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7HP.DE vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between 7HP.DE and NVDA is 0.27, 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.


Performance

7HP.DE vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in HP Inc (7HP.DE) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

7HP.DE:

-0.89

NVDA:

0.17

Sortino Ratio

7HP.DE:

-0.96

NVDA:

0.68

Omega Ratio

7HP.DE:

0.85

NVDA:

1.08

Calmar Ratio

7HP.DE:

-0.68

NVDA:

0.30

Martin Ratio

7HP.DE:

-1.54

NVDA:

0.74

Ulcer Index

7HP.DE:

20.82%

NVDA:

15.13%

Daily Std Dev

7HP.DE:

38.63%

NVDA:

58.37%

Max Drawdown

7HP.DE:

-85.06%

NVDA:

-89.72%

Current Drawdown

7HP.DE:

-41.36%

NVDA:

-3.54%

Fundamentals

Market Cap

7HP.DE:

€19.94B

NVDA:

$3.46T

EPS

7HP.DE:

€2.25

NVDA:

$3.09

PE Ratio

7HP.DE:

9.34

NVDA:

45.95

PEG Ratio

7HP.DE:

1.59

NVDA:

1.76

PS Ratio

7HP.DE:

0.36

NVDA:

23.76

PB Ratio

7HP.DE:

0.00

NVDA:

41.30

Total Revenue (TTM)

7HP.DE:

€54.30B

NVDA:

$148.52B

Gross Profit (TTM)

7HP.DE:

€11.49B

NVDA:

$104.12B

EBITDA (TTM)

7HP.DE:

€3.41B

NVDA:

$90.97B

Returns By Period

In the year-to-date period, 7HP.DE achieves a -31.03% return, which is significantly lower than NVDA's 7.34% return. Over the past 10 years, 7HP.DE has underperformed NVDA with an annualized return of 8.67%, while NVDA has yielded a comparatively higher 75.19% annualized return.


7HP.DE

YTD

-31.03%

1M

-17.35%

6M

-33.07%

1Y

-33.63%

3Y*

-9.38%

5Y*

10.56%

10Y*

8.67%

NVDA

YTD

7.34%

1M

6.45%

6M

10.55%

1Y

10.07%

3Y*

108.68%

5Y*

73.42%

10Y*

75.19%

*Annualized

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HP Inc

NVIDIA Corporation

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

Risk-Adjusted Performance

7HP.DE vs. NVDA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

7HP.DE
The Risk-Adjusted Performance Rank of 7HP.DE is 77
Overall Rank
The Sharpe Ratio Rank of 7HP.DE is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of 7HP.DE is 1111
Sortino Ratio Rank
The Omega Ratio Rank of 7HP.DE is 88
Omega Ratio Rank
The Calmar Ratio Rank of 7HP.DE is 88
Calmar Ratio Rank
The Martin Ratio Rank of 7HP.DE is 44
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 5555
Overall Rank
The Sharpe Ratio Rank of NVDA is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 5252
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 5151
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 6262
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 5858
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.

7HP.DE vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for HP Inc (7HP.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.


The current 7HP.DE Sharpe Ratio is -0.89, which is lower than the NVDA Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of 7HP.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.


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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

7HP.DE vs. NVDA - Dividend Comparison

7HP.DE's dividend yield for the trailing twelve months is around 4.26%, more than NVDA's 0.03% yield.


TTM20242023202220212020201920182017201620152014
7HP.DE
HP Inc
4.26%2.85%3.17%3.32%1.83%2.75%2.78%2.39%2.34%2.81%4.56%2.74%
NVDA
NVIDIA Corporation
0.03%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

7HP.DE vs. NVDA - Drawdown Comparison

The maximum 7HP.DE drawdown since its inception was -85.06%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for 7HP.DE and NVDA.


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

Volatility

7HP.DE vs. NVDA - Volatility Comparison

HP Inc (7HP.DE) has a higher volatility of 12.25% compared to NVIDIA Corporation (NVDA) at 7.95%. This indicates that 7HP.DE'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.


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Financials

7HP.DE vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between HP Inc 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
13.22B
44.06B
(7HP.DE) Total Revenue
(NVDA) Total Revenue
Please note, different currencies. 7HP.DE values in EUR, NVDA values in USD

7HP.DE vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between HP Inc 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

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
20.7%
60.5%
(7HP.DE) Gross Margin
(NVDA) Gross Margin
7HP.DE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, HP Inc reported a gross profit of 2.74B and revenue of 13.22B. Therefore, the gross margin over that period was 20.7%.

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%.

7HP.DE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, HP Inc reported an operating income of 793.00M and revenue of 13.22B, resulting in an operating margin of 6.0%.

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%.

7HP.DE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, HP Inc reported a net income of 406.00M and revenue of 13.22B, resulting in a net margin of 3.1%.

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%.