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

Correlation

The correlation between TV and NVDA is 0.54, 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

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.

Loading data...

Key characteristics

Sharpe Ratio

TV:

-0.80

NVDA:

0.38

Sortino Ratio

TV:

-0.82

NVDA:

0.84

Omega Ratio

TV:

0.90

NVDA:

1.11

Calmar Ratio

TV:

-0.36

NVDA:

0.51

Martin Ratio

TV:

-0.90

NVDA:

1.24

Ulcer Index

TV:

37.95%

NVDA:

15.09%

Daily Std Dev

TV:

49.94%

NVDA:

58.96%

Max Drawdown

TV:

-94.95%

NVDA:

-89.73%

Current Drawdown

TV:

-93.68%

NVDA:

-9.56%

Fundamentals

Market Cap

TV:

$1.08B

NVDA:

$3.39T

EPS

TV:

-$98.66

NVDA:

$3.01

PEG Ratio

TV:

2.17

NVDA:

1.64

PS Ratio

TV:

0.02

NVDA:

22.86

PB Ratio

TV:

0.19

NVDA:

39.31

Total Revenue (TTM)

TV:

$61.28B

NVDA:

$148.52B

Gross Profit (TTM)

TV:

$21.36B

NVDA:

$104.12B

EBITDA (TTM)

TV:

$9.56B

NVDA:

$90.97B

Returns By Period

In the year-to-date period, TV achieves a 19.13% return, which is significantly higher than NVDA's 0.63% return. Over the past 10 years, TV has underperformed NVDA with an annualized return of -23.94%, while NVDA has yielded a comparatively higher 74.01% annualized return.


TV

YTD

19.13%

1M

13.71%

6M

-0.43%

1Y

-39.90%

3Y*

-38.16%

5Y*

-16.09%

10Y*

-23.94%

NVDA

YTD

0.63%

1M

21.07%

6M

-2.24%

1Y

23.29%

3Y*

93.53%

5Y*

72.51%

10Y*

74.01%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Grupo Televisa, S.A.B.

NVIDIA Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 99
Sharpe Ratio Rank
The Sortino Ratio Rank of TV is 1515
Sortino Ratio Rank
The Omega Ratio Rank of TV is 1717
Omega Ratio Rank
The Calmar Ratio Rank of TV is 2727
Calmar Ratio Rank
The Martin Ratio Rank of TV is 2929
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 6565
Overall Rank
The Sharpe Ratio Rank of NVDA is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6060
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 5959
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 7272
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 6666
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.


The current TV Sharpe Ratio is -0.80, which is lower than the NVDA Sharpe Ratio of 0.38. 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.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

TV vs. NVDA - Dividend Comparison

TV's dividend yield for the trailing twelve months is around 4.76%, more than NVDA's 0.02% yield.


TTM20242023202220212020201920182017201620152014
TV
Grupo Televisa, S.A.B.
4.76%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 -94.95%, 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.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

TV vs. NVDA - Volatility Comparison

Grupo Televisa, S.A.B. (TV) has a higher volatility of 11.59% compared to NVIDIA Corporation (NVDA) at 10.81%. This indicates that TV'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.


Loading data...

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


0.0010.00B20.00B30.00B40.00B20212022202320242025
14.97B
44.06B
(TV) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items

TV vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Grupo Televisa, S.A.B. and NVIDIA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
38.5%
60.5%
(TV) Gross Margin
(NVDA) Gross Margin
TV - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Grupo Televisa, S.A.B. reported a gross profit of 5.76B and revenue of 14.97B. Therefore, the gross margin over that period was 38.5%.

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%.

TV - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Grupo Televisa, S.A.B. reported an operating income of 890.00M and revenue of 14.97B, resulting in an operating margin of 5.9%.

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%.

TV - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Grupo Televisa, S.A.B. reported a net income of 319.80M and revenue of 14.97B, resulting in a net margin of 2.1%.

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%.