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WOSB.DE vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

WOSB.DE vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wolters Kluwers Nv (WOSB.DE) 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%50.00%60.00%JuneJulyAugustSeptemberOctoberNovember
2.64%
47.90%
WOSB.DE
NVDA

Returns By Period

In the year-to-date period, WOSB.DE achieves a 21.63% return, which is significantly lower than NVDA's 183.07% return.


WOSB.DE

YTD

21.63%

1M

-3.21%

6M

5.25%

1Y

27.29%

5Y (annualized)

N/A

10Y (annualized)

N/A

NVDA

YTD

183.07%

1M

1.56%

6M

47.89%

1Y

184.38%

5Y (annualized)

93.25%

10Y (annualized)

76.29%

Fundamentals


WOSB.DENVDA
Market Cap€37.48B$3.64T
EPS€4.28$2.18
PE Ratio37.2268.02
PEG Ratio3.751.14

Key characteristics


WOSB.DENVDA
Sharpe Ratio1.453.53
Sortino Ratio2.003.69
Omega Ratio1.261.47
Calmar Ratio4.176.78
Martin Ratio10.1221.34
Ulcer Index2.74%8.59%
Daily Std Dev17.95%51.96%
Max Drawdown-17.93%-89.73%
Current Drawdown-5.24%-5.86%

Compare stocks, funds, or ETFs

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Correlation

-0.50.00.51.00.1

The correlation between WOSB.DE and NVDA is 0.14, 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

WOSB.DE vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Wolters Kluwers Nv (WOSB.DE) 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 WOSB.DE, currently valued at 1.29, compared to the broader market-4.00-2.000.002.004.001.293.63
The chart of Sortino ratio for WOSB.DE, currently valued at 1.80, compared to the broader market-4.00-2.000.002.004.001.803.75
The chart of Omega ratio for WOSB.DE, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.49
The chart of Calmar ratio for WOSB.DE, currently valued at 2.34, compared to the broader market0.002.004.006.002.346.94
The chart of Martin ratio for WOSB.DE, currently valued at 7.16, compared to the broader market-10.000.0010.0020.0030.007.1622.08
WOSB.DE
NVDA

The current WOSB.DE Sharpe Ratio is 1.45, which is lower than the NVDA Sharpe Ratio of 3.53. The chart below compares the historical Sharpe Ratios of WOSB.DE 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 Ratio1.002.003.004.005.00JuneJulyAugustSeptemberOctoberNovember
1.29
3.63
WOSB.DE
NVDA

Dividends

WOSB.DE vs. NVDA - Dividend Comparison

WOSB.DE's dividend yield for the trailing twelve months is around 1.42%, more than NVDA's 0.02% yield.


TTM20232022202120202019201820172016201520142013
WOSB.DE
Wolters Kluwers Nv
1.42%1.48%1.67%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

WOSB.DE vs. NVDA - Drawdown Comparison

The maximum WOSB.DE drawdown since its inception was -17.93%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for WOSB.DE and NVDA. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-7.63%
-5.86%
WOSB.DE
NVDA

Volatility

WOSB.DE vs. NVDA - Volatility Comparison

The current volatility for Wolters Kluwers Nv (WOSB.DE) is 7.21%, while NVIDIA Corporation (NVDA) has a volatility of 10.58%. This indicates that WOSB.DE 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.


5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
7.21%
10.58%
WOSB.DE
NVDA

Financials

WOSB.DE vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Wolters Kluwers Nv 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


Please note, different currencies. WOSB.DE values in EUR, NVDA values in USD