^NYATR vs. NVDA
Compare and contrast key facts about NYSE Composite Total Return (^NYATR) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^NYATR or NVDA.
Correlation
The correlation between ^NYATR and NVDA is 0.49, 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
^NYATR vs. NVDA - Performance Comparison
Key characteristics
^NYATR:
1.93
NVDA:
1.63
^NYATR:
2.69
NVDA:
2.17
^NYATR:
1.34
NVDA:
1.28
^NYATR:
3.23
NVDA:
3.42
^NYATR:
9.32
NVDA:
9.49
^NYATR:
2.21%
NVDA:
9.75%
^NYATR:
10.66%
NVDA:
56.82%
^NYATR:
-37.81%
NVDA:
-89.73%
^NYATR:
-0.32%
NVDA:
-7.08%
Returns By Period
In the year-to-date period, ^NYATR achieves a 5.62% return, which is significantly higher than NVDA's 3.40% return. Over the past 10 years, ^NYATR has underperformed NVDA with an annualized return of 8.75%, while NVDA has yielded a comparatively higher 74.62% annualized return.
^NYATR
5.62%
2.80%
7.60%
18.11%
9.95%
8.75%
NVDA
3.40%
0.83%
6.82%
91.26%
78.11%
74.62%
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Risk-Adjusted Performance
^NYATR vs. NVDA — Risk-Adjusted Performance Rank
^NYATR
NVDA
^NYATR vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NYSE Composite Total Return (^NYATR) 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.
Drawdowns
^NYATR vs. NVDA - Drawdown Comparison
The maximum ^NYATR drawdown since its inception was -37.81%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for ^NYATR and NVDA. For additional features, visit the drawdowns tool.
Volatility
^NYATR vs. NVDA - Volatility Comparison
The current volatility for NYSE Composite Total Return (^NYATR) is 2.78%, while NVIDIA Corporation (NVDA) has a volatility of 24.49%. This indicates that ^NYATR 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.