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

Correlation

The correlation between DUOL and NVDA is 0.40, 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.


-0.50.00.51.00.4

Performance

DUOL vs. NVDA - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%AugustSeptemberOctoberNovemberDecember
67.73%
12.10%
DUOL
NVDA

Key characteristics

Sharpe Ratio

DUOL:

0.74

NVDA:

3.39

Sortino Ratio

DUOL:

1.38

NVDA:

3.61

Omega Ratio

DUOL:

1.18

NVDA:

1.46

Calmar Ratio

DUOL:

1.09

NVDA:

6.57

Martin Ratio

DUOL:

2.49

NVDA:

20.21

Ulcer Index

DUOL:

15.89%

NVDA:

8.80%

Daily Std Dev

DUOL:

53.17%

NVDA:

52.53%

Max Drawdown

DUOL:

-68.92%

NVDA:

-89.73%

Current Drawdown

DUOL:

-12.82%

NVDA:

-7.64%

Fundamentals

Market Cap

DUOL:

$14.66B

NVDA:

$3.36T

EPS

DUOL:

$1.83

NVDA:

$2.53

PE Ratio

DUOL:

182.15

NVDA:

54.15

Total Revenue (TTM)

DUOL:

$689.46M

NVDA:

$113.27B

Gross Profit (TTM)

DUOL:

$500.41M

NVDA:

$85.93B

EBITDA (TTM)

DUOL:

$60.20M

NVDA:

$74.87B

Returns By Period

In the year-to-date period, DUOL achieves a 43.35% return, which is significantly lower than NVDA's 177.71% return.


DUOL

YTD

43.35%

1M

-6.62%

6M

66.57%

1Y

43.35%

5Y*

N/A

10Y*

N/A

NVDA

YTD

177.71%

1M

-0.54%

6M

10.63%

1Y

177.71%

5Y*

88.26%

10Y*

76.20%

*Annualized

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Risk-Adjusted Performance

DUOL vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Duolingo, Inc. (DUOL) 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 DUOL, currently valued at 0.74, compared to the broader market-4.00-2.000.002.000.743.39
The chart of Sortino ratio for DUOL, currently valued at 1.38, compared to the broader market-4.00-2.000.002.004.001.383.61
The chart of Omega ratio for DUOL, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.46
The chart of Calmar ratio for DUOL, currently valued at 1.09, compared to the broader market0.002.004.006.001.096.57
The chart of Martin ratio for DUOL, currently valued at 2.49, compared to the broader market0.005.0010.0015.0020.0025.002.4920.21
DUOL
NVDA

The current DUOL Sharpe Ratio is 0.74, which is lower than the NVDA Sharpe Ratio of 3.39. The chart below compares the historical Sharpe Ratios of DUOL 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 Ratio0.001.002.003.004.005.00AugustSeptemberOctoberNovemberDecember
0.74
3.39
DUOL
NVDA

Dividends

DUOL vs. NVDA - Dividend Comparison

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


TTM2023202220212020201920182017201620152014
DUOL
Duolingo, Inc.
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
0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

DUOL vs. NVDA - Drawdown Comparison

The maximum DUOL drawdown since its inception was -68.92%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for DUOL and NVDA. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember
-12.82%
-7.64%
DUOL
NVDA

Volatility

DUOL vs. NVDA - Volatility Comparison

Duolingo, Inc. (DUOL) has a higher volatility of 11.40% compared to NVIDIA Corporation (NVDA) at 9.52%. This indicates that DUOL'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.


10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember
11.40%
9.52%
DUOL
NVDA

Financials

DUOL vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Duolingo, 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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