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

Performance

EGY vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VAALCO Energy, Inc. (EGY) 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%JuneJulyAugustSeptemberOctoberNovember
-10.77%
53.68%
EGY
NVDA

Returns By Period

In the year-to-date period, EGY achieves a 22.22% return, which is significantly lower than NVDA's 194.66% return. Over the past 10 years, EGY has underperformed NVDA with an annualized return of -1.12%, while NVDA has yielded a comparatively higher 76.92% annualized return.


EGY

YTD

22.22%

1M

-10.17%

6M

-10.77%

1Y

19.37%

5Y (annualized)

28.14%

10Y (annualized)

-1.12%

NVDA

YTD

194.66%

1M

1.52%

6M

53.68%

1Y

192.20%

5Y (annualized)

94.87%

10Y (annualized)

76.92%

Fundamentals


EGYNVDA
Market Cap$549.84M$3.61T
EPS$0.86$2.12
PE Ratio6.1668.82
PEG Ratio2.621.12
Total Revenue (TTM)$506.42M$113.27B
Gross Profit (TTM)$239.21M$85.93B
EBITDA (TTM)$307.24M$73.30B

Key characteristics


EGYNVDA
Sharpe Ratio0.423.64
Sortino Ratio0.973.76
Omega Ratio1.111.48
Calmar Ratio0.277.01
Martin Ratio1.3322.18
Ulcer Index14.38%8.54%
Daily Std Dev46.05%52.03%
Max Drawdown-99.09%-89.73%
Current Drawdown-61.27%-2.01%

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Correlation

-0.50.00.51.00.2

The correlation between EGY and NVDA is 0.18, 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.

Risk-Adjusted Performance

EGY vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VAALCO Energy, Inc. (EGY) 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 EGY, currently valued at 0.41, compared to the broader market-4.00-2.000.002.004.000.423.64
The chart of Sortino ratio for EGY, currently valued at 0.97, compared to the broader market-4.00-2.000.002.004.000.973.76
The chart of Omega ratio for EGY, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.48
The chart of Calmar ratio for EGY, currently valued at 0.34, compared to the broader market0.002.004.006.000.347.01
The chart of Martin ratio for EGY, currently valued at 1.33, compared to the broader market-10.000.0010.0020.0030.001.3322.18
EGY
NVDA

The current EGY Sharpe Ratio is 0.42, which is lower than the NVDA Sharpe Ratio of 3.64. The chart below compares the historical Sharpe Ratios of EGY 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 Ratio0.001.002.003.004.005.00JuneJulyAugustSeptemberOctoberNovember
0.42
3.64
EGY
NVDA

Dividends

EGY vs. NVDA - Dividend Comparison

EGY's dividend yield for the trailing twelve months is around 4.72%, more than NVDA's 0.02% yield.


TTM20232022202120202019201820172016201520142013
EGY
VAALCO Energy, Inc.
3.54%5.57%2.85%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%1.94%

Drawdowns

EGY vs. NVDA - Drawdown Comparison

The maximum EGY drawdown since its inception was -99.09%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for EGY and NVDA. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-41.12%
-2.01%
EGY
NVDA

Volatility

EGY vs. NVDA - Volatility Comparison

The current volatility for VAALCO Energy, Inc. (EGY) is 8.93%, while NVIDIA Corporation (NVDA) has a volatility of 10.92%. This indicates that EGY 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.


10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
8.93%
10.92%
EGY
NVDA

Financials

EGY vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between VAALCO Energy, 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