TTMI vs. NVDA
Compare and contrast key facts about TTM Technologies, Inc. (TTMI) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TTMI or NVDA.
Correlation
The correlation between TTMI and NVDA is 0.39, 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
TTMI vs. NVDA - Performance Comparison
Key characteristics
TTMI:
1.87
NVDA:
1.58
TTMI:
2.63
NVDA:
2.13
TTMI:
1.35
NVDA:
1.27
TTMI:
1.81
NVDA:
3.31
TTMI:
7.45
NVDA:
9.51
TTMI:
10.08%
NVDA:
9.43%
TTMI:
40.19%
NVDA:
56.83%
TTMI:
-94.68%
NVDA:
-89.73%
TTMI:
-8.66%
NVDA:
-21.93%
Fundamentals
TTMI:
$2.51B
NVDA:
$3.05T
TTMI:
$0.66
NVDA:
$2.44
TTMI:
37.26
NVDA:
49.21
TTMI:
0.52
NVDA:
0.86
TTMI:
$1.79B
NVDA:
$91.17B
TTMI:
$328.40M
NVDA:
$69.14B
TTMI:
$211.06M
NVDA:
$60.32B
Returns By Period
In the year-to-date period, TTMI achieves a -1.58% return, which is significantly higher than NVDA's -13.13% return. Over the past 10 years, TTMI has underperformed NVDA with an annualized return of 12.13%, while NVDA has yielded a comparatively higher 73.16% annualized return.
TTMI
-1.58%
-2.33%
37.01%
72.16%
10.11%
12.13%
NVDA
-13.13%
-19.25%
16.16%
76.37%
80.02%
73.16%
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Risk-Adjusted Performance
TTMI vs. NVDA — Risk-Adjusted Performance Rank
TTMI
NVDA
TTMI vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TTM Technologies, Inc. (TTMI) 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
TTMI vs. NVDA - Dividend Comparison
TTMI has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TTMI TTM Technologies, 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 | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
TTMI vs. NVDA - Drawdown Comparison
The maximum TTMI drawdown since its inception was -94.68%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for TTMI and NVDA. For additional features, visit the drawdowns tool.
Volatility
TTMI vs. NVDA - Volatility Comparison
The current volatility for TTM Technologies, Inc. (TTMI) is 10.60%, while NVIDIA Corporation (NVDA) has a volatility of 25.16%. This indicates that TTMI 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.
Financials
TTMI vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between TTM Technologies, 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.
Total Revenue: Total amount of money received from sales and other business activities