EGY vs. NVDA
Compare and contrast key facts about VAALCO Energy, Inc. (EGY) and NVIDIA Corporation (NVDA).
Performance
EGY vs. NVDA - Performance Comparison
Loading graphics...
EGY vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EGY VAALCO Energy, Inc. | 69.39% | -10.77% | 1.96% | 4.34% | 45.42% | 81.36% | -20.27% | 51.02% | 110.90% | -32.98% |
NVDA NVIDIA Corporation | -5.76% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Fundamentals
EGY:
$634.93M
NVDA:
$4.29T
EGY:
-$0.40
NVDA:
$4.90
EGY:
2.11
NVDA:
19.95
EGY:
1.43
NVDA:
27.30
EGY:
$300.11M
NVDA:
$215.94B
EGY:
$94.58M
NVDA:
$153.46B
EGY:
$87.56M
NVDA:
$144.55B
Returns By Period
In the year-to-date period, EGY achieves a 69.39% return, which is significantly higher than NVDA's -5.76% return. Over the past 10 years, EGY has underperformed NVDA with an annualized return of 24.19%, while NVDA has yielded a comparatively higher 69.75% annualized return.
EGY
- 1D
- -3.94%
- 1M
- 16.89%
- YTD
- 69.39%
- 6M
- 54.97%
- 1Y
- 70.27%
- 3Y*
- 16.82%
- 5Y*
- 26.36%
- 10Y*
- 24.19%
NVDA
- 1D
- 0.77%
- 1M
- -3.68%
- YTD
- -5.76%
- 6M
- -6.13%
- 1Y
- 59.59%
- 3Y*
- 85.01%
- 5Y*
- 66.40%
- 10Y*
- 69.75%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EGY vs. NVDA — Risk / Return Rank
EGY
NVDA
EGY vs. NVDA - Risk-Adjusted Trends 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.
| EGY | NVDA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.50 | 1.45 | +0.06 |
Sortino ratioReturn per unit of downside risk | 2.10 | 2.14 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.27 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 3.61 | 3.08 | +0.53 |
Martin ratioReturn relative to average drawdown | 7.62 | 7.73 | -0.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| EGY | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | 1.45 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 1.29 | -0.82 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 1.40 | -1.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.01 | 0.61 | -0.62 |
Correlation
The correlation between EGY and NVDA is 0.17, 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.
Dividends
EGY vs. NVDA - Dividend Comparison
EGY's dividend yield for the trailing twelve months is around 4.11%, more than NVDA's 0.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGY VAALCO Energy, Inc. | 4.11% | 6.87% | 5.72% | 5.57% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
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 -89.72%. Use the drawdown chart below to compare losses from any high point for EGY and NVDA.
Loading graphics...
Drawdown Indicators
| EGY | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.09% | -89.72% | -9.37% |
Max Drawdown (1Y)Largest decline over 1 year | -20.22% | -20.21% | -0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -58.85% | -66.34% | +7.49% |
Max Drawdown (10Y)Largest decline over 10 years | -78.20% | -66.34% | -11.86% |
Current DrawdownCurrent decline from peak | -51.19% | -15.10% | -36.09% |
Average DrawdownAverage peak-to-trough decline | -76.54% | -36.40% | -40.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.58% | 8.05% | +1.53% |
Volatility
EGY vs. NVDA - Volatility Comparison
VAALCO Energy, Inc. (EGY) has a higher volatility of 13.72% compared to NVIDIA Corporation (NVDA) at 10.43%. This indicates that EGY'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.
Loading graphics...
Volatility by Period
| EGY | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.72% | 10.43% | +3.29% |
Volatility (6M)Calculated over the trailing 6-month period | 31.46% | 25.79% | +5.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.98% | 41.42% | +5.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.83% | 51.72% | +5.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.84% | 49.84% | +16.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities