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

Performance

VRTV vs. NVDA - Performance Comparison

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

0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember0
41.33%
VRTV
NVDA

Returns By Period


VRTV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

NVDA

YTD

196.23%

1M

2.14%

6M

41.33%

1Y

201.16%

5Y (annualized)

94.98%

10Y (annualized)

76.91%

Fundamentals


VRTVNVDA
Market Cap$2.31B$3.61T
EPS$19.82$2.12
PE Ratio8.5868.82
PEG Ratio0.971.12

Key characteristics


VRTVNVDA

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Correlation

-0.50.00.51.00.2

The correlation between VRTV and NVDA is 0.23, 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.

Risk-Adjusted Performance

VRTV vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Veritiv Corporation (VRTV) 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 VRTV, currently valued at 1.57, compared to the broader market-4.00-2.000.002.004.001.573.73
No data
VRTV
NVDA

Rolling 12-month Sharpe Ratio1.002.003.004.005.00JuneJulyAugustSeptemberOctoberNovember
1.57
3.73
VRTV
NVDA

Dividends

VRTV vs. NVDA - Dividend Comparison

VRTV has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.


TTM20232022202120202019201820172016201520142013
VRTV
Veritiv Corporation
0.00%1.11%0.52%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVDA
NVIDIA Corporation
0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%1.94%

Drawdowns

VRTV vs. NVDA - Drawdown Comparison


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-1.48%
VRTV
NVDA

Volatility

VRTV vs. NVDA - Volatility Comparison

The current volatility for Veritiv Corporation (VRTV) is 0.00%, while NVIDIA Corporation (NVDA) has a volatility of 10.48%. This indicates that VRTV 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.


0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember0
10.48%
VRTV
NVDA

Financials

VRTV vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Veritiv Corporation 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