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

Correlation

The correlation between COO and NVDA is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Sharpe Ratio

COO:

-0.46

NVDA:

0.53

Sortino Ratio

COO:

-0.44

NVDA:

1.05

Omega Ratio

COO:

0.95

NVDA:

1.13

Calmar Ratio

COO:

-0.32

NVDA:

0.78

Martin Ratio

COO:

-0.80

NVDA:

1.94

Ulcer Index

COO:

14.96%

NVDA:

14.87%

Daily Std Dev

COO:

28.86%

NVDA:

59.43%

Max Drawdown

COO:

-98.75%

NVDA:

-89.73%

Current Drawdown

COO:

-27.80%

NVDA:

-21.93%

Fundamentals

Market Cap

COO:

$16.58B

NVDA:

$2.85T

EPS

COO:

$2.07

NVDA:

$2.94

PE Ratio

COO:

39.74

NVDA:

39.68

PEG Ratio

COO:

1.42

NVDA:

1.67

PS Ratio

COO:

4.22

NVDA:

21.81

PB Ratio

COO:

2.04

NVDA:

36.10

Total Revenue (TTM)

COO:

$2.99B

NVDA:

$104.45B

Gross Profit (TTM)

COO:

$1.95B

NVDA:

$77.45B

EBITDA (TTM)

COO:

$661.60M

NVDA:

$68.38B

Returns By Period

In the year-to-date period, COO achieves a -10.51% return, which is significantly higher than NVDA's -13.13% return. Over the past 10 years, COO has underperformed NVDA with an annualized return of 6.35%, while NVDA has yielded a comparatively higher 72.60% annualized return.


COO

YTD

-10.51%

1M

9.15%

6M

-20.70%

1Y

-13.18%

5Y*

1.36%

10Y*

6.35%

NVDA

YTD

-13.13%

1M

8.44%

6M

-20.97%

1Y

29.82%

5Y*

71.04%

10Y*

72.60%

*Annualized

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Risk-Adjusted Performance

COO vs. NVDA — Risk-Adjusted Performance Rank

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

COO
The Risk-Adjusted Performance Rank of COO is 2828
Overall Rank
The Sharpe Ratio Rank of COO is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of COO is 2525
Sortino Ratio Rank
The Omega Ratio Rank of COO is 2525
Omega Ratio Rank
The Calmar Ratio Rank of COO is 3131
Calmar Ratio Rank
The Martin Ratio Rank of COO is 3333
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7272
Overall Rank
The Sharpe Ratio Rank of NVDA is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6767
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 6565
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8080
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7373
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.

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.


The current COO Sharpe Ratio is -0.46, which is lower than the NVDA Sharpe Ratio of 0.53. 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.


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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 0.03%.


TTM20242023202220212020201920182017201620152014
COO
The Cooper Companies, Inc.
0.00%0.00%0.02%0.02%0.01%0.02%0.02%0.02%0.03%0.03%0.04%0.04%
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

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.


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Volatility

COO vs. NVDA - Volatility Comparison

The current volatility for The Cooper Companies, Inc. (COO) is 7.24%, while NVIDIA Corporation (NVDA) has a volatility of 14.66%. 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.


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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


0.0010.00B20.00B30.00B40.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
964.70M
39.33B
(COO) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items

COO vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between The Cooper Companies, 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

40.0%50.0%60.0%70.0%80.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
68.4%
73.0%
(COO) Gross Margin
(NVDA) Gross Margin
COO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Cooper Companies, Inc. reported a gross profit of 660.20M and revenue of 964.70M. Therefore, the gross margin over that period was 68.4%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.

COO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Cooper Companies, Inc. reported an operating income of 182.00M and revenue of 964.70M, resulting in an operating margin of 18.9%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.

COO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Cooper Companies, Inc. reported a net income of 104.30M and revenue of 964.70M, resulting in a net margin of 10.8%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.