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

Correlation

The correlation between EDU and NVDA is 0.20, 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.


Performance

EDU vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in New Oriental Education & Technology Group Inc. (EDU) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

EDU:

32.12%

NVDA:

59.43%

Max Drawdown

EDU:

-6.67%

NVDA:

-89.73%

Current Drawdown

EDU:

-5.27%

NVDA:

-21.93%

Fundamentals

Market Cap

EDU:

$7.73B

NVDA:

$2.85T

EPS

EDU:

$2.30

NVDA:

$2.94

PE Ratio

EDU:

20.56

NVDA:

39.68

PEG Ratio

EDU:

0.69

NVDA:

1.66

PS Ratio

EDU:

1.64

NVDA:

21.81

PB Ratio

EDU:

2.10

NVDA:

36.01

Total Revenue (TTM)

EDU:

$5.09B

NVDA:

$104.45B

Gross Profit (TTM)

EDU:

$2.90B

NVDA:

$77.45B

EBITDA (TTM)

EDU:

$730.07M

NVDA:

$68.38B

Returns By Period


EDU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NVDA

YTD

-13.13%

1M

5.16%

6M

-20.97%

1Y

29.82%

5Y*

72.26%

10Y*

72.36%

*Annualized

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Risk-Adjusted Performance

EDU vs. NVDA — Risk-Adjusted Performance Rank

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

EDU
The Risk-Adjusted Performance Rank of EDU is 1414
Overall Rank
The Sharpe Ratio Rank of EDU is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of EDU is 1414
Sortino Ratio Rank
The Omega Ratio Rank of EDU is 1515
Omega Ratio Rank
The Calmar Ratio Rank of EDU is 1818
Calmar Ratio Rank
The Martin Ratio Rank of EDU is 1414
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.

EDU vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for New Oriental Education & Technology Group Inc. (EDU) 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.



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Dividends

EDU vs. NVDA - Dividend Comparison

EDU's dividend yield for the trailing twelve months is around 1.23%, more than NVDA's 0.03% yield.


TTM20242023202220212020201920182017201620152014
EDU
New Oriental Education & Technology Group Inc.
1.23%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
0.03%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

EDU vs. NVDA - Drawdown Comparison

The maximum EDU drawdown since its inception was -6.67%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for EDU and NVDA. For additional features, visit the drawdowns tool.


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Volatility

EDU vs. NVDA - Volatility Comparison


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Financials

EDU vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between New Oriental Education & Technology Group 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


0.0010.00B20.00B30.00B40.00B20212022202320242025
1.18B
39.33B
(EDU) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items

EDU vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between New Oriental Education & Technology Group 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

30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
55.1%
73.0%
(EDU) Gross Margin
(NVDA) Gross Margin
EDU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, New Oriental Education & Technology Group Inc. reported a gross profit of 651.47M and revenue of 1.18B. Therefore, the gross margin over that period was 55.1%.

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%.

EDU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, New Oriental Education & Technology Group Inc. reported an operating income of 124.52M and revenue of 1.18B, resulting in an operating margin of 10.5%.

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%.

EDU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, New Oriental Education & Technology Group Inc. reported a net income of 87.26M and revenue of 1.18B, resulting in a net margin of 7.4%.

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%.