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TV vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TV and NVDA is 0.33, 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.


-0.50.00.51.00.3

Performance

TV vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grupo Televisa, S.A.B. (TV) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
1.97%
8.32%
TV
NVDA

Key characteristics

Sharpe Ratio

TV:

-0.62

NVDA:

1.64

Sortino Ratio

TV:

-0.68

NVDA:

2.18

Omega Ratio

TV:

0.92

NVDA:

1.28

Calmar Ratio

TV:

-0.31

NVDA:

3.44

Martin Ratio

TV:

-0.98

NVDA:

9.53

Ulcer Index

TV:

30.28%

NVDA:

9.76%

Daily Std Dev

TV:

48.05%

NVDA:

56.59%

Max Drawdown

TV:

-94.70%

NVDA:

-89.73%

Current Drawdown

TV:

-93.46%

NVDA:

-6.24%

Fundamentals

Market Cap

TV:

$1.13B

NVDA:

$3.41T

EPS

TV:

$35.75

NVDA:

$2.53

PE Ratio

TV:

0.06

NVDA:

55.03

PEG Ratio

TV:

2.17

NVDA:

1.00

Total Revenue (TTM)

TV:

$46.80B

NVDA:

$91.17B

Gross Profit (TTM)

TV:

$15.85B

NVDA:

$69.14B

EBITDA (TTM)

TV:

$14.52B

NVDA:

$60.32B

Returns By Period

In the year-to-date period, TV achieves a 23.21% return, which is significantly higher than NVDA's 4.33% return. Over the past 10 years, TV has underperformed NVDA with an annualized return of -22.67%, while NVDA has yielded a comparatively higher 74.84% annualized return.


TV

YTD

23.21%

1M

17.61%

6M

3.50%

1Y

-32.12%

5Y*

-26.01%

10Y*

-22.67%

NVDA

YTD

4.33%

1M

-0.51%

6M

13.25%

1Y

107.70%

5Y*

80.80%

10Y*

74.84%

*Annualized

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Risk-Adjusted Performance

TV vs. NVDA — Risk-Adjusted Performance Rank

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

TV
The Risk-Adjusted Performance Rank of TV is 2020
Overall Rank
The Sharpe Ratio Rank of TV is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of TV is 1717
Sortino Ratio Rank
The Omega Ratio Rank of TV is 1818
Omega Ratio Rank
The Calmar Ratio Rank of TV is 2727
Calmar Ratio Rank
The Martin Ratio Rank of TV is 2323
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 8888
Overall Rank
The Sharpe Ratio Rank of NVDA is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 8282
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 8181
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 9696
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TV vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Grupo Televisa, S.A.B. (TV) 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.


Sharpe ratio
The chart of Sharpe ratio for TV, currently valued at -0.62, compared to the broader market-2.000.002.00-0.621.64
The chart of Sortino ratio for TV, currently valued at -0.68, compared to the broader market-4.00-2.000.002.004.006.00-0.682.18
The chart of Omega ratio for TV, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.28
The chart of Calmar ratio for TV, currently valued at -0.31, compared to the broader market0.002.004.006.00-0.313.44
The chart of Martin ratio for TV, currently valued at -0.98, compared to the broader market-10.000.0010.0020.0030.00-0.989.53
TV
NVDA

The current TV Sharpe Ratio is -0.62, which is lower than the NVDA Sharpe Ratio of 1.64. The chart below compares the historical Sharpe Ratios of TV 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
-0.62
1.64
TV
NVDA

Dividends

TV vs. NVDA - Dividend Comparison

TV's dividend yield for the trailing twelve months is around 26.74%, more than NVDA's 0.02% yield.


TTM20242023202220212020201920182017201620152014
TV
Grupo Televisa, S.A.B.
5.12%32.95%2.96%1.93%0.94%0.00%0.78%0.71%0.50%0.45%0.42%0.34%
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

TV vs. NVDA - Drawdown Comparison

The maximum TV drawdown since its inception was -94.70%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for TV and NVDA. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-93.46%
-6.24%
TV
NVDA

Volatility

TV vs. NVDA - Volatility Comparison

The current volatility for Grupo Televisa, S.A.B. (TV) is 10.13%, while NVIDIA Corporation (NVDA) has a volatility of 24.11%. This indicates that TV 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.


10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
10.13%
24.11%
TV
NVDA

Financials

TV vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Grupo Televisa, S.A.B. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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