CHPT vs. NVDA
CHPT (ChargePoint Holdings, Inc.) and NVDA (NVIDIA Corporation) are both stocks. CHPT operates in Specialty Retail (Consumer Cyclical), while NVDA operates in Semiconductors (Technology). Over the past 5 years, CHPT returned -58.15%/yr vs 63.58%/yr for NVDA. At a 0.32 correlation, their price movements are largely independent.
Performance
CHPT vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, CHPT achieves a 8.73% return, which is significantly lower than NVDA's 10.11% return.
CHPT
- 1D
- -13.12%
- 1M
- 13.52%
- YTD
- 8.73%
- 6M
- -30.78%
- 1Y
- -46.68%
- 3Y*
- -66.34%
- 5Y*
- -58.15%
- 10Y*
- —
NVDA
- 1D
- -6.20%
- 1M
- -1.20%
- YTD
- 10.11%
- 6M
- 12.58%
- 1Y
- 46.72%
- 3Y*
- 74.54%
- 5Y*
- 63.58%
- 10Y*
- 68.14%
CHPT vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
CHPT ChargePoint Holdings, Inc. | 8.73% | -68.97% | -54.27% | -75.45% | -49.97% | -52.47% | 308.98% | 0.41% |
NVDA NVIDIA Corporation | 10.11% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 30.67% |
Correlation
The correlation between CHPT and NVDA is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Sep 17, 2019 | 0.32 |
The correlation between CHPT and NVDA shifts across timeframes, from 0.22 (1 year) to 0.38 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CHPT:
$177.83M
NVDA:
$5.00T
CHPT:
-$8.70
NVDA:
$6.53
CHPT:
0.41
NVDA:
19.79
CHPT:
$415.40M
NVDA:
$253.49B
CHPT:
$125.56M
NVDA:
$187.95B
CHPT:
-$162.44M
NVDA:
$192.76B
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Return for Risk
CHPT vs. NVDA — Risk / Return Rank
CHPT
NVDA
CHPT vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ChargePoint Holdings, Inc. (CHPT) 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.
| CHPT | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.03 | ||
| Sortino ratioReturn per unit of downside risk | -2.74 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.23 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.64 | 2.32 | -2.97 |
| Martin ratioReturn relative to average drawdown | -0.96 | 5.67 | -6.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHPT | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.68 | 1.35 | -2.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.73 | 1.23 | -1.97 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.37 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.51 | 0.62 | -1.13 |
Drawdowns
CHPT vs. NVDA - Drawdown Comparison
The maximum CHPT drawdown since its inception was -99.51%, which is greater than NVDA's maximum drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for CHPT and NVDA.
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Drawdown Indicators
| CHPT | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.51% | -89.72% | -9.79% |
Max Drawdown (1Y)Largest decline over 1 year | -72.61% | -20.21% | -52.40% |
Max Drawdown (3Y)Largest decline over 3 years | -97.69% | -36.88% | -60.81% |
Max Drawdown (5Y)Largest decline over 5 years | -99.37% | -66.34% | -33.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.34% | — |
Current DrawdownCurrent decline from peak | -99.22% | -12.90% | -86.32% |
Average DrawdownAverage peak-to-trough decline | -64.89% | -36.20% | -28.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.89% | 8.27% | +40.62% |
Volatility
CHPT vs. NVDA - Volatility Comparison
ChargePoint Holdings, Inc. (CHPT) has a higher volatility of 25.33% compared to NVIDIA Corporation (NVDA) at 13.15%. This indicates that CHPT'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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Volatility by Period
| CHPT | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.33% | 13.15% | +12.18% |
Volatility (6M)Calculated over the trailing 6-month period | 50.35% | 26.39% | +23.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.51% | 34.76% | +37.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.59% | 51.73% | +27.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.94% | 49.84% | +27.10% |
Dividends
CHPT vs. NVDA - Dividend Comparison
CHPT has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHPT ChargePoint Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
CHPT vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between ChargePoint Holdings, 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.
Total Revenue: Total amount of money received from sales and other business activities
CHPT vs. NVDA - Profitability Comparison
CHPT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ChargePoint Holdings, Inc. reported a gross profit of 27.94M and revenue of 101.82M. Therefore, the gross margin over that period was 27.4%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
CHPT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ChargePoint Holdings, Inc. reported an operating income of -38.80M and revenue of 101.82M, resulting in an operating margin of -38.1%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
CHPT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ChargePoint Holdings, Inc. reported a net income of -43.20M and revenue of 101.82M, resulting in a net margin of -42.4%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
CHPT and NVDA have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CHPT has higher volatility (25.33%) compared to NVDA (13.15%). In terms of maximum drawdown, CHPT dropped -99.51% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.35 vs -0.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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