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COO vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between COO and NVDA is 0.26, 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.


-0.50.00.51.00.3

Performance

COO vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Cooper Companies, Inc. (COO) 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
2.11%
6.44%
COO
NVDA

Key characteristics

Sharpe Ratio

COO:

0.15

NVDA:

3.44

Sortino Ratio

COO:

0.46

NVDA:

3.64

Omega Ratio

COO:

1.05

NVDA:

1.46

Calmar Ratio

COO:

0.15

NVDA:

6.66

Martin Ratio

COO:

0.47

NVDA:

20.59

Ulcer Index

COO:

7.97%

NVDA:

8.74%

Daily Std Dev

COO:

25.07%

NVDA:

52.29%

Max Drawdown

COO:

-98.75%

NVDA:

-89.73%

Current Drawdown

COO:

-17.99%

NVDA:

-9.52%

Fundamentals

Market Cap

COO:

$18.86B

NVDA:

$3.19T

EPS

COO:

$1.96

NVDA:

$2.53

PE Ratio

COO:

48.21

NVDA:

51.54

PEG Ratio

COO:

9.89

NVDA:

0.81

Total Revenue (TTM)

COO:

$3.90B

NVDA:

$113.27B

Gross Profit (TTM)

COO:

$2.44B

NVDA:

$85.93B

EBITDA (TTM)

COO:

$1.01B

NVDA:

$74.87B

Returns By Period

In the year-to-date period, COO achieves a -1.24% return, which is significantly lower than NVDA's 172.06% return. Over the past 10 years, COO has underperformed NVDA with an annualized return of 8.68%, while NVDA has yielded a comparatively higher 75.35% annualized return.


COO

YTD

-1.24%

1M

-5.69%

6M

2.11%

1Y

1.44%

5Y*

3.23%

10Y*

8.68%

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

COO vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Cooper Companies, Inc. (COO) 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 COO, currently valued at 0.15, compared to the broader market-4.00-2.000.002.000.153.44
The chart of Sortino ratio for COO, currently valued at 0.46, compared to the broader market-4.00-2.000.002.004.000.463.64
The chart of Omega ratio for COO, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.46
The chart of Calmar ratio for COO, currently valued at 0.15, compared to the broader market0.002.004.006.000.156.66
The chart of Martin ratio for COO, currently valued at 0.47, compared to the broader market-5.000.005.0010.0015.0020.0025.000.4720.59
COO
NVDA

The current COO Sharpe Ratio is 0.15, which is lower than the NVDA Sharpe Ratio of 3.44. The chart below compares the historical Sharpe Ratios of COO 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
0.15
3.44
COO
NVDA

Dividends

COO vs. NVDA - Dividend Comparison

COO has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.


TTM20232022202120202019201820172016201520142013
COO
The Cooper Companies, Inc.
0.00%0.02%0.02%0.01%0.02%0.02%0.02%0.03%0.03%0.04%0.04%0.05%
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

COO vs. NVDA - Drawdown Comparison

The maximum COO drawdown since its inception was -98.75%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for COO and NVDA. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-17.99%
-9.52%
COO
NVDA

Volatility

COO vs. NVDA - Volatility Comparison

The current volatility for The Cooper Companies, Inc. (COO) is 7.37%, while NVIDIA Corporation (NVDA) has a volatility of 10.07%. This indicates that COO 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.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
7.37%
10.07%
COO
NVDA

Financials

COO vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between The Cooper Companies, 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


Values in USD except per share items
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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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