Correlation
The correlation between TTMI 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.
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.
Performance
TTMI vs. NVDA - Performance Comparison
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Key characteristics
TTMI:
1.28
NVDA:
0.38
TTMI:
2.07
NVDA:
0.84
TTMI:
1.26
NVDA:
1.11
TTMI:
1.77
NVDA:
0.51
TTMI:
4.57
NVDA:
1.24
TTMI:
13.28%
NVDA:
15.09%
TTMI:
46.96%
NVDA:
58.96%
TTMI:
-94.68%
NVDA:
-89.73%
TTMI:
-0.33%
NVDA:
-9.56%
Fundamentals
TTMI:
$3.04B
NVDA:
$3.39T
TTMI:
$0.75
NVDA:
$3.01
TTMI:
39.81
NVDA:
44.89
TTMI:
0.52
NVDA:
1.64
TTMI:
1.20
NVDA:
22.86
TTMI:
1.91
NVDA:
39.31
TTMI:
$2.52B
NVDA:
$148.52B
TTMI:
$494.37M
NVDA:
$104.12B
TTMI:
$300.75M
NVDA:
$90.97B
Returns By Period
In the year-to-date period, TTMI achieves a 20.65% return, which is significantly higher than NVDA's 0.63% return. Over the past 10 years, TTMI has underperformed NVDA with an annualized return of 10.73%, while NVDA has yielded a comparatively higher 74.01% annualized return.
TTMI
20.65%
27.88%
22.48%
60.54%
27.85%
20.88%
10.73%
NVDA
0.63%
21.07%
-2.24%
23.29%
93.53%
72.51%
74.01%
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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.
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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.
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Volatility
TTMI vs. NVDA - Volatility Comparison
TTM Technologies, Inc. (TTMI) has a higher volatility of 18.27% compared to NVIDIA Corporation (NVDA) at 10.81%. This indicates that TTMI's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
TTMI vs. NVDA - Profitability Comparison
TTMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, TTM Technologies, Inc. reported a gross profit of 130.97M and revenue of 648.67M. Therefore, the gross margin over that period was 20.2%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a gross profit of 26.67B and revenue of 44.06B. Therefore, the gross margin over that period was 60.5%.
TTMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, TTM Technologies, Inc. reported an operating income of 50.26M and revenue of 648.67M, resulting in an operating margin of 7.8%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported an operating income of 21.64B and revenue of 44.06B, resulting in an operating margin of 49.1%.
TTMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, TTM Technologies, Inc. reported a net income of 32.18M and revenue of 648.67M, resulting in a net margin of 5.0%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a net income of 18.78B and revenue of 44.06B, resulting in a net margin of 42.6%.