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GDXD vs NVDA

Comparison between Bank of Montreal (GDXD, Company) and NVIDIA Corp (NVDA, Company).

5-Year PerformanceNVDA has outperformed GDXD, delivering a return of +63.5% compared to -71.6%

GDXD vs NVDA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GDXD
N/A
NVDA
$5.16T
Max Drawdown
GDXD
99.96%
Winner
NVDA
89.73%
Sharpe Ratio
GDXD
-1.12
Winner
NVDA
1.14
5Y Beta
GDXD
N/A
NVDA
2.02
Industry
GDXD
N/A
NVDA
Semiconductors
P/E Ratio
GDXD
N/A
NVDA
38.20
Forward P/E
GDXD
N/A
NVDA
23.42
PEG Ratio
GDXD
N/A
NVDA
0.30
Dividend Yield
GDXD
N/A
NVDA
0.02%
5Y Dividends CAGR
GDXD
N/A
NVDA
78.51%
5Y EPS CAGR
GDXD
N/A
NVDA
110.48%
Debt to Equity
GDXD
N/A
NVDA
4.33%
Free Cash Flow Yield
GDXD
N/A
NVDA
2.43%
P/S Ratio
GDXD
N/A
NVDA
20.31
P/B Ratio
GDXD
N/A
NVDA
26.34

GDXD vs NVDA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GDXD
+9.38%
NVDA
+4.50%
3M
Winner
GDXD
+46.15%
NVDA
+12.00%
6M
GDXD
-54.60%
Winner
NVDA
+12.57%
1Y
GDXD
-91.39%
Winner
NVDA
+46.71%
5Y(CAGR)
GDXD
-71.63%
Winner
NVDA
+63.54%
10Y(CAGR)
GDXD
N/A
NVDA
+68.21%
Max(CAGR)
GDXD
-71.64%
Winner
NVDA
+37.29%

GDXD vs NVDA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGDXDNVDA
2026-41.08%+8.73%
2025-97.15%+34.88%
2024-59.38%+178.87%
2023-47.00%+246.10%
2022-55.42%-51.44%
2021+1.58%+124.47%
2020-13.30%+118.03%
2019N/A+73.41%
2018N/A-32.85%
2017N/A+90.42%
2016N/A+232.94%
2015N/A+66.39%
2014N/A+28.67%
2013N/A+28.71%
2012N/A-12.10%
2011N/A-12.39%
2010N/A-16.70%
2009N/A+114.42%
2008N/A-75.55%
2007N/A+41.44%
2006N/A+93.66%
2005N/A+55.06%
2004N/A+2.08%
2003N/A+88.40%
2002N/A-82.90%
2001N/A+346.71%
2000N/A+40.00%
1999N/A+99.59%

GDXD vs NVDA Drawdown Comparison

The maximum drawdown for GDXD was -99.96%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for NVDA was -89.73%, occurring on Oct 9, 2002. Recovery took 1225 trading sessions.

The current GDXD drawdown is -99.92%. The current NVDA drawdown is -12.90%.

RankGDXDNVDA
#1-99.96%
Mar 1, 2021 - Feb 27, 2026		-89.73%
Jan 3, 2002 - Nov 13, 2006
#2-37.91%
Dec 14, 2020 - Feb 26, 2021		-85.08%
Oct 17, 2007 - Apr 15, 2016
#3-10.85%
Dec 4, 2020 - Dec 11, 2020		-67.74%
Jun 21, 2000 - Apr 20, 2001
#4N/A-66.34%
Nov 29, 2021 - May 25, 2023
#5N/A-56.04%
Oct 1, 2018 - Feb 14, 2020
#6N/A-53.92%
Mar 13, 2000 - Jun 16, 2000
#7N/A-51.92%
Jun 7, 2001 - Nov 6, 2001
#8N/A-37.55%
Feb 19, 2020 - May 11, 2020
#9N/A-36.88%
Jan 6, 2025 - Jun 25, 2025
#10N/A-27.05%
Jun 18, 2024 - Oct 14, 2024
#11N/A-26.74%
Dec 19, 2006 - Jun 15, 2007
#12N/A-24.38%
Feb 16, 2021 - Apr 13, 2021
#13N/A-21.06%
Dec 31, 1999 - Feb 10, 2000
#14N/A-20.21%
Oct 29, 2025 - Apr 24, 2026
#15N/A-19.79%
Mar 25, 2024 - May 21, 2024

Correlation

Correlation between GDXD and NVDA is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77
-101

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