date period, THPMX achieves a 4.99% return, which is significantly higher than NVDA's 4.33% return. Over the past 10 years, THPMX has underperformed NVDA with an annualized return of 2.21%, while NVDA has yielded a comparatively higher 74.84% annualized return.
THPMX
4.99%
0.36%
2.31%
7.51%
6.18%
2.21%
NVDA
4.33%
-0.51%
13.25%
107.70%
80.80%
74.84%
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Risk-Adjusted Performance
THPMX vs. NVDA — Risk-Adjusted Performance Rank
THPMX
NVDA
THPMX vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Thompson MidCap Fund (THPMX) 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.
Dividends
THPMX vs. NVDA - Dividend Comparison
THPMX's dividend yield for the trailing twelve months is around 0.58%, more than NVDA's 0.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
THPMX Thompson MidCap Fund | 0.58% | 0.61% | 11.94% | 0.81% | 0.23% | 0.32% | 0.35% | 0.30% | 0.06% | 0.06% | 0.01% | 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
THPMX vs. NVDA - Drawdown Comparison
The maximum THPMX drawdown since its inception was -55.87%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for THPMX and NVDA. For additional features, visit the drawdowns tool.
Volatility
THPMX vs. NVDA - Volatility Comparison
The current volatility for Thompson MidCap Fund (THPMX) is 3.50%, while NVIDIA Corporation (NVDA) has a volatility of 24.11%. This indicates that THPMX 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.