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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 0.22, 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.


-0.50.00.51.00.2

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.

-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-7.47%
6.44%
7HP.DE
NVDA

Key characteristics

Sharpe Ratio

7HP.DE:

0.54

NVDA:

3.44

Sortino Ratio

7HP.DE:

0.94

NVDA:

3.64

Omega Ratio

7HP.DE:

1.15

NVDA:

1.46

Calmar Ratio

7HP.DE:

0.69

NVDA:

6.66

Martin Ratio

7HP.DE:

2.72

NVDA:

20.59

Ulcer Index

7HP.DE:

6.44%

NVDA:

8.74%

Daily Std Dev

7HP.DE:

32.65%

NVDA:

52.29%

Max Drawdown

7HP.DE:

-84.89%

NVDA:

-89.73%

Current Drawdown

7HP.DE:

-14.63%

NVDA:

-9.52%

Fundamentals

Market Cap

7HP.DE:

€30.94B

NVDA:

$3.19T

EPS

7HP.DE:

€2.67

NVDA:

$2.53

PE Ratio

7HP.DE:

12.32

NVDA:

51.54

PEG Ratio

7HP.DE:

1.27

NVDA:

0.81

Total Revenue (TTM)

7HP.DE:

€39.50B

NVDA:

$113.27B

Gross Profit (TTM)

7HP.DE:

€8.82B

NVDA:

$85.93B

EBITDA (TTM)

7HP.DE:

€3.52B

NVDA:

$74.87B

Returns By Period

In the year-to-date period, 7HP.DE achieves a 20.42% return, which is significantly lower than NVDA's 172.06% return. Over the past 10 years, 7HP.DE has underperformed NVDA with an annualized return of 12.22%, while NVDA has yielded a comparatively higher 75.35% annualized return.


7HP.DE

YTD

20.42%

1M

-8.44%

6M

-5.15%

1Y

19.81%

5Y*

15.96%

10Y*

12.22%

NVDA

YTD

172.06%

1M

-7.66%

6M

6.44%

1Y

175.01%

5Y*

86.75%

10Y*

75.35%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for 7HP.DE, currently valued at 0.43, compared to the broader market-4.00-2.000.002.000.433.29
The chart of Sortino ratio for 7HP.DE, currently valued at 0.81, compared to the broader market-4.00-2.000.002.004.000.813.55
The chart of Omega ratio for 7HP.DE, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.45
The chart of Calmar ratio for 7HP.DE, currently valued at 0.53, compared to the broader market0.002.004.006.000.536.36
The chart of Martin ratio for 7HP.DE, currently valued at 2.13, compared to the broader market-5.000.005.0010.0015.0020.0025.002.1319.56
7HP.DE
NVDA

The current 7HP.DE Sharpe Ratio is 0.54, which is lower than the NVDA Sharpe Ratio of 3.44. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
0.43
3.29
7HP.DE
NVDA

Dividends

7HP.DE vs. NVDA - Dividend Comparison

7HP.DE's dividend yield for the trailing twelve months is around 3.26%, more than NVDA's 0.02% yield.


TTM20232022202120202019201820172016201520142013
7HP.DE
HP Inc
3.26%3.64%3.81%2.10%3.16%3.20%2.74%2.68%3.23%5.24%3.15%4.61%
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

7HP.DE vs. NVDA - Drawdown Comparison

The maximum 7HP.DE drawdown since its inception was -84.89%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for 7HP.DE and NVDA. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.16%
-9.52%
7HP.DE
NVDA

Volatility

7HP.DE vs. NVDA - Volatility Comparison

HP Inc (7HP.DE) has a higher volatility of 16.59% compared to NVIDIA Corporation (NVDA) at 10.03%. 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.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
16.59%
10.03%
7HP.DE
NVDA

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


Please note, different currencies. 7HP.DE values in EUR, NVDA values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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